ExlService Holdings Balance Sheet (2010-2026) | EXLS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	150.21M	114.58M	135.34M	106.54M	106.30M	89.26M	118.67M	87.30M	93.96M	122.66M	136.95M	108.56M	115.30M	150.10M	153.35M	140.44M	149.13M	160.31M	146.33M	145.41M
Short-term Investments (Quarter)	5.07M	6.81M	6.17M	6.27M	6.84M	7.01M	4.90M	5.60M	4.63M	3.26M	4.06M	4.29M	6.35M	7.34M	187.22M	9.83M	11.50M	11.32M	182.04M	108.36M
Cash & Current Investments (Quarter)	155.28M	121.39M	141.51M	112.81M	113.14M	96.28M	123.57M	92.90M	98.59M	125.91M	141.01M	112.86M	121.65M	157.44M	340.58M	150.27M	160.64M	171.63M	328.37M	253.76M
Receivables - Net (Quarter)	182.84M	192.17M	194.81M	239.28M	237.45M	256.91M	259.22M	290.51M	288.31M	303.38M	311.81M	335.52M	327.61M	344.78M	304.32M	339.86M	350.20M	351.43M	343.11M	388.56M
Receivables - Other (Quarter)	0.45M	0.62M	1.32M	123.12M	122.94M	134.33M	0.90M	0.83M	1.53M	2.29M	148.74M	2.78M	2.71M	168.42M	121.82M	144.75M	145.55M	147.90M	141.65M	24.24M
Receivables (Quarter)	183.29M	192.79M	196.12M	362.40M	360.40M	391.25M	260.13M	291.34M	289.83M	305.66M	460.55M	338.30M	330.32M	513.20M	426.14M	484.60M	495.74M	499.32M	484.76M	412.81M
Work In Process (Quarter)	1.74M	1.52M	1.32M	1.14M	0.87M	0.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	33.62M	33.22M	62.97M	28.38M	15.62M	54.51M	50.98M	66.34M	70.19M	70.70M	76.67M	78.75M	93.61M	93.69M	140.32M	150.20M	148.05M	139.06M	146.09M	142.63M
Current Assets (Quarter)	541.16M	545.17M	578.14M	572.62M	561.01M	580.58M	612.79M	566.23M	613.18M	651.57M	679.67M	664.72M	703.71M	767.69M	795.19M	831.30M	858.32M	891.95M	829.96M	797.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	86.51M	83.91M	86.01M	85.61M	82.65M	79.93M	82.83M	86.65M	93.69M	96.73M	100.37M	101.62M	103.48M	107.39M	101.84M	107.15M	114.10M	112.68M	111.82M	109.39M
Long-Term Investments (Quarter)	2.93M	2.96M	3.19M	3.12M	3.26M	34.72M	34.78M	35.56M	16.09M	5.27M	4.43M	4.40M	19.24M	14.18M	13.97M	20.13M	7.52M	8.00M	8.20M	17.53M
Goodwill (Quarter)	348.75M	348.70M	403.90M	404.56M	406.57M	405.78M	405.64M	405.82M	405.90M	405.58M	405.64M	405.57M	405.58M	427.66M	420.39M	420.49M	420.57M	419.87M	419.65M	418.66M
Intangibles (Quarter)	52.85M	49.81M	81.08M	76.58M	73.30M	69.01M	64.82M	60.68M	56.49M	53.31M	50.16M	47.08M	44.00M	51.29M	49.33M	46.09M	42.83M	39.51M	36.20M	32.98M
Goodwill & Intangibles (Quarter)	401.60M	398.51M	484.98M	481.14M	479.87M	474.79M	470.46M	466.50M	462.39M	458.89M	455.80M	452.65M	449.58M	478.95M	469.72M	466.59M	463.40M	459.38M	455.86M	451.64M
Long-Term Deferred Tax (Quarter)	24.13M	26.75M	21.40M	22.45M	40.92M	54.90M	55.79M	62.25M	68.61M	79.77M	82.93M	91.84M	100.99M	106.88M	104.75M	109.95M	117.21M	115.83M	129.97M	140.60M
Other Non-Current Assets (Quarter)	2.26M	2.30M	2.30M	2.25M	2.06M	2.00M	2.06M	2.07M	2.07M	2.05M	4.39M	4.38M		5.82M	56.09M	8.21M	64.99M	8.21M	7.25M	59.91M
Non-Current Assets (Quarter)	628.18M	622.89M	704.76M	701.93M	729.92M	738.14M	733.33M	742.34M	749.52M	750.92M	762.30M	774.67M	800.05M	842.14M	823.21M	845.11M	850.19M	841.69M	872.28M	879.02M
Assets (Quarter)	1,169.35M	1,168.07M	1,282.90M	1,274.55M	1,290.93M	1,318.73M	1,346.12M	1,308.57M	1,362.70M	1,402.49M	1,441.97M	1,439.39M	1,503.77M	1,609.83M	1,618.40M	1,676.41M	1,708.50M	1,733.63M	1,702.23M	1,676.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.88M	2.88M	5.65M	4.80M	4.38M	3.49M	7.79M	3.38M	3.02M	3.16M	5.05M	3.09M	3.00M	4.08M	5.88M	5.65M	5.97M	6.77M	4.75M	11.26M
Notes Payables (Quarter)
Payables (Quarter)	3.88M	2.88M	5.65M	4.80M	4.38M	3.49M	7.79M	3.38M	3.02M	3.16M	5.05M	3.09M	3.00M	4.08M	5.88M	5.65M	5.97M	6.77M	4.75M	11.26M
Accumulated Expenses (Quarter)	76.42M	67.93M	114.28M	86.91M	75.70M	92.25M	95.35M	133.40M	82.04M	105.53M	117.14M	107.06M	80.44M	110.68M	113.60M	63.58M	99.53M	129.30M	135.50M	71.60M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	15.00M	15.00M	260.02M	35.00M	35.00M	35.00M	30.00M	40.00M	30.00M	50.00M	65.00M	65.00M	75.00M	4.89M	4.89M	4.89M	4.89M	4.89M	4.89M	4.89M
Current Leases (Quarter)	18.04M	18.34M	18.49M	19.31M	18.55M	16.74M	14.98M	14.10M	14.48M	14.01M	12.78M	13.49M	15.40M	16.90M	16.49M	17.43M	18.37M	19.17M	16.86M	16.93M
Current Taxes (Quarter)	11.26M	11.08M	0.90M	1.26M	21.35M	23.41M	2.94M	18.55M	4.28M	11.95M	1.21M	4.89M
Current Deferred Revenue (Quarter)	10.50M	10.63M	20.00M	22.57M	18.62M	19.28M	17.08M	19.68M	20.75M	13.77M	9.76M	14.25M	12.59M	12.47M	15.48M	15.34M	21.99M	17.50M	15.36M	16.48M
Total Current Liabilities (Quarter)	207.11M	222.93M	495.69M	222.12M	266.01M	286.97M	277.95M	280.90M	259.06M	306.15M	326.40M	261.44M	286.86M	254.19M	290.12M	243.65M	272.30M	307.00M	324.12M	299.51M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	139.43M	170.00M		260.00M	250.00M	235.00M	220.00M	160.00M	190.00M	160.00M	135.00M	280.00M	260.00M	339.83M	283.60M	302.38M	255.16M	349.93M	293.71M	412.49M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.90M	0.90M	0.96M	0.93M	0.84M	0.76M	0.55M	0.49M	0.51M	0.46M	1.50M	1.44M	2.27M	3.25M	1.40M	1.62M	2.22M	2.46M	2.12M	1.71M
Operating Leases (Quarter)	94.56M	73.94M	86.99M	85.48M	59.22M	70.91M	48.16M	59.75M	65.06M	62.45M	70.95M	73.36M	64.41M	79.24M	59.85M	78.83M	62.40M	60.46M	88.17M	84.28M
Other Non-Current Liabilities (Quarter)		1.79M	24.59M	23.20M	11.44M	37.24M	41.29M	26.30M	28.34M	31.35M	31.46M	33.38M	37.62M	42.67M	53.57M	55.47M	55.48M	61.38M	81.40M	99.59M
Total Non-Current Liabilities (Quarter)	441.33M	481.30M	565.16M	551.01M	593.84M	576.90M	546.65M	487.05M	500.14M	515.05M	521.07M	602.75M	613.54M	659.59M	634.97M	609.06M	592.08M	719.86M	708.13M	797.99M
Total Liabilities (Quarter)	441.33M	483.08M	589.75M	574.21M	605.28M	614.14M	587.94M	513.35M	528.49M	546.41M	552.53M	636.14M	651.16M	702.27M	688.54M	664.53M	647.55M	781.24M	789.53M	897.58M
Shareholder's Equity
Total Debt (Quarter)	154.43M	185.00M	260.02M	295.00M	285.00M	270.00M	250.00M	200.00M	220.00M	210.00M	200.00M	345.00M	335.00M	344.72M	288.48M	307.26M	260.04M	354.82M	298.60M	417.38M
Common Equity (Quarter)	728.01M	684.99M	693.16M	700.34M	685.65M	704.58M	758.18M	795.22M	834.21M	856.09M	889.44M	803.25M	852.61M	907.56M	929.86M	1,011.88M	1,060.95M	952.39M	912.71M	778.80M
Shareholder's Equity (Quarter)	728.01M	684.99M	693.16M	700.34M	685.65M	704.58M	758.18M	795.22M	834.21M	856.09M	889.44M	803.25M	852.61M	907.56M	929.86M	1,011.88M	1,060.95M	952.39M	912.71M	778.80M
Liabilities and Shareholders Equity (Quarter)	1,169.35M	1,168.07M	1,282.90M	1,274.55M	1,290.93M	1,318.73M	1,346.12M	1,308.57M	1,362.70M	1,402.49M	1,441.97M	1,439.39M	1,503.77M	1,609.83M	1,618.40M	1,676.41M	1,708.50M	1,733.63M	1,702.23M	1,676.38M
Treasury Shares (Quarter)	0.60M	0.24M	31.08M	6.47M	33.36M	33.74M	33.77M	35.06M	35.99M	3.00M	4.13M	42.31M	42.61M	44.44M	44.71M	0.18M	45.98M	49.06M	52.43M	56.93M
Retained Earnings (Quarter)	-86.75M	727.84M	756.14M	792.32M	-133.37M	-154.20M	-144.14M	-131.49M	-124.15M	1,043.38M	-127.04M	-130.44M	-136.11M	1,231.29M	1,281.96M	1,348.52M	1,414.57M	-168.98M	1,532.98M	-237.37M

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ExlService Holdings Balance Sheet (2010-2026) | EXLS

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