Exlservice Holdings (EXLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,654 | 112,856 | 141,015 | 125,912 | 98,588 |
| Marketable Securities | 160,833 | 137,585 | 153,881 | 151,581 | 156,098 |
| Receivables | 327,613 | 335,523 | 308,108 | 303,378 | 288,305 |
| Other current assets | 93,612 | 78,753 | 76,669 | 70,697 | 70,186 |
| TOTAL | $703,712 | $664,717 | $679,673 | $651,568 | $613,177 |
| Non-Current Assets | |||||
| PPE Net | 103,478 | 101,622 | 100,373 | 96,729 | 93,688 |
| Investments And Advances | 19,239 | 4,404 | 4,430 | 5,273 | 16,085 |
| Intangibles | 449,584 | 452,654 | 455,803 | 458,894 | 462,390 |
| Other Non-Current Assets | 227,754 | 215,994 | 201,693 | 190,029 | 177,362 |
| TOTAL | $800,055 | $774,674 | $762,299 | $750,925 | $749,525 |
| Total Assets | $1,503,767 | $1,439,391 | $1,441,972 | $1,402,493 | $1,362,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 65,000 | 65,000 | 50,000 | 30,000 |
| Accounts payable and accrued liabilities | 2,996 | 3,093 | 5,055 | 3,159 | 3,019 |
| Accrued Expenses | 80,443 | 50,970 | 117,137 | 105,535 | 186,524 |
| TOTAL | $286,862 | $261,441 | $326,403 | $306,146 | $259,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,000 | 280,000 | 135,000 | 160,000 | 190,000 |
| Deferred Revenues | 15,406 | 16,939 | 12,318 | 13,766 | 20,755 |
| Other Non-Current Liabilities | 102,028 | 93,260 | 89,637 | 79,799 | 78,918 |
| TOTAL | $364,299 | $374,695 | $226,132 | $240,260 | $269,425 |
| Total Liabilities | $651,161 | $636,136 | $552,535 | $546,406 | $528,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,405 | 162,438 | 165,784 | 164,923 | 165,722 |
| Common Shares | 204 | 204 | 203 | 202 | 40 |
| Retained earnings | 1,178,251 | 1,132,426 | 1,083,663 | 1,043,380 | 999,504 |
| Other shareholders' equity | -135,771 | -130,202 | -127,457 | -137,072 | -124,454 |
| TOTAL | $852,606 | $803,255 | $889,437 | $856,087 | $834,214 |
| Total Liabilities And Equity | $1,503,767 | $1,439,391 | $1,441,972 | $1,402,493 | $1,362,702 |