ExlService Historical Balance Sheet

EXLS Stock

USD 42.49 0.20 0.47%

Trend analysis of ExlService Holdings balance sheet accounts such as Net Debt of 222 M or Cash of 124.2 M provides information on ExlService Holdings' total assets, liabilities, and equity, which is the actual value of ExlService Holdings to its prevalent stockholders. By breaking down trends over time using ExlService Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining ExlService Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ExlService Holdings is a good buy for the upcoming year.

ExlService Holdings Inventory

5.35 Million

Build AI portfolio with ExlService Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ExlService Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.

About ExlService Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ExlService Holdings at a specified time, usually calculated after every quarter, six months, or one year. ExlService Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ExlService Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ExlService currently owns. An asset can also be divided into two categories, current and non-current.

ExlService Holdings Balance Sheet Chart

At this time, ExlService Holdings' Other Current Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Net is likely to gain to about 179.2 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 196.7 M in 2025.

Total Assets Total Stockholder Equity Other Assets Cash And Short Term Investments Net Tangible Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of ExlService Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ExlService Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of ExlService Holdings balance sheet. This account contains ExlService Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by ExlService Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from ExlService Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ExlService Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ExlService Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.At this time, ExlService Holdings' Other Current Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Net is likely to gain to about 179.2 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 196.7 M in 2025.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	758.2M	889.4M	929.9M	976.4M
Total Assets	1.3B	1.4B	1.6B	1.7B

