ExlService Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $146.3M | $153.4M | $137.0M | $118.7M | $135.3M | $218.5M | $119.2M | $95.9M |
| Accounts Receivable | $343.1M | $304.3M | $308.1M | $259.2M | $194.2M | $147.6M | $171.9M | $164.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $830.0M | $795.2M | $679.7M | $612.8M | $578.1M | $609.3M | $541.3M | $499.9M |
| Property, Plant & Equipment | $109.8M | $100.1M | $99.6M | $82.3M | $85.7M | $92.4M | $79.1M | $73.5M |
| Goodwill | $419.7M | $420.4M | $405.6M | $405.6M | $403.9M | $349.1M | $349.5M | $350.0M |
| Intangible Assets (Excl. Goodwill) | $36.2M | $49.3M | $50.2M | $64.8M | $81.1M | $59.6M | $74.0M | $95.5M |
| Total Assets | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B | $1.25B | $1.18B | $1.06B |
| Liabilities | ||||||||
| Accounts Payable | $4.8M | $5.9M | $5.1M | $7.8M | $5.6M | $7.0M | $6.6M | $5.7M |
| Total Current Liabilities | $324.1M | $290.1M | $326.4M | $277.9M | $495.7M | $221.1M | $229.3M | $155.1M |
| Long-Term Debt | $293.7M | $283.6M | $135.0M | $220.0M | $0 | $202.0M | $194.1M | $263.2M |
| Total Liabilities | $789.5M | $688.5M | $552.5M | $587.9M | $589.7M | $528.7M | $513.1M | $443.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.53B | $1.28B | $1.08B | $899.1M | $756.1M | $641.4M | $551.9M | $484.2M |
| Total Stockholders' Equity | $912.7M | $929.9M | $889.4M | $758.2M | $693.2M | $719.2M | $670.0M | $618.1M |