ExlService Holdings, Inc. (EXLS) quarterly balance sheet — complete assets, liabilities & equity history
ExlService Holdings, Inc. (EXLS) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 959.14M | 875.28M | 797.36M | 829.96M | 886.62M | 853.09M | 826.38M | 790.91M | 763.48M | 700M | 661.88M | 676.37M | 648.48M | 611.07M | 564.29M | 611.62M | 578.79M | 559.7M | 571.03M | 576.66M |
| Cash & Short-Term Investments | 332.68M | 283.82M | 253.76M | 328.37M | 401.46M | 364.8M | 341.25M | 350.55M | 333.09M | 282.49M | 250.44M | 294.9M | 277.49M | 254.69M | 209.38M | 302.59M | 269.16M | 272.08M | 275.51M | 320.05M |
| Cash Only | 154.07M | 126.72M | 145.41M | 146.33M | 171.63M | 160.64M | 150.27M | 163.33M | 157.44M | 121.65M | 112.86M | 141.01M | 125.91M | 98.59M | 92.9M | 123.57M | 96.28M | 113.14M | 112.81M | 141.51M |
| Short-Term Investments | 178.61M | 157.1M | 108.36M | 182.04M | 229.83M | 204.16M | 190.98M | 187.22M | 175.65M | 160.83M | 137.59M | 153.88M | 151.58M | 156.1M | 116.48M | 179.03M | 172.89M | 158.94M | 162.69M | 178.54M |
| Accounts Receivable | 457.29M | 434.36M | 433.8M | 391.56M | 398.59M | 396.76M | 401.31M | 359.8M | 365.22M | 351.02M | 356.92M | 329.44M | 321.66M | 306.17M | 306.95M | 275.85M | 271.4M | 252.27M | 255.59M | 214.47M |
| Days Sales Outstanding | 64.7 | 66.42 | 65.12 | 66.98 | 69.08 | 70.58 | 68.36 | 69.28 | 69.79 | 71.84 | 71.54 | 72.33 | 70.27 | 68.88 | 65.46 | 67.18 | 66.66 | 66.63 | 64.25 | 66.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 169.18M | 157.1M | 27.99M | 31.58M | 10.53M | 15.37M | 13.7M | 6.11M | 12.21M | 9.83M | 7.98M | 8.71M | 6.33M | 9.76M | 9.1M | 7.38M | 3.63M | 4.84M | 9.48M | 10.83M |
| Total Non-Current Assets | 1.11B | 872.61M | 879.02M | 872.28M | 847.01M | 855.41M | 850.03M | 827.5M | 846.35M | 803.77M | 777.51M | 765.6M | 754.02M | 751.64M | 744.28M | 734.5M | 739.94M | 731.24M | 703.52M | 706.24M |
| Property, Plant & Equipment | 217.4M | 212.08M | 202.37M | 209.23M | 185.02M | 187.19M | 178.3M | 170.62M | 179.19M | 176.3M | 168.42M | 165.23M | 153.55M | 152.11M | 139.43M | 138.18M | 141.9M | 150.61M | 160.76M | 162.7M |
| Fixed Asset Turnover | 2.95x | 2.87x | 2.77x | 2.75x | 2.85x | 2.82x | 2.87x | 2.75x | 2.66x | 2.60x | 2.62x | 2.60x | 2.69x | 2.78x | 2.89x | 2.68x | 2.47x | 2.23x | 2.04x | 1.80x |
| Goodwill | 581.6M | 418.69M | 418.66M | 419.65M | 419.87M | 420.57M | 420.49M | 420.39M | 427.66M | 405.58M | 405.57M | 405.64M | 405.58M | 405.9M | 405.82M | 405.64M | 405.78M | 406.57M | 404.56M | 403.9M |
| Intangible Assets | 99.52M | 29.72M | 32.98M | 36.2M | 39.51M | 42.83M | 46.09M | 49.33M | 51.29M | 44M | 47.08M | 50.16M | 53.31M | 56.49M | 60.68M | 64.82M | 69.01M | 73.3M | 76.58M | 81.08M |
| Long-Term Investments | 6.45M | 6.4M | 17.53M | 8.2M | 20.47M | 24.25M | 33.62M | 26.52M | 28.34M | 27.15M | 19.58M | 18.95M | 18.39M | 29.5M | 40.91M | 39.52M | 37.55M | 30.13M | 12.1M | 13M |
| Other Non-Current Assets | 79.56M | 66.43M | 66.88M | 69.02M | 66.31M | 63.37M | 61.58M | 55.89M | 52.98M | 49.74M | 45.02M | 42.69M | 43.42M | 39.02M | 35.17M | 30.56M | 30.8M | 29.69M | 27.08M | 24.15M |
