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Exlservice Holdings Inc (EXLS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Exlservice Holdings Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent145.41
Short-term Investments, Total108.36
Cash & Short-term Investments253.00
Accounts receivable388.56
Other Current Assets155.04
Total Current Assets797.36
Goodwill net418.66
Intangible Assets32.98
Long-term investments17.53
Other Assets, Noncurrent427.38
Restricted Cash Current12.41
Restricted Cash Noncurrent6.96
Total Assets1,676.38
Liabilities
Accounts Payable, Current AC11.26
Accrued Liabilities, Current243.54
Long-term Debt, Current Maturities LO4.89
Other Liabilities, Current39.83
Total Current Liabilities299.51
Long-term debt412.49
Total Long-term Debt412.49
Other liabilities, Noncurrent185.57
Contract With Customer Liability Current22.91
Deferred Income Tax Liabilities Net1.71
Operating Lease Liability Noncurrent84.28
Total Liabilities897.58
Stockholders' Equity
Common Stock Value0.21
Treasury Stock Value-1,258.75
Additional Paid In Capital Common Stock674.66
Retained Earnings / Accumulated Deficit1,600.06
Other Equity-237.37
Common Stockholder's Equity778.80
Total Stockholder's Equity778.80
Liabilities & Stockholder's Equity1,676.38
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About Exlservice Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001297989-26-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.