EXLS Balance Sheet (2010-2025) | EXLS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 88.84M102.61M111.18M112.54M79.36M72.88M82.39M82.27M94.52M118.58M103.04M102.31M114.57M132.39M148.06M143.69M160.94M161.43M176.50M151.32M94.65M90.66M210.51M95.77M93.11M98.37M213.16M91.70M89.41M87.67M86.80M69.95M84.09M97.64M95.88M86.69M84.84M101.43M119.17M224.87M163.62M206.42M218.53M177.12M150.21M114.58M135.34M106.54M106.30M89.26M118.67M87.30M93.96M122.66M136.95M108.56M115.30M150.10M153.35M140.44M149.13M160.31M146.33M
Short-term Investments (Quarter) 3.08M4.56M9.65M7.87M7.26M6.50M6.81M6.14M6.26M5.63M6.15M5.99M7.17M7.56M6.56M11.58M14.33M77.88M93.18M13.68M97.08M107.59M115.64M3.85M126.47M1.90M1.91M3.67M2.73M2.26M4.68M5.61M5.36M4.10M5.41M5.45M6.37M4.86M7.31M4.69M5.29M5.07M6.81M6.17M6.27M6.84M7.01M4.90M5.60M4.63M3.26M4.06M4.29M6.35M7.34M9.97M190.98M11.50M229.83M12.39M
Cash & Current Investments (Quarter) 88.84M102.61M114.27M112.54M83.91M82.52M90.26M89.53M101.02M125.39M109.17M108.57M120.20M138.55M154.05M150.86M168.49M167.99M188.08M165.65M172.53M183.84M224.19M192.85M200.71M214.01M217.00M218.17M91.31M89.58M90.47M72.68M86.35M102.31M101.49M92.05M88.94M106.84M124.62M231.24M168.48M213.74M223.22M182.42M155.28M121.39M141.51M112.81M113.14M96.28M123.57M92.90M98.59M125.91M141.01M112.86M121.65M157.44M163.33M331.42M160.64M390.14M158.72M
Receivables - Net (Quarter) 44.19M55.38M58.23M55.67M58.84M61.67M65.65M72.44M76.61M76.21M74.05M76.12M77.74M73.72M75.69M80.24M89.32M94.22M98.27M92.65M107.60M111.38M109.09M113.07M119.81M123.80M133.86M135.71M137.15M147.10M164.31M164.75M176.89M180.68M179.70M171.86M187.14M157.50M156.38M148.82M159.30M182.11M192.17M194.81M239.28M237.45M256.91M259.22M290.51M288.31M303.38M308.11M335.52M327.61M340.90M304.32M344.59M345.47M351.43M343.11M
Receivables - Other (Quarter) 6.10M0.03M15.60M16.40M16.73M4.55M29.59M34.78M0.29M0.30M0.38M0.40M58.38M58.34M71.54M1.20M75.83M79.89M80.57M73.92M74.39M0.34M74.39M63.99M0.21M89.24M0.62M1.32M0.67M122.94M134.33M0.90M0.83M148.37M2.29M148.74M170.39M2.71M168.42M121.82M40.84M31.24M27.66M27.08M
Receivables (Quarter) 44.19M55.38M58.23M61.77M58.84M61.70M65.65M88.04M76.61M76.21M74.05M92.52M77.74M73.72M75.69M96.98M93.87M94.22M98.27M122.24M107.60M111.38M109.09M147.85M120.11M124.10M134.24M136.11M195.53M205.44M235.84M165.95M252.72M260.57M260.27M245.78M261.52M157.85M230.77M212.82M159.51M271.35M192.79M196.12M239.94M360.40M391.25M260.13M291.34M436.68M305.66M456.84M505.91M330.32M509.32M426.14M385.43M376.71M379.09M370.19M