| Total Assets | 2.07B | 1.75B | 1.68B | 1.7B | 1.73B | 1.71B | 1.68B | 1.62B | 1.61B | 1.5B | 1.44B | 1.44B | 1.4B | 1.36B | 1.31B | 1.35B | 1.32B | 1.29B | 1.27B | 1.28B |
| Asset Turnover | 0.33x | 0.35x | 0.34x | 0.32x | 0.31x | 0.30x | 0.30x | 0.30x | 0.30x | 0.30x | 0.30x | 0.29x | 0.30x | 0.30x | 0.30x | 0.28x | 0.28x | 0.27x | 0.26x | 0.24x |
| Asset Growth % | 19.6% | 2.31% | -0% | 5.18% | 7.69% | 13.61% | 16.47% | 12.24% | 14.78% | 10.35% | 10% | 7.12% | 6.35% | 5.56% | 2.67% | 4.93% | 12.9% | 10.4% | 3.93% | 2.81% |
| Total Current Liabilities | 444.19M | 703.65M | 299.51M | 324.13M | 307M | 272.3M | 243.65M | 290.12M | 254.19M | 286.86M | 261.44M | 326.4M | 306.15M | 259.06M | 280.9M | 277.95M | 286.97M | 266.01M | 222.12M | 495.69M |
| Accounts Payable | 6.5M | 6.73M | 11.26M | 4.75M | 6.77M | 5.97M | 5.65M | 5.88M | 4.08M | 3M | 3.09M | 5.05M | 3.16M | 3.02M | 3.38M | 7.79M | 3.49M | 4.38M | 4.8M | 6.87M |
| Days Payables Outstanding | 1.55 | 2.22 | 2.07 | 1.59 | 1.8 | 1.65 | 1.69 | 1.54 | 1.11 | 0.98 | 1.36 | 1.44 | 1.11 | 1.15 | 2 | 2.18 | 1.57 | 1.89 | 2.53 | 2.44 |
| Short-Term Debt | 9.7M | 381.15M | 4.89M | 4.89M | 24.06M | 4.89M | 22.31M | 4.89M | 4.89M | 75M | 65M | 65M | 50M | 30M | 40M | 30M | 35M | 35M | 35M | 260.02M |
| Deferred Revenue (Current) | 20.26M | 22.59M | 22.91M | 0 | 17.5M | 21.99M | 20.14M | 19.26M | 12.47M | 15.41M | 16.94M | 12.32M | 13.77M | 20.75M | 21.52M | 18.78M | 19.28M | 22.01M | 22.57M | 20M |
| Other Current Liabilities | 232.4M | 0 | 128.26M | 58.8M | 129.06M | 121.32M | 131.71M | 148.44M | 145.02M | 97.32M | 106.82M | 112.71M | 107.56M | 104.31M | 133.22M | 95.19M | 96.66M | 88.9M | 86.77M | 62.31M |
| Current Ratio | 2.16x | 1.24x | 2.66x | 2.56x | 2.89x | 3.13x | 3.39x | 2.73x | 3.00x | 2.44x | 2.53x | 2.07x | 2.12x | 2.36x | 2.01x | 2.20x | 2.02x | 2.10x | 2.57x | 1.16x |
| Quick Ratio | 2.16x | 1.24x | 2.66x | 2.56x | 2.89x | 3.13x | 3.39x | 2.73x | 3.00x | 2.44x | 2.53x | 2.07x | 2.12x | 2.36x | 2.01x | 2.20x | 2.02x | 2.10x | 2.57x | 1.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 701.13M | 178M | 598.06M | 465.4M | 474.24M | 375.25M | 420.88M | 398.43M | 448.08M | 364.3M | 374.69M | 226.13M | 240.26M | 269.43M | 232.44M | 309.99M | 327.18M | 339.27M | 352.09M | 94.06M |
| Long-Term Debt | 501.35M | 0 | 412.49M | 293.71M | 349.93M | 255.16M | 302.38M | 283.6M | 339.83M | 260M | 280M | 135M | 160M | 190M | 160M | 220M | 235M | 250M | 260M | 0 |
| Capital Lease Obligations | 84.2M | 88.13M | 84.28M | 89.71M | 60.46M | 62.4M | 61.41M | 59.85M | 62.34M | 64.41M | 60.66M | 58.79M | 48.45M | 50.58M | 45.66M | 48.16M | 54.47M | 59.49M | 66.41M | 68.73M |
| Deferred Tax Liabilities | 2.59M | 2.26M | 1.71M | 4.3M | 4.84M | 2.22M | 1.63M | 1.4M | 3.25M | 3.75M | 2.8M | 1.5M | 461K | 507K | 493K | 547K | 759K | 841K | 928K | 965K |
| Other Non-Current Liabilities | 112.99M | 87.61M | 72.18M | 51.54M | 33.64M | 32.72M | 33.64M | 35.36M | 27.03M | 21.08M | 19.89M | 20.65M | 19.55M | 20.36M | 22.07M | 36.88M | 33.67M | 25.98M | 22.68M | 23.37M |
