ExlService Holdings Balance Sheet (2010-2025) | EXLS

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Balance Sheet	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)	177.12M	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
Short-term Investments (Quarter)	5.29M	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	9.97M	190.98M	11.50M	229.83M	12.39M
Cash & Current Investments (Quarter)	182.42M	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	163.33M	331.42M	160.64M	390.14M	158.72M
Receivables - Net (Quarter)	159.30M	182.11M	192.17M	194.81M	239.28M	237.45M	256.91M	259.22M	290.51M	288.31M	303.38M	308.11M	335.52M	327.61M	340.90M	304.32M	344.59M	345.47M	351.43M	343.11M
Receivables - Other (Quarter)	0.21M	89.24M	0.62M	1.32M	0.67M	122.94M	134.33M	0.90M	0.83M	148.37M	2.29M	148.74M	170.39M	2.71M	168.42M	121.82M	40.84M	31.24M	27.66M	27.08M
Receivables (Quarter)	159.51M	271.35M	192.79M	196.12M	239.94M	360.40M	391.25M	260.13M	291.34M	436.68M	305.66M	456.84M	505.91M	330.32M	509.32M	426.14M	385.43M	376.71M	379.09M	370.19M
Work In Process (Quarter)	1.78M	1.74M	1.52M	1.32M	1.14M	0.87M	0.56M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	35.83M	12.06M	9.55M	62.97M	28.38M	23.14M	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
Current Assets (Quarter)	596.55M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	90.15M	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
Long-Term Investments (Quarter)	2.92M	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
Goodwill (Quarter)	349.10M	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
Intangibles (Quarter)	56.24M	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
Goodwill & Intangibles (Quarter)	405.34M	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
Long-Term Deferred Tax (Quarter)	10.66M	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
Other Non-Current Assets (Quarter)	2.30M	2.26M	2.30M	2.30M	2.25M	2.06M	2.00M	2.06M	2.07M	2.07M	51.40M	4.39M	4.38M		5.82M	56.09M	8.21M	64.99M	8.21M	61.77M
Non-Current Assets (Quarter)	629.82M	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
Assets (Quarter)	1,226.37M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.30M	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
Notes Payables (Quarter)
Payables (Quarter)	8.30M	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
Accumulated Expenses (Quarter)	73.24M	76.42M	67.93M	114.28M	52.28M	89.03M	92.25M	108.10M	49.95M	104.48M	105.53M	114.11M	107.06M	80.44M	105.16M	113.60M	63.58M	99.53M	129.30M	146.78M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	25.00M	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
Current Leases (Quarter)	18.48M	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
Current Taxes (Quarter)	14.44M	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)	14.76M	12.02M	11.87M	18.25M	19.77M	22.01M	19.28M	18.78M	21.52M	20.75M	11.29M	9.76M	16.94M	15.41M	9.35M	15.48M	15.34M	16.96M	17.50M	15.36M
Total Current Liabilities (Quarter)	197.72M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	202.69M	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
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.88M	0.90M	0.90M	37.92M	0.93M	0.84M	0.76M	0.55M	0.49M	0.51M	0.46M	55.18M	1.44M	2.27M	3.25M	60.35M	1.62M	2.22M	2.46M	2.12M
Operating Leases (Quarter)	81.95M	76.52M	92.28M	68.51M	85.48M	77.77M	54.17M	48.16M	45.66M	65.06M	48.45M	70.95M	59.88M	64.41M	62.34M	76.34M	78.83M	80.78M	79.64M	105.02M
Other Non-Current Liabilities (Quarter)	15.12M		1.79M	24.59M	1.79M	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
Total Non-Current Liabilities (Quarter)	485.02M	441.33M	481.30M	565.16M	572.42M	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
Total Liabilities (Quarter)	500.14M	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
Shareholder's Equity
Total Debt (Quarter)	227.69M	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
Common Equity (Quarter)	726.23M	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
Shareholder's Equity (Quarter)	726.23M	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
Liabilities and Shareholders Equity (Quarter)	1,226.37M	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
Treasury Shares (Quarter)	0.31M	0.60M	0.84M	31.08M	6.47M	33.36M	2.52M	33.77M	35.06M	35.99M	3.00M	38.13M	42.31M	42.61M	6.01M	6.27M	45.08M	45.98M	4.16M	52.43M
Retained Earnings (Quarter)	673.31M	701.33M	-92.26M	-89.47M	792.32M	-133.37M	-154.20M	-144.14M	950.44M	-124.15M	-136.81M	-127.04M	-130.44M	1,178.25M	-122.59M	-154.72M	1,348.52M	1,414.57M	-168.98M	1,532.98M

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ExlService Holdings Balance Sheet (2010-2025) | EXLS

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