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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,327 | 141,015 | 123,566 | 141,511 | 223,220 |
| Marketable Securities | 187,223 | 153,881 | 179,027 | 179,430 | 184,286 |
| Receivables | 304,322 | 308,108 | 259,222 | 194,232 | 153,319 |
| Other current assets | 140,317 | 76,669 | 50,979 | 62,971 | 37,109 |
| TOTAL | $795,189 | $679,673 | $612,794 | $578,144 | $609,278 |
| Non-Current Assets | |||||
| PPE Net | 101,837 | 100,373 | 82,828 | 86,008 | 92,875 |
| Investments And Advances | 13,972 | 4,430 | 34,779 | 3,190 | 2,957 |
| Intangibles | 469,718 | 455,803 | 470,456 | 484,984 | 408,682 |
| Other Non-Current Assets | 237,687 | 201,693 | 145,262 | 130,578 | 134,065 |
| TOTAL | $823,214 | $762,299 | $733,325 | $704,760 | $638,579 |
| Total Assets | $1,618,403 | $1,441,972 | $1,346,119 | $1,282,904 | $1,247,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,886 | 65,000 | 30,000 | 260,016 | 25,000 |
| Accounts payable and accrued liabilities | 5,884 | 5,055 | 7,789 | 5,647 | 6,992 |
| Accrued Expenses | 129,994 | 117,137 | 108,100 | 190,635 | 134,055 |
| TOTAL | $290,116 | $326,403 | $277,946 | $495,686 | $221,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,598 | 135,000 | 220,000 | N/A | 201,961 |
| Deferred Revenues | 19,264 | 12,318 | 18,782 | 20,000 | 32,649 |
| Other Non-Current Liabilities | 113,424 | 89,637 | 89,447 | 93,097 | 104,799 |
| TOTAL | $398,425 | $226,132 | $309,994 | $94,062 | $307,607 |
| Total Liabilities | $688,541 | $552,535 | $587,940 | $589,748 | $528,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,305 | 165,784 | 166,503 | 166,027 | 167,373 |
| Common Shares | 206 | 203 | 200 | 40 | 39 |
| Retained earnings | 1,281,960 | 1,083,663 | 899,105 | 756,137 | 641,379 |
| Other shareholders' equity | -154,887 | -127,457 | -144,074 | -89,763 | -75,222 |
| TOTAL | $929,862 | $889,437 | $758,179 | $693,156 | $719,172 |
| Total Liabilities And Equity | $1,618,403 | $1,441,972 | $1,346,119 | $1,282,904 | $1,247,857 |