ExlService Holdings Inc

Technology · Information Technology Services

35.80$ -2.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

ExlService Holdings Inc (EXLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,702 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EXLS
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	65	20	–	50	63	166	211	212	250	306	377	436	463	574	651	707	825	1,062	1,183	1,248	1,283	1,346	1,442	1,618	1,702
Current Assets	2.5	16	–	33	108	123	156	158	182	174	167	208	253	302	339	379	453	500	540	606	577	612	676	791	830
Cash	2.5	16	–	19	65	1.1	102	112	132	111	0.9	104	148	178	207	217	90	101	125	223	142	124	141	163	146
Cash & Short-Term Investments	2.5	16	–	19	90	86	103	113	136	114	91	110	154	189	221	234	280	286	327	408	320	303	295	351	328
Receivables	–	–	–	11	15	28	39	34	35	50	59	78	78	80	93	125	143	179	186	165	214	276	329	360	392
Inventory	–	–	–	1.1	2.7	6.3	6.5	8.3	7.4	11	11	18	15	22	12	18	22	27	23	22	36	4.9	–	–	–
Property, Plant & Equipment	–	–	–	15	16	22	25	25	24	35	42	40	35	45	48	49	67	74	79	185	163	138	–	–	–
Goodwill	–	–	–	–	–	17	17	18	20	43	92	107	107	140	172	187	204	350	350	349	404	406	406	420	420
Intangible Assets	–	–	–	–	–	2.0	0.3	18	0.6	19	36	44	34	47	53	54	49	95	74	60	81	65	50	49	36
Total Liabilities	13	14	–	26	32	38	37	41	44	57	99	91	97	154	185	174	225	444	513	529	590	588	553	689	790
Current Liabilities	–	–	–	14	20	38	36	39	38	51	72	74	76	91	107	124	144	155	229	221	496	278	326	290	324
Short-Term Debt	–	–	–	0.2	0.2	0.2	0.9	0.2	0.1	0.2	1.7	1.7	1.1	0.8	11	10	11	22	65	44	279	45	78	21	22
Accounts Payable	–	–	–	1.8	1.4	3.2	5.7	3.4	5.3	4.9	4.3	3.6	4.7	4.7	6.4	3.3	5.9	5.7	6.6	7.0	6.9	7.8	5.1	5.9	4.8
Long-Term Debt	–	–	–	11	5.8	0.2	0.3	0.2	0.1	0.4	4.2	2.7	1.4	51	60	35	50	263	194	202	–	220	135	284	294
Shareholders' Equity	52	6.2	–	25	31	127	174	171	206	249	278	344	366	419	466	532	600	618	670	719	693	758	889	930	913
Retained Earnings	–	–	–	8.4	15	29	56	70	86	112	147	189	237	269	321	383	427	484	552	641	756	899	1,084	1,282	1,533
Shares Outstanding	9.6	19	9.8	11	11	23	29	29	29	30	32	166	169	169	171	173	176	175	174	173	171	169	168	164	162

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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