Work In Process (Quarter) 0.40M1.25M1.20M1.22M1.20M1.19M1.41M1.65M1.74M1.77M1.81M1.78M1.74M1.52M1.32M1.14M0.87M0.56M
Current Deferred Tax Assets (Quarter) 1.72M0.98M5.21M6.23M5.77M8.12M7.10M7.46M5.11M4.24M6.35M6.96M5.46M4.84M4.69M4.46M4.92M4.65M4.74M
Prepaid Assets (Quarter) 5.24M7.69M2.79M5.86M8.45M3.52M3.26M5.07M5.38M4.59M12.15M5.17M6.14M5.56M11.69M12.53M9.88M7.74M13.22M8.03M19.75M5.57M6.80M21.17M25.54M18.78M22.33M8.80M10.60M9.96M7.70M28.24M26.58M7.91M9.36M13.25M11.78M10.12M8.25M5.68M35.83M12.06M9.55M62.97M28.38M23.14M54.51M50.98M66.34M70.19M70.70M76.67M78.75M93.61M93.69M140.32M150.20M148.05M139.06M146.09M
Current Assets (Quarter) 174.33M157.76M159.85M166.84M170.56M184.01M213.55M206.10M210.68M217.07M237.65M252.63M257.95M272.86M273.08M297.94M295.09M301.61M312.28M339.20M337.75M343.77M357.98M378.82M383.50M398.60M423.25M452.82M435.97M426.73M453.83M499.94M536.06M489.07M506.23M541.26M604.89M536.54M565.06M609.28M596.55M541.16M545.17M578.14M572.62M561.01M580.58M612.79M566.23M613.18M651.57M679.67M664.72M703.71M767.69M795.19M831.30M858.32M891.95M829.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 34.73M45.53M41.00M42.32M44.84M41.25M37.61M39.36M36.40M35.66M31.69M34.56M44.03M44.87M45.31M45.37M47.47M47.47M46.48M47.99M47.54M49.71M49.01M49.03M59.22M63.98M63.73M66.76M67.75M66.11M67.67M73.51M73.45M78.08M78.47M79.14M90.51M91.85M94.10M92.88M90.15M86.51M83.91M86.01M85.61M82.65M79.93M82.83M86.65M93.69M96.73M100.37M101.62M103.48M107.39M101.84M107.15M114.10M112.68M111.82M
Long-Term Investments (Quarter) 3.00M2.94M2.89M2.82M2.75M2.69M2.62M2.56M2.48M3.13M3.06M2.99M2.96M2.92M2.93M2.96M3.19M3.12M3.26M34.72M34.78M35.56M16.09M5.27M4.43M4.40M19.24M14.18M13.97M20.13M7.52M8.00M8.20M
Goodwill (Quarter) 43.37M99.30M96.24M92.29M93.63M91.34M92.89M110.95M110.06M108.73M107.06M107.41M108.22M108.12M112.20M139.60M172.10M170.13M171.75M171.53M171.50M171.03M177.09M186.77M187.95M188.15M187.95M204.48M202.34M200.98M357.53M349.98M350.24M350.22M349.53M349.53M348.08M348.11M348.72M349.09M349.10M348.75M348.70M403.90M404.56M406.57M405.78M405.64M405.82M405.90M405.58M405.64M405.57M405.58M427.66M420.39M420.49M420.57M419.87M419.65M
Intangibles (Quarter) 18.59M39.64M37.86M36.31M35.09M42.54M32.25M40.71M39.12M37.28M35.62M52.25M32.64M31.15M53.15M46.98M60.09M0.90M55.46M52.73M50.01M47.28M50.33M53.77M50.36M46.97M43.57M48.96M45.10M41.17M114.80M95.50M90.01M84.40M78.84M73.98M69.73M66.30M62.94M59.59M56.24M52.85M49.81M81.08M76.58M73.30M69.01M64.82M60.68M56.49M53.31M50.16M47.08M44.00M51.29M49.33M46.09M42.83M39.51M36.20M
