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Exlservice Holdings (EXLS)

Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 141,015 123,566 141,511 223,220 124,618
Marketable Securities 153,881 179,027 179,430 184,286 202,238
Receivables 308,108 259,222 194,232 153,319 176,562
Other current assets 76,669 50,979 62,971 37,109 24,594
TOTAL $679,673 $612,794 $578,144 $609,278 $541,258
Non-Current Assets
PPE Net 100,373 82,828 86,008 92,875 79,142
Investments And Advances 4,430 34,779 3,190 2,957 2,484
Intangibles 455,803 470,456 484,984 408,682 423,511
Other Non-Current Assets 201,693 145,262 130,578 134,065 136,693
TOTAL $762,299 $733,325 $704,760 $638,579 $641,830
Total Assets $1,441,972 $1,346,119 $1,282,904 $1,247,857 $1,183,088
Liabilities
Current Liabilities
Short Term Debt 65,000 30,000 260,016 25,000 40,867
Accounts payable and accrued liabilities 5,055 7,789 5,647 6,992 6,564
Accrued Expenses 117,137 108,100 190,635 134,055 142,902
TOTAL $326,403 $277,946 $495,686 $221,078 $229,349
Non-Current Liabilities
Long Term Debt 135,000 220,000 N/A 201,961 194,131
Deferred Revenues 12,318 18,782 20,000 32,649 13,436
Other Non-Current Liabilities 89,637 89,447 93,097 104,799 88,641
TOTAL $226,132 $309,994 $94,062 $307,607 $283,738
Total Liabilities $552,535 $587,940 $589,748 $528,685 $513,087
Shareholders' Equity
Shares Outstanding, K 165,784 166,503 166,027 167,373 171,824
Common Shares 203 200 40 39 39
Retained earnings 1,083,663 899,105 756,137 641,379 551,903
Other shareholders' equity -127,457 -144,074 -89,763 -75,222 -85,181
TOTAL $889,437 $758,179 $693,156 $719,172 $670,001
Total Liabilities And Equity $1,441,972 $1,346,119 $1,282,904 $1,247,857 $1,183,088
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