ExlService Holdings, Inc.
Balance Sheet
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $154.1M | $126.7M | $145.4M | $146.3M | $160.3M | $149.1M | $140.4M | $153.4M |
| Accounts Receivable | $457.3M | $434.4M | $388.6M | $343.1M | $351.4M | $345.5M | $339.9M | $304.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $959.1M | $875.3M | $797.4M | $830.0M | $891.9M | $858.3M | $831.3M | $795.2M |
| Property, Plant & Equipment | $122.9M | $114.6M | $109.4M | $111.8M | $112.7M | $114.1M | $107.1M | $100.1M |
| Goodwill | $581.6M | $418.7M | $418.7M | $419.7M | $419.9M | $420.6M | $420.5M | $420.4M |
| Intangible Assets (Excl. Goodwill) | $99.5M | $29.7M | $33.0M | $36.2M | $39.5M | $42.8M | $46.1M | $49.3M |
| Total Assets | $2.07B | $1.75B | $1.68B | $1.70B | $1.73B | $1.71B | $1.68B | $1.62B |
| Liabilities | ||||||||
| Accounts Payable | $6.5M | $6.7M | $11.3M | $4.8M | $6.8M | $6.0M | $5.6M | $5.9M |
| Total Current Liabilities | $444.2M | $703.6M | $299.5M | $324.1M | $307.0M | $272.3M | $243.7M | $290.1M |
| Long-Term Debt | $501.3M | $0 | $412.5M | $293.7M | $349.9M | $255.2M | $302.4M | $283.6M |
| Total Liabilities | $1.15B | $881.6M | $897.6M | $789.5M | $781.2M | $647.6M | $664.5M | $688.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.73B | $1.66B | $1.60B | $1.53B | $1.47B | $1.41B | $1.35B | $1.28B |
| Total Stockholders' Equity | $928.1M | $866.2M | $778.8M | $912.7M | $952.4M | $1.06B | $1.01B | $929.9M |