Goodwill & Intangibles (Quarter) 61.96M138.94M134.10M128.60M128.72M133.88M125.13M151.66M149.17M146.01M142.68M159.66M140.86M139.27M165.35M186.58M232.18M171.03M227.22M224.27M221.51M218.31M227.42M240.54M238.31M235.13M231.52M253.44M247.44M242.15M472.33M445.48M440.25M434.62M428.38M423.51M417.81M414.41M411.66M408.68M405.34M401.60M398.51M484.98M481.14M479.87M474.79M470.46M466.50M462.39M458.89M455.80M452.65M449.58M478.95M469.72M466.59M463.40M459.38M455.86M
Long-Term Deferred Tax (Quarter) 14.33M16.96M15.67M16.50M14.33M14.83M10.04M14.12M14.25M15.39M13.98M12.25M9.90M8.54M11.02M16.44M8.29M8.04M8.00M13.75M9.71M10.10M7.07M14.80M16.39M13.96M16.12M9.28M6.52M12.70M12.20M6.60M4.57M4.20M6.19M11.86M16.64M17.07M13.23M7.75M10.66M24.13M26.75M21.40M22.45M40.92M54.90M55.79M62.25M68.61M79.77M82.93M91.84M100.99M106.88M104.75M109.95M117.21M115.83M129.97M
Other Non-Current Assets (Quarter) 16.89M22.46M19.54M19.77M21.35M3.57M21.96M3.75M3.85M3.57M3.43M3.57M21.49M3.80M3.26M3.26M24.63M23.49M3.29M22.26M3.38M21.72M3.38M3.39M3.66M3.69M3.71M3.81M3.78M3.65M3.50M2.64M2.58M2.51M2.44M2.43M2.29M2.30M2.28M2.30M2.30M2.26M2.30M2.30M2.25M2.06M2.00M2.06M2.07M2.07M51.40M4.39M4.38M5.82M56.09M8.21M64.99M8.21M61.77M
Non-Current Assets (Quarter) 131.35M227.64M213.73M210.57M212.87M204.24M202.12M229.75M227.18M219.25M209.12M210.81M220.06M221.41M225.47M275.62M315.93M312.11M307.65M311.58M304.53M303.12M311.04M327.70M343.19M348.83M345.75M372.65M362.30M363.53M591.31M562.00M646.52M648.39M639.75M641.83M662.37M657.07M654.42M638.58M629.82M628.18M622.89M704.76M701.93M729.92M738.14M733.33M742.34M749.52M750.92M762.30M774.67M800.05M842.14M823.21M845.11M850.19M841.69M872.28M
Assets (Quarter) 305.68M385.40M373.58M377.41M383.44M388.25M415.67M435.85M437.85M436.32M446.77M463.43M478.01M494.27M498.56M573.56M611.02M613.72M619.94M650.78M642.28M646.90M669.02M706.53M726.69M747.43M769.00M825.47M798.27M790.26M1,045.14M1,061.94M1,182.58M1,137.47M1,145.98M1,183.09M1,267.26M1,193.61M1,219.48M1,247.86M1,226.37M1,169.35M1,168.07M1,282.90M1,274.55M1,290.93M1,318.73M1,346.12M1,308.57M1,362.70M1,402.49M1,441.97M1,439.39M1,503.77M1,609.83M1,618.40M1,676.41M1,708.50M1,733.63M1,702.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.86M6.75M5.92M4.33M3.67M2.43M2.71M3.60M3.32M2.17M2.20M4.71M4.42M4.29M3.34M4.66M5.51M5.83M3.64M6.40M3.15M4.49M3.40M3.29M5.29M11.66M3.83M5.92M4.11M5.43M4.31M5.65M4.56M3.27M3.66M6.56M8.05M9.05M6.21M6.99M8.30M3.88M2.88M5.65M4.80M4.38M3.49M7.79M3.38M3.02M3.16M5.05M3.09M3.00M4.08M5.88M5.65M5.97M6.77M4.75M
Notes Payables (Quarter) 30.05M5.00M10.00M10.00M10.00M10.00M10.00M5.00M10.00M10.00M10.00M
