Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,718 | 163,327 | 141,015 | 123,566 | 141,511 |
| Marketable Securities | 182,041 | 187,223 | 153,881 | 179,027 | 179,430 |
| Receivables | 343,105 | 304,322 | 308,108 | 259,222 | 194,232 |
| Other current assets | 146,093 | 140,317 | 76,669 | 50,979 | 62,971 |
| TOTAL | $829,957 | $795,189 | $679,673 | $612,794 | $578,144 |
| Non-Current Assets | |||||
| PPE Net | 111,821 | 101,837 | 100,373 | 82,828 | 86,008 |
| Investments And Advances | 8,198 | 13,972 | 4,430 | 34,779 | 3,190 |
| Intangibles | 455,858 | 469,718 | 455,803 | 470,456 | 484,984 |
| Other Non-Current Assets | 296,401 | 237,687 | 201,693 | 145,262 | 130,578 |
| TOTAL | $872,278 | $823,214 | $762,299 | $733,325 | $704,760 |
| Total Assets | $1,702,235 | $1,618,403 | $1,441,972 | $1,346,119 | $1,282,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,886 | 4,886 | 65,000 | 30,000 | 260,016 |
| Accounts payable and accrued liabilities | 4,753 | 5,884 | 5,055 | 7,789 | 5,647 |
| Accrued Expenses | 146,775 | 129,994 | 117,137 | 108,100 | 190,635 |
| TOTAL | $324,125 | $290,116 | $326,403 | $277,946 | $495,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,712 | 283,598 | 135,000 | 220,000 | N/A |
| Deferred Revenues | 15,356 | 19,264 | 12,318 | 18,782 | 20,000 |
| Other Non-Current Liabilities | 169,568 | 113,424 | 89,637 | 89,447 | 93,097 |
| TOTAL | $465,405 | $398,425 | $226,132 | $309,994 | $94,062 |
| Total Liabilities | $789,530 | $688,541 | $552,535 | $587,940 | $589,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,384 | 162,305 | 165,784 | 166,503 | 166,027 |
| Common Shares | 209 | 206 | 203 | 200 | 40 |
| Retained earnings | 1,532,979 | 1,281,960 | 1,083,663 | 899,105 | 756,137 |
| Other shareholders' equity | -181,045 | -154,887 | -127,457 | -144,074 | -89,763 |
| TOTAL | $912,705 | $929,862 | $889,437 | $758,179 | $693,156 |
| Total Liabilities And Equity | $1,702,235 | $1,618,403 | $1,441,972 | $1,346,119 | $1,282,904 |