ExlService Balance Sheet
NASDAQ: EXLSConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ExlService financial position
At the end of fiscal 2025, ExlService reported total assets of $1.70 billion, up 5.2% from a year earlier against total liabilities of $789.5 million. Shareholders' equity stood at $912.7 million, or 53.6% of assets. The company held $146.3 million in cash and equivalents against $298.6 million of debt, a net debt position of $152.3 million.
The current ratio (current assets divided by current liabilities) was 2.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
ExlService balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 146.33M | 153.35M | 136.95M | 118.67M | 135.34M | 218.53M | 119.17M | 95.88M | 86.80M | 213.16M |
| Short-Term Investments | 182.04M | 187.22M | 153.88M | 179.03M | 179.43M | 184.29M | 202.24M | 184.49M | 178.48M | 13.49M |
| Receivables | 343.11M | 304.32M | 308.11M | 259.22M | 194.23M | 147.63M | 171.86M | 164.75M | 135.71M | 113.07M |
| Total Current Assets | 829.96M | 795.19M | 679.67M | 612.79M | 578.14M | 609.28M | 541.26M | 499.94M | 452.82M | 378.82M |
| Property, Plant & Equipment | 111.82M | 100.13M | 99.60M | 82.33M | 85.66M | 92.40M | 79.14M | 73.51M | 66.76M | 49.03M |
| Goodwill | 419.65M | 420.39M | 405.64M | 405.64M | 403.90M | 349.09M | 349.53M | 349.98M | 204.48M | 186.77M |
| Intangible Assets | 36.20M | 49.33M | 50.16M | 64.82M | 81.08M | 59.59M | 73.98M | 95.50M | 48.96M | 53.77M |
| Long-Term Investments | 8.20M | 13.97M | 4.43M | 34.78M | 3.19M | — | — | — | — | — |
| Total Assets | 1.70B | 1.62B | 1.44B | 1.35B | 1.28B | 1.25B | 1.18B | 1.06B | 825.47M | 706.53M |
| Accounts Payable | 4.75M | 5.88M | 5.05M | 7.79M | 5.65M | 6.99M | 6.56M | 5.65M | 5.92M | 3.29M |
| Short-Term Debt | 4.89M | 4.89M | 65.00M | 30.00M | 260.02M | 25.00M | 40.87M | 21.42M | 10.32M | 20.00M |
| Total Current Liabilities | 324.13M | 290.12M | 326.40M | 277.95M | 495.69M | 221.08M | 229.35M | 155.09M | 144.25M | 124.23M |
| Long-Term Debt | 293.71M | 283.60M | 135.00M | 220.00M | 0 | 201.96M | 194.13M | 263.24M | 50.39M | 35.00M |
| Total Liabilities | 789.53M | 688.54M | 552.53M | 587.94M | 589.75M | 528.68M | 513.09M | 443.62M | 225.43M | 174.35M |
| Shareholders' Equity | 912.71M | 929.86M | 889.44M | 758.18M | 693.16M | 719.17M | 670.00M | 618.07M | 599.82M | 531.99M |
| Retained Earnings | 1.53B | 1.28B | 1.08B | 899.11M | 756.14M | 641.38M | 551.90M | 484.24M | 427.06M | 382.72M |
| Total Debt | 298.60M | 288.48M | 200.00M | 250.00M | 260.02M | 226.96M | 235.00M | 284.66M | 60.71M | 55.00M |
| Net Cash (Debt) | 29.77M | 52.09M | 90.83M | 47.70M | 54.75M | 175.85M | 86.41M | -4.29M | 204.56M | 171.65M |
| Shares Outstanding | 156.43M | 161.80M | 165.28M | 166.17M | 33.29M | 33.56M | 34.19M | 34.22M | 33.89M | 33.63M |
This table shows 10 annual periods of ExlService's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EXLS's reporting calendar. What is a balance sheet?