ExlService Holdings, Inc.
EXLSNASDAQTechnology● Active
$29.47
$-0.20(-0.67%)
Market Cap$4.5B
P/E Ratio—
52W High$48.54
52W Low$26.82
ExlService Holdings, Inc. (EXLS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXLS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.33B | $0.35B | $0.29B | $0.30B | $0.32B |
| Net Receivables | $0.34B | $0.36B | $0.33B | $0.28B | $0.21B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.83B | $0.79B | $0.68B | $0.61B | $0.58B |
| PP&E Net | $0.21B | $0.17B | $0.17B | $0.14B | $0.16B |
| Goodwill | $0.42B | $0.42B | $0.41B | $0.41B | $0.40B |
| Intangible Assets | $0.04B | $0.05B | $0.05B | $0.06B | $0.08B |
| Total Assets | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.07B | $0.03B | $0.26B |
| Accounts Payable | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $0.32B | $0.29B | $0.33B | $0.28B | $0.50B |
| Long-Term Debt | $0.29B | $0.28B | $0.14B | $0.22B | $0.00B |
| Total Liabilities | $0.79B | $0.69B | $0.55B | $0.59B | $0.59B |
| Stockholders Equity | |||||
| Retained Earnings | $1.53B | $1.28B | $1.08B | $0.90B | $0.76B |
| Total Stockholders Equity | $0.91B | $0.93B | $0.89B | $0.76B | $0.69B |
| Total Liab & Equity(computed) | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B |
| Debt Summary | |||||
| Total Debt | $0.40B | $0.37B | $0.27B | $0.31B | $0.35B |
| Net Debt | $0.26B | $0.20B | $0.13B | $0.19B | $0.21B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About ExlService Holdings, Inc. (EXLS) Balance Sheet
ExlService Holdings, Inc. (EXLS) balance sheet shows total assets of $1.70B with cash of $0.33B. Total liabilities are $0.79B, total debt $0.40B, and stockholders equity $0.91B.
Frequently asked questions
EXLS · 4 questionsExlService Holdings, Inc. has total debt of $0.40B with net debt of $0.26B.
EXLS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10