Payables (Quarter) 4.86M36.79M5.92M4.33M3.67M2.43M2.71M3.60M3.32M2.17M2.20M4.71M4.42M4.29M3.34M4.66M10.51M15.83M13.64M16.40M13.15M14.49M8.39M13.29M15.29M21.66M3.83M5.92M4.11M5.43M4.31M5.65M4.56M3.27M3.66M6.56M8.05M9.05M6.21M6.99M8.30M3.88M2.88M5.65M4.80M4.38M3.49M7.79M3.38M3.02M3.16M5.05M3.09M3.00M4.08M5.88M5.65M5.97M6.77M4.75M
Accumulated Expenses (Quarter) 23.95M24.75M26.46M15.57M16.02M21.01M17.57M29.39M27.96M21.26M25.89M29.41M19.54M29.72M21.29M40.21M21.02M27.09M34.24M34.25M24.64M35.95M40.66M50.83M47.67M40.84M49.38M61.37M61.15M59.88M67.08M64.17M31.95M42.97M59.57M74.02M84.50M74.77M73.04M67.64M73.24M76.42M67.93M114.28M52.28M89.03M92.25M108.10M49.95M104.48M105.53M114.11M107.06M80.44M105.16M113.60M63.58M99.53M129.30M146.78M
Other Accumulated Expenses (Quarter) 6.21M4.00M4.27M5.20M6.90M6.17M4.30M3.50M5.87M4.94M9.47M4.13M7.55M6.21M4.72M
Short term Debt (Quarter) 30.05M5.00M10.00M10.00M10.00M10.00M10.00M5.00M10.00M10.00M10.00M10.32M0.32M10.32M12.32M21.42M20.88M20.89M20.88M40.87M100.67M20.66M10.47M25.00M25.00M15.00M15.00M260.02M35.00M35.00M35.00M30.00M40.00M30.00M50.00M65.00M65.00M75.00M4.89M4.89M4.89M4.89M4.89M4.89M
Current Leases (Quarter) 0.23M2.28M1.97M1.73M1.83M1.67M1.74M1.69M1.62M1.47M1.13M1.12M1.11M1.06M1.02M0.80M0.74M0.66M0.48M0.38M0.29M0.22M0.24M0.23M0.22M0.20M0.17M0.27M0.25M0.22M0.22M0.22M22.31M0.28M23.52M24.15M0.25M18.20M19.05M18.89M18.48M18.04M18.34M18.49M19.31M18.55M16.74M14.98M14.10M14.48M14.01M12.78M13.49M15.40M16.90M16.49M17.43M18.37M19.17M16.86M
Current Taxes (Quarter) 0.16M1.01M0.59M0.60M0.57M1.43M1.69M2.36M5.16M3.49M14.44M11.26M11.08M0.90M1.26M21.35M23.41M2.94M18.55M4.28M11.95M1.21M4.89M
Current Deferred Revenue (Quarter) 5.11M7.88M7.28M7.77M7.80M6.38M4.67M7.92M7.64M7.95M5.39M8.62M9.52M9.66M8.04M7.69M13.25M11.99M8.11M11.52M13.67M16.16M9.73M16.61M17.97M14.19M8.66M10.72M11.50M9.97M7.60M6.34M8.91M11.79M7.99M13.44M16.04M16.75M11.60M32.65M14.76M12.02M11.87M18.25M19.77M22.01M19.28M18.78M21.52M20.75M11.29M9.76M16.94M15.41M9.35M15.48M15.34M16.96M17.50M15.36M
Total Current Liabilities (Quarter) 47.92M97.44M70.43M72.23M55.73M61.06M63.20M74.34M58.14M65.26M67.10M76.08M62.99M69.62M74.06M90.97M84.91M94.89M93.25M107.08M89.64M100.46M97.38M124.23M110.97M116.03M111.09M144.25M104.94M119.64M138.17M155.09M157.53M168.24M187.90M229.35M258.36M184.16M184.90M221.08M197.72M207.11M222.93M495.69M222.12M266.01M286.97M277.95M280.90M259.06M306.15M326.40M261.44M286.86M254.19M290.12M243.65M272.30M307.00M324.12M
Non-Current Liabilities
