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Exlservice Holdings Inc   (EXLS)
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Exlservice Holdings Inc Balance Sheet Quarterly

EXLS


Select the Financial Report:   Period:   Fiscal Year:




EXLS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 136.95 122.66 93.96 87.30 118.67
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 153.88 151.58 156.10 116.48 179.03
Cash & Short-term Investments 290.83 274.24 250.06 203.78 297.70
Accounts receivable 308.11 303.38 288.31 290.51 259.22
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 4.06 3.26 4.63 5.60 4.90
Inventories - - - - -
Other Current Assets 80.73 73.95 74.81 71.94 55.88
Total Current Assets 679.67 651.57 613.18 566.23 612.79
Equipment/Property/Plant Net - - - - -
Goodwill net 405.64 405.58 405.90 405.82 405.64
Intangible Assets 50.16 53.32 56.49 60.68 64.82
Long-term investments 4.43 5.27 16.09 35.56 34.78
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 299.00 286.00 270.00 240.00 229.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 4.39 2.05 2.07 2.07 2.06
Total Assets 1,441.97 1,402.49 1,362.70 1,308.57 1,346.12
LIABILITIES
Accounts Payable, Current AC 5.06 3.16 3.02 3.38 7.79
Accrued Liabilities, Current 230.04 213.27 186.52 183.36 203.45
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 65.00 50.00 30.00 40.00 30.00
Other Liabilities, Current 25.10 27.77 35.24 35.62 33.76
Accrued Income Taxes, Current TA 1.21 11.95 4.28 18.55 2.95
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 12.78 14.01 14.48 14.10 14.98
Finance Lease Liability Current - - - - -
Total Current Liabilities 326.40 306.15 259.06 280.90 277.95
Long-term debt 135.00 160.00 190.00 160.00 220.00
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 135.00 160.00 190.00 160.00 220.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 31.46 31.35 28.34 26.30 41.29
Deferred Income Tax Liabilities Net 1.50 0.46 0.51 0.49 0.55
Operating Lease Liability Noncurrent 58.18 48.45 50.58 45.66 48.16
Total Liabilities 552.54 546.41 528.49 513.35 587.94
SHAREHOLDER'S EQUITY
Common Stock Value 0.20 0.20 0.04 0.04 0.04
Treasury Stock Value -575.42 -543.27 -513.31 -484.29 -441.93
Additional Paid In Capital Common Stock 508.03 492.58 472.12 460.53 445.11
Retained Earnings / Accumulated Deficit 1,083.66 1,043.38 999.50 950.44 899.11
Other Equity -127.04 -136.81 -124.15 -131.49 -144.14
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 889.44 856.09 834.21 795.22 758.18
Liabilities & Stockholder's Equity 1,441.97 1,402.49 1,362.70 1,308.57 1,346.12






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