ExlService Quarterly Balance Sheet
NASDAQ: EXLSConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ExlService financial position
As of Mar 31, 2026, ExlService reported total assets of $1.68 billion, down 0.0% from a year earlier against total liabilities of $897.6 million. Shareholders' equity stood at $778.8 million, or 46.5% of assets. The company held $145.4 million in cash and equivalents against $417.4 million of debt, a net debt position of $272.0 million.
The current ratio (current assets divided by current liabilities) was 2.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.54.
Summary generated from market data by MetaCap's automated system. Methodology
ExlService balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 145.41M | 146.33M | 160.31M | 149.13M | 140.44M | 153.35M | 150.10M | 115.30M | 108.56M | 136.95M | 122.66M | 93.96M |
| Short-Term Investments | 108.36M | 182.04M | 229.83M | 204.16M | 190.98M | 187.22M | 175.65M | 160.83M | 137.59M | 153.88M | 151.58M | 156.10M |
| Receivables | 388.56M | 343.11M | 351.43M | 345.47M | 339.86M | 304.32M | 340.90M | 327.61M | 335.52M | 308.11M | 303.38M | 288.31M |
| Total Current Assets | 797.36M | 829.96M | 891.95M | 858.32M | 831.30M | 795.19M | 767.69M | 703.71M | 664.72M | 679.67M | 651.57M | 613.18M |
| Property, Plant & Equipment | 109.39M | 111.82M | 112.68M | 114.10M | 107.15M | 100.13M | 107.39M | 103.48M | 100.63M | 99.60M | 96.07M | 93.17M |
| Goodwill | 418.66M | 419.65M | 419.87M | 420.57M | 420.49M | 420.39M | 427.66M | 405.58M | 405.57M | 405.64M | 405.58M | 405.90M |
| Intangible Assets | 32.98M | 36.20M | 39.51M | 42.83M | 46.09M | 49.33M | 51.29M | 44.00M | 47.08M | 50.16M | 53.31M | 56.49M |
| Long-Term Investments | 17.53M | 8.20M | 8.00M | 7.52M | 20.13M | 13.97M | 14.18M | 19.24M | 4.40M | 4.43M | 5.27M | 16.09M |
| Total Assets | 1.68B | 1.70B | 1.73B | 1.71B | 1.68B | 1.62B | 1.61B | 1.50B | 1.44B | 1.44B | 1.40B | 1.36B |
| Accounts Payable | 11.26M | 4.75M | 6.77M | 5.97M | 5.65M | 5.88M | 4.08M | 3.00M | 3.09M | 5.05M | 3.16M | 3.02M |
| Short-Term Debt | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 75.00M | 65.00M | 65.00M | 50.00M | 30.00M |
| Total Current Liabilities | 299.51M | 324.13M | 307.00M | 272.30M | 243.65M | 290.12M | 254.19M | 286.86M | 261.44M | 326.40M | 306.15M | 259.06M |
| Long-Term Debt | 412.49M | 293.71M | 349.93M | 255.16M | 302.38M | 283.60M | 339.83M | 260.00M | 280.00M | 135.00M | 160.00M | 190.00M |
| Total Liabilities | 897.58M | 789.53M | 781.24M | 647.55M | 664.53M | 688.54M | 702.27M | 651.16M | 636.14M | 552.53M | 546.41M | 528.49M |
| Shareholders' Equity | 778.80M | 912.71M | 952.39M | 1.06B | 1.01B | 929.86M | 907.56M | 852.61M | 803.25M | 889.44M | 856.09M | 834.21M |
| Retained Earnings | 1.60B | 1.53B | 1.47B | 1.41B | 1.35B | 1.28B | 1.23B | 1.18B | 1.13B | 1.08B | 1.04B | 999.50M |
| Total Debt | 417.38M | 298.60M | 354.82M | 260.04M | 307.26M | 288.48M | 344.72M | 335.00M | 345.00M | 200.00M | 210.00M | 220.00M |
| Net Cash (Debt) | -163.61M | 29.77M | 35.32M | 93.25M | 24.16M | 52.09M | -18.97M | -58.86M | -98.85M | 90.83M | 64.24M | 30.06M |
| Shares Outstanding | 153.00M | 156.43M | 158.88M | 161.83M | 162.68M | 161.80M | 160.88M | 162.18M | 162.43M | 165.28M | 165.12M | 33.15M |
This table shows 12 quarterly periods of ExlService's balance sheet, from Q1 2026 back to Q2 2023, 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?