Capital Leases (Quarter) 0.39M5.75M4.91M4.24M4.03M3.32M3.15M2.68M2.40M1.97M1.53M1.37M1.22M0.98M0.85M0.56M0.42M0.32M0.30M0.28M0.28M0.25M0.21M0.30M0.28M0.31M0.32M0.33M0.28M0.27M0.26M0.32M0.49M0.47M0.44M0.43M0.38M
Non-Current Debt (Quarter) 50.00M75.00M60.00M60.00M60.00M55.00M35.00M40.00M35.00M35.00M35.00M45.00M50.39M67.36M57.33M288.31M263.24M299.76M231.41M223.92M194.13M234.82M215.53M216.24M201.96M202.69M139.43M170.00M260.00M250.00M235.00M220.00M160.00M190.00M160.00M135.00M280.00M260.00M339.83M283.60M302.38M255.16M349.93M293.71M
Non-Current Deffered Revenue (Quarter) 4.63M5.01M4.99M4.97M5.35M5.91M5.94M5.98M6.32M6.27M6.28M
Pension (Quarter) 3.07M2.20M2.42M2.38M2.60M2.39M2.59M3.54M3.60M1.57M1.68M1.54M1.54M1.53M1.48M
Minority Interest (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.18M0.18M0.18M0.18M0.19M0.20M0.20M0.21M0.22M0.23M0.23M0.24M0.25M0.26M
Non-Current Deferred Tax Liability (Quarter) 11.68M13.35M8.45M10.10M6.37M0.72M0.97M0.77M0.70M0.84M0.85M0.88M0.90M0.90M37.92M0.93M0.84M0.76M0.55M0.49M0.51M0.46M55.18M1.44M2.27M3.25M60.35M1.62M2.22M2.46M2.12M
Operating Leases (Quarter) 99.37M103.97M99.60M74.71M111.94M90.93M89.41M103.77M81.95M76.52M92.28M68.51M85.48M77.77M54.17M48.16M45.66M65.06M48.45M70.95M59.88M64.41M62.34M76.34M78.83M80.78M79.64M105.02M
Other Non-Current Liabilities (Quarter) 2.53M1.22M1.24M1.17M1.15M0.86M0.15M0.91M2.85M2.81M2.71M12.87M1.22M1.22M4.51M17.66M13.56M14.19M13.21M14.82M17.73M16.17M16.23M16.20M8.72M8.72M21.88M16.52M6.79M9.09M9.24M12.14M21.52M1.79M16.38M15.12M1.79M24.59M1.79M11.44M37.24M41.29M26.30M28.34M31.35M31.46M33.38M37.62M42.67M53.57M55.47M55.48M61.38M81.40M
Total Non-Current Liabilities (Quarter) 22.46M21.19M14.34M14.32M13.76M16.14M18.33M19.81M19.11M14.38M14.53M12.87M13.73M14.04M18.97M167.36M144.92M135.71M137.60M159.53M146.25M151.34M156.40M209.22M187.84M196.06M448.81M427.10M544.95M487.02M489.05M500.94M589.83M510.89M493.18M528.68M485.02M441.33M481.30M565.16M572.42M593.84M576.90M546.65M487.05M500.14M515.05M521.07M602.75M613.54M659.59M634.97M609.06M592.08M719.86M708.13M
Total Liabilities (Quarter) 57.14M111.70M84.86M98.94M77.89M85.57M80.69M91.34M74.30M83.36M86.96M97.26M83.32M84.98M89.44M154.40M174.06M169.26M172.53M185.01M158.49M149.90M150.80M174.35M163.98M167.51M172.64M225.43M196.56M204.78M470.69M443.62M551.75M496.11M498.30M513.09M611.36M512.68M509.55M528.68M500.14M441.33M483.08M589.75M574.21M605.28M614.14M587.94M513.35M528.49M546.41M552.53M636.14M651.16M702.27M688.54M664.53M647.55M781.24M789.53M
Shareholder's Equity