| Total Liabilities | 1.15B | 881.64M | 897.58M | 789.53M | 781.24M | 647.55M | 664.53M | 688.54M | 702.27M | 651.16M | 636.14M | 552.53M | 546.41M | 528.49M | 513.35M | 587.94M | 614.14M | 605.28M | 574.21M | 589.75M |
| Total Debt | 615.35M | 488.02M | 518.58M | 405.78M | 434.46M | 340.82M | 386.1M | 366.61M | 426M | 416.47M | 419.39M | 271.76M | 273.13M | 285.6M | 260.33M | 313.65M | 341.35M | 363.16M | 380.86M | 347.38M |
| Net Debt | 461.28M | 361.3M | 373.17M | 259.46M | 262.83M | 180.18M | 235.83M | 203.28M | 268.56M | 294.82M | 306.54M | 130.74M | 147.22M | 187.01M | 167.44M | 190.09M | 245.08M | 250.02M | 268.04M | 205.87M |
| Debt / Equity | 0.66x | 0.56x | 0.67x | 0.44x | 0.46x | 0.32x | 0.38x | 0.39x | 0.47x | 0.49x | 0.52x | 0.31x | 0.32x | 0.34x | 0.33x | 0.41x | 0.48x | 0.53x | 0.54x | 0.50x |
| Debt / EBITDA | 5.72x | 4.79x | 4.90x | 4.03x | 3.96x | 3.58x | 3.94x | 3.94x | 5.06x | 5.52x | 5.32x | 3.79x | 3.14x | 3.91x | 3.35x | 4.51x | 4.90x | 5.41x | 5.98x | 6.33x |
| Net Debt / EBITDA | 4.29x | 3.55x | 3.53x | 2.58x | 2.39x | 1.89x | 2.41x | 2.18x | 3.19x | 3.91x | 3.89x | 1.82x | 1.69x | 2.56x | 2.15x | 2.73x | 3.51x | 3.73x | 4.21x | 3.75x |
| Interest Coverage | 14.68x | 17.57x | 24.13x | 5.51x | 16.17x | 20.79x | 20.35x | 14.81x | 13.40x | 12.21x | 20.00x | 18.79x | 18.04x | 20.92x | 18.53x | 13.99x | 22.06x | 32.18x | 54.96x | 51.31x |
| Total Equity | 928.09M | 866.24M | 778.8M | 912.71M | 952.39M | 1.06B | 1.01B | 929.86M | 907.56M | 852.61M | 803.25M | 889.44M | 856.09M | 834.21M | 795.22M | 758.18M | 704.58M | 685.65M | 700.34M | 693.16M |
| Equity Growth % | -2.55% | -18.35% | -23.03% | -1.85% | 4.94% | 24.44% | 25.97% | 4.54% | 6.01% | 2.2% | 1.01% | 17.31% | 21.5% | 21.67% | 13.55% | 9.38% | 2.86% | -5.82% | -3.56% | -3.62% |
| Book Value per Share | 6.08 | 5.67 | 4.96 | 5.62 | 5.89 | 6.46 | 6.15 | 5.66 | 5.56 | 5.20 | 4.82 | 5.33 | 5.11 | 4.95 | 4.69 | 4.48 | 4.17 | 4.05 | 4.13 | 4.07 |
| Total Shareholders' Equity | 928.09M | 866.24M | 778.8M | 912.71M | 952.39M | 1.06B | 1.01B | 929.86M | 907.56M | 852.61M | 803.25M | 889.44M | 856.09M | 834.21M | 795.22M | 758.18M | 704.58M | 685.65M | 700.34M | 693.16M |
| Common Stock | 210K | 210K | 210K | 209K | 207K | 207K | 207K | 206K | 205K | 204K | 204K | 203K | 202K | 40K | 40K | 40K | 40K | 40K | 40K | 40K |
| Retained Earnings | 1.73B | 1.66B | 1.6B | 1.53B | 1.47B | 1.41B | 1.35B | 1.28B | 1.23B | 1.18B | 1.13B | 1.08B | 1.04B | 999.5M | 950.44M | 899.11M | 867.26M | 828.16M | 792.32M | 756.14M |
| Treasury Stock | -1.33B | -1.3B | -1.26B | -1.12B | -979.54M | -845.38M | -803.66M | -786.16M | -773.77M | -710.66M | -701.77M | -575.42M | -543.27M | -513.31M | -484.29M | -441.93M | -441M | -429.48M | -400.67M | -369.29M |
| Accumulated OCI | -230.03M | -223.68M | -237.37M | -180.73M | -168.98M | -134.43M | -142.79M | -154.72M | -122.59M | -136.11M | -130.44M | -127.04M | -136.81M | -124.15M | -131.49M | -144.14M | -154.2M | -133.37M | -98.31M | -89.47M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |