ExlService Holdings, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 132.22M111.18M82.39M103.04M148.06M176.50M205.32M213.16M86.80M95.88M119.17M218.53M135.34M118.67M136.95M153.35M
Short-term Investments 3.08M7.87M6.14M5.99M11.58M13.68M3.85M3.67M5.61M5.45M4.69M6.17M4.90M153.88M187.22M
Cash & Current Investments 132.22M114.27M90.26M109.17M154.05M188.08M219.00M217.00M90.47M101.49M124.62M223.22M141.51M123.57M290.83M340.58M
Receivables - Net 44.19M55.67M72.44M76.12M80.24M92.65M113.07M135.71M164.75M171.86M148.82M194.81M260.55M311.81M307.85M
Receivables - Other 6.10M15.60M16.40M16.73M29.59M34.78M49.12M63.95M73.92M63.99M93.34M126.03M148.74M121.82M
Receivables 44.19M61.77M88.04M92.52M96.98M122.24M147.85M184.83M228.70M245.78M212.82M288.14M386.58M460.55M429.67M
Work In Process 0.40M1.20M1.41M1.81M1.32M
Inventory 1.54M
Current Deferred Tax Assets 1.72M6.23M7.46M6.96M4.46M
Prepaid Assets 5.24M5.86M7.07M7.88M12.53M15.22M21.17M29.58M28.24M24.59M37.11M62.97M50.98M76.67M140.32M
Current Assets 174.33M166.84M206.10M252.63M297.94M339.20M378.82M452.82M499.94M541.26M609.28M578.14M612.79M679.67M795.19M
Non-Current Assets
Property, Plant & Equipment (Net) 34.73M42.32M39.36M34.56M45.37M47.99M49.03M66.76M73.51M79.14M92.88M86.01M82.83M100.37M101.84M
Long-Term Investments 3.00M2.75M2.48M2.96M3.19M34.78M4.43M13.97M
Goodwill 43.37M92.29M110.95M107.41M139.60M171.53M186.77M204.48M349.98M349.53M349.09M403.90M405.64M405.64M420.39M
Intangibles 18.59M36.31M40.71M52.25M46.98M52.73M53.77M48.96M95.50M73.98M59.59M81.08M64.82M50.16M49.33M
Goodwill & Intangibles 61.96M128.60M151.66M159.66M186.58M224.27M240.54M253.44M445.48M423.51M408.68M484.98M470.46M455.80M469.72M
Long-Term Deferred Tax 14.33M16.50M14.12M12.25M29.08M13.75M14.80M9.28M6.60M11.86M7.75M21.40M55.79M82.93M104.75M
Other Non-Current Assets 16.89M19.77M20.86M18.90M23.98M22.26M3.39M3.81M2.64M2.43M2.30M2.30M2.06M49.52M56.09M
Non-Current Assets 131.35M210.57M229.75M210.81M275.62M311.58M327.70M372.65M562.00M641.83M638.58M704.76M733.33M762.30M823.21M
Assets 305.68M377.41M435.85M463.43M573.56M650.78M706.53M825.47M1,061.94M1,183.09M1,247.86M1,282.90M1,346.12M1,441.97M1,618.40M
Liabilities
Current Liabilities
Accounts Payables 4.86M4.33M3.60M4.71M4.66M6.40M3.29M5.92M5.65M6.56M6.99M5.65M7.79M5.05M5.88M
Notes Payables 10.00M10.00M
Payables 4.86M4.33M3.60M4.71M4.66M16.40M13.29M5.92M5.65M6.56M6.99M5.65M7.79M5.05M5.88M
Accumulated Expenses 23.95M30.96M31.74M32.22M40.21M44.53M50.83M61.37M64.17M74.02M67.64M114.28M108.10M117.14M129.99M
Other Accumulated Expenses 6.21M5.20M3.50M4.13M4.57M
Short term Debt 10.00M10.00M10.32M21.42M40.87M25.00M260.02M30.00M65.00M4.89M
Current Leases 0.23M1.73M1.69M1.12M0.80M0.38M0.23M0.27M0.22M24.15M18.89M18.49M14.98M12.78M16.49M
Current Taxes 1.01M1.43M3.49M0.90M2.94M1.21M
Current Deferred Revenue 5.11M7.77M7.92M8.62M7.69M11.52M16.61M10.72M7.72M13.44M32.65M20.00M18.78M12.32M19.26M
Total Current Liabilities 47.92M72.23M74.34M76.08M90.97M107.08M124.23M144.25M155.09M229.35M221.08M495.69M277.95M326.40M290.12M
Non-Current Liabilities
Capital Leases 0.39M4.24M2.68M1.37M0.56M0.28M0.30M0.33M0.32M0.43M
Non-Current Debt 50.00M60.00M35.00M50.39M263.24M194.13M201.96M220.00M135.00M283.60M
Non-Current Deffered Revenue 4.63M4.97M5.98M6.51M
Pension 3.07M2.38M3.54M1.54M1.44M
Minority Interest 0.02M0.02M0.03M0.18M0.19M0.22M0.25M
Non-Current Deferred Tax Liability 11.68M29.10M29.63M31.71M37.92M43.95M55.18M1.40M
Operating Leases 98.86M103.77M86.99M63.13M70.95M59.85M
Other Non-Current Liabilities 2.53M1.17M19.81M12.87M17.66M14.82M16.20M16.52M12.14M18.14M24.59M41.29M31.46M53.57M
Total Non-Current Liabilities 22.46M14.32M19.81M12.87M167.36M159.53M209.22M427.10M500.94M510.55M565.16M546.65M521.07M634.97M
Total Liabilities 57.14M98.94M91.34M97.26M154.40M185.01M174.35M225.43M443.62M513.09M528.68M589.75M587.94M552.53M688.54M
Shareholder's Equity
Total Debt 50.00M70.00M45.00M60.71M284.66M235.00M226.96M260.02M250.00M200.00M288.48M
Common Equity 205.72M248.55M278.48M344.52M366.17M419.16M465.77M532.18M600.04M618.32M670.00M719.17M693.16M758.18M889.44M929.86M
Shareholder's Equity 205.72M248.55M278.48M344.52M366.17M419.16M465.77M532.18M600.04M618.32M670.00M719.17M693.16M758.18M889.44M929.86M
Liabilities and Shareholders Equity 305.68M377.41M435.85M463.43M573.56M650.78M706.53M825.47M1,061.94M1,183.09M1,247.86M1,282.90M1,346.12M1,441.97M1,618.40M
Treasury Shares 0.38M0.62M0.94M1.03M1.14M0.13M0.39M0.38M0.83M0.67M4.30M27.04M31.08M2.52M38.13M44.71M
Retained Earnings 112.27M147.05M188.88M236.98M269.42M320.99M382.72M427.06M484.24M551.90M641.38M756.14M899.11M1,083.66M1,281.96M