Total Debt (Quarter) 30.05M50.00M80.00M70.00M70.00M70.00M65.00M45.00M45.00M45.00M45.00M45.00M45.00M60.71M67.67M67.64M300.63M284.66M320.64M252.29M244.79M235.00M335.49M236.18M226.71M226.96M227.69M154.43M185.00M260.02M295.00M285.00M270.00M250.00M200.00M220.00M210.00M200.00M345.00M335.00M344.72M288.48M307.26M260.04M354.82M298.60M
Common Equity (Quarter) 248.55M273.71M288.70M278.48M305.52M302.66M334.95M344.52M363.55M352.94M359.81M366.17M394.69M409.29M409.12M419.16M436.96M444.46M447.41M465.77M483.79M497.00M518.22M532.18M562.71M579.92M596.37M600.04M601.71M585.48M574.45M618.32M630.84M641.35M647.68M670.00M655.90M680.93M709.93M719.17M726.23M728.01M684.99M693.16M700.34M685.65M704.58M758.18M795.22M834.21M856.09M889.44M803.25M852.61M907.56M929.86M1,011.88M1,060.95M952.39M912.71M
Shareholder's Equity (Quarter) 248.55M273.69M288.72M278.48M305.52M302.68M334.95M344.52M363.55M352.96M359.81M366.17M394.69M409.29M409.12M419.16M436.96M444.46M447.41M465.77M483.61M497.00M518.22M532.18M562.71M579.92M596.37M600.04M601.71M585.48M574.45M618.32M630.84M641.35M647.68M670.00M655.90M680.93M709.93M719.17M726.23M728.01M684.99M693.16M700.34M685.65M704.58M758.18M795.22M834.21M856.09M889.44M803.25M852.61M907.56M929.86M1,011.88M1,060.95M952.39M912.71M
Liabilities and Shareholders Equity (Quarter) 305.68M385.40M373.58M377.41M383.44M388.25M415.67M435.85M437.85M436.32M446.77M463.43M478.01M494.27M498.56M573.56M611.02M613.72M619.94M650.78M642.28M646.90M669.02M706.53M726.69M747.43M769.00M825.47M798.27M790.26M1,045.14M1,061.94M1,182.58M1,137.47M1,145.98M1,183.09M1,267.26M1,193.61M1,219.48M1,247.86M1,226.37M1,169.35M1,168.07M1,282.90M1,274.55M1,290.93M1,318.73M1,346.12M1,308.57M1,362.70M1,402.49M1,441.97M1,439.39M1,503.77M1,609.83M1,618.40M1,676.41M1,708.50M1,733.63M1,702.23M
Treasury Shares (Quarter) 0.62M0.32M0.32M0.94M0.33M0.34M0.34M1.03M1.26M0.35M1.17M0.83M0.06M0.05M1.30M0.13M1.31M0.21M1.67M0.39M1.84M1.90M0.30M0.38M0.19M0.23M0.16M0.83M0.22M0.35M0.16M0.67M0.26M0.20M0.13M4.30M0.18M0.57M27.04M0.31M0.60M0.84M31.08M6.47M33.36M2.52M33.77M35.06M35.99M3.00M38.13M42.31M42.61M6.01M6.27M45.08M45.98M4.16M52.43M
Retained Earnings (Quarter) 112.27M129.10M137.49M-39.86M155.96M-46.06M176.72M-36.65M198.64M-55.77M-67.28M236.98M-48.74M-45.01M-52.93M269.42M278.99M-56.92M-66.25M-67.33M-64.09M351.18M367.23M382.72M394.96M-55.45M436.42M427.06M450.68M465.14M-114.33M-83.47M498.94M-74.36M-86.15M-84.89M574.31M582.74M609.16M641.38M673.31M701.33M-92.26M-89.47M792.32M-133.37M-154.20M-144.14M950.44M-124.15M-136.81M-127.04M-130.44M1,178.25M-122.59M-154.72M1,348.52M1,414.57M-168.98M1,532.98M