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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,628 | 160,637 | 150,268 | 163,327 | 157,444 |
| Marketable Securities | 229,833 | 204,160 | 190,978 | 187,223 | 175,648 |
| Receivables | 351,426 | 345,470 | 339,856 | 304,322 | 340,904 |
| Other current assets | 139,059 | 148,049 | 150,203 | 140,317 | 93,693 |
| TOTAL | $891,946 | $858,316 | $831,305 | $795,189 | $767,689 |
| Non-Current Assets | |||||
| PPE Net | 112,677 | 114,103 | 107,148 | 101,837 | 107,395 |
| Investments And Advances | 8,001 | 7,516 | 20,134 | 13,972 | 14,184 |
| Intangibles | 459,382 | 463,398 | 466,586 | 469,718 | 478,954 |
| Other Non-Current Assets | 261,626 | 265,170 | 251,238 | 237,687 | 241,610 |
| TOTAL | $841,686 | $850,187 | $845,106 | $823,214 | $842,143 |
| Total Assets | $1,733,632 | $1,708,503 | $1,676,411 | $1,618,403 | $1,609,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,886 | 4,886 | 4,886 | 4,886 | 4,891 |
| Accounts payable and accrued liabilities | 6,767 | 5,971 | 5,648 | 5,884 | 4,082 |
| Accrued Expenses | 129,381 | 99,535 | 63,575 | 129,994 | 215,836 |
| TOTAL | $307,002 | $272,303 | $243,653 | $290,116 | $254,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,313 | 255,155 | 302,377 | 337,171 | 339,828 |
| Deferred Revenues | 17,497 | 21,989 | 20,138 | 19,264 | 12,472 |
| Other Non-Current Liabilities | 60,463 | 117,879 | 116,879 | 59,851 | 105,011 |
| TOTAL | $474,241 | $375,250 | $420,881 | $398,425 | $448,084 |
| Total Liabilities | $781,243 | $647,553 | $664,534 | $688,541 | $702,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,701 | 161,513 | 162,694 | 162,305 | 160,882 |
| Common Shares | 207 | 207 | 207 | 206 | 205 |
| Retained earnings | 1,472,733 | 1,414,572 | 1,348,521 | 1,281,960 | 1,231,288 |
| Other shareholders' equity | -168,517 | -134,813 | -142,443 | -154,887 | -122,360 |
| TOTAL | $952,389 | $1,060,950 | $1,011,877 | $929,862 | $907,563 |
| Total Liabilities And Equity | $1,733,632 | $1,708,503 | $1,676,411 | $1,618,403 | $1,609,832 |