Total Stockholder Equity Total Assets

ExlService Holdings balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.98	0.83	0.3	0.68	0.79	0.45	-0.67	0.98	0.99	0.94	0.96	0.75	0.93	0.6	0.96	0.69	1.0	0.86	0.91	0.95	0.75	0.88	0.89	0.0	0.92
Total Stockholder Equity	0.98		0.73	0.38	0.63	0.8	0.53	-0.63	0.93	0.99	0.86	0.95	0.7	0.88	0.58	0.95	0.66	0.97	0.88	0.83	0.95	0.8	0.83	0.85	-0.01	0.92
Net Debt	0.83	0.73		-0.17	0.61	0.59	0.12	-0.63	0.9	0.77	0.94	0.76	0.7	0.85	0.41	0.76	0.57	0.86	0.7	0.92	0.77	0.42	0.9	0.83	0.02	0.71
Cash	0.3	0.38	-0.17		0.19	0.56	0.65	0.12	0.21	0.36	0.18	0.22	0.22	0.27	0.61	0.23	0.39	0.27	0.07	0.13	0.18	0.59	0.02	0.16	0.25	0.22
Other Assets	0.68	0.63	0.61	0.19		0.49	0.0	-0.7	0.71	0.67	0.69	0.67	0.4	0.77	0.68	0.72	0.37	0.67	0.59	0.63	0.68	0.26	0.58	0.75	-0.38	0.53
Cash And Short Term Investments	0.79	0.8	0.59	0.56	0.49		0.73	-0.17	0.76	0.8	0.77	0.63	0.74	0.78	0.8	0.62	0.82	0.79	0.54	0.7	0.61	0.85	0.79	0.66	0.37	0.62
Common Stock Shares Outstanding	0.45	0.53	0.12	0.65	0.0	0.73		0.16	0.36	0.49	0.33	0.34	0.44	0.33	0.43	0.31	0.58	0.43	0.28	0.3	0.31	0.78	0.38	0.26	0.49	0.36
Other Stockholder Equity	-0.67	-0.63	-0.63	0.12	-0.7	-0.17	0.16		-0.69	-0.65	-0.61	-0.82	-0.46	-0.63	-0.22	-0.84	-0.14	-0.66	-0.71	-0.61	-0.82	-0.19	-0.46	-0.63	0.55	-0.72
Total Liab	0.98	0.93	0.9	0.21	0.71	0.76	0.36	-0.69		0.96	0.98	0.93	0.77	0.95	0.6	0.93	0.69	0.99	0.82	0.95	0.93	0.67	0.9	0.91	0.0	0.88
Total Current Assets	0.99	0.99	0.77	0.36	0.67	0.8	0.49	-0.65	0.96		0.9	0.95	0.71	0.9	0.6	0.95	0.68	0.98	0.88	0.88	0.95	0.77	0.86	0.88	0.0	0.93
Short Long Term Debt Total	0.94	0.86	0.94	0.18	0.69	0.77	0.33	-0.61	0.98	0.9		0.85	0.76	0.94	0.61	0.85	0.69	0.95	0.74	0.97	0.84	0.61	0.9	0.9	0.08	0.8
Other Current Liab	0.96	0.95	0.76	0.22	0.67	0.63	0.34	-0.82	0.93	0.95	0.85		0.72	0.86	0.48	0.99	0.56	0.95	0.89	0.83	0.99	0.67	0.77	0.82	-0.17	0.94
Total Current Liabilities	0.75	0.7	0.7	0.22	0.4	0.74	0.44	-0.46	0.77	0.71	0.76	0.72		0.78	0.61	0.67	0.66	0.78	0.51	0.65	0.67	0.66	0.7	0.46	0.3	0.63
Property Plant And Equipment Net	0.93	0.88	0.85	0.27	0.77	0.78	0.33	-0.63	0.95	0.9	0.94	0.86	0.78		0.71	0.87	0.67	0.94	0.78	0.84	0.85	0.64	0.86	0.83	0.03	0.77
Current Deferred Revenue	0.6	0.58	0.41	0.61	0.68	0.8	0.43	-0.22	0.6	0.6	0.61	0.48	0.61	0.71		0.49	0.63	0.6	0.31	0.52	0.43	0.59	0.53	0.5	0.22	0.42
Retained Earnings	0.96	0.95	0.76	0.23	0.72	0.62	0.31	-0.84	0.93	0.95	0.85	0.99	0.67	0.87	0.49		0.53	0.94	0.89	0.83	0.99	0.64	0.76	0.85	-0.24	0.93
Accounts Payable	0.69	0.66	0.57	0.39	0.37	0.82	0.58	-0.14	0.69	0.68	0.69	0.56	0.66	0.67	0.63	0.53		0.7	0.45	0.65	0.52	0.75	0.72	0.58	0.3	0.5
Non Current Assets Total	1.0	0.97	0.86	0.27	0.67	0.79	0.43	-0.66	0.99	0.98	0.95	0.95	0.78	0.94	0.6	0.94	0.7		0.85	0.91	0.94	0.74	0.88	0.89	0.01	0.9
Non Currrent Assets Other	0.86	0.88	0.7	0.07	0.59	0.54	0.28	-0.71	0.82	0.88	0.74	0.89	0.51	0.78	0.31	0.89	0.45	0.85		0.73	0.9	0.63	0.76	0.8	-0.13	0.88
Long Term Debt	0.91	0.83	0.92	0.13	0.63	0.7	0.3	-0.61	0.95	0.88	0.97	0.83	0.65	0.84	0.52	0.83	0.65	0.91	0.73		0.83	0.58	0.88	0.92	0.07	0.84
Net Receivables	0.95	0.95	0.77	0.18	0.68	0.61	0.31	-0.82	0.93	0.95	0.84	0.99	0.67	0.85	0.43	0.99	0.52	0.94	0.9	0.83		0.64	0.77	0.85	-0.24	0.93
Common Stock Total Equity	0.75	0.8	0.42	0.59	0.26	0.85	0.78	-0.19	0.67	0.77	0.61	0.67	0.66	0.64	0.59	0.64	0.75	0.74	0.63	0.58	0.64		0.62	0.56	0.32	0.68
Short Term Investments	0.88	0.83	0.9	0.02	0.58	0.79	0.38	-0.46	0.9	0.86	0.9	0.77	0.7	0.86	0.53	0.76	0.72	0.88	0.76	0.88	0.77	0.62		0.83	0.18	0.77
Non Current Liabilities Total	0.89	0.85	0.83	0.16	0.75	0.66	0.26	-0.63	0.91	0.88	0.9	0.82	0.46	0.83	0.5	0.85	0.58	0.89	0.8	0.92	0.85	0.56	0.83		-0.19	0.79
Inventory	0.0	-0.01	0.02	0.25	-0.38	0.37	0.49	0.55	0.0	0.0	0.08	-0.17	0.3	0.03	0.22	-0.24	0.3	0.01	-0.13	0.07	-0.24	0.32	0.18	-0.19		-0.02
Other Current Assets	0.92	0.92	0.71	0.22	0.53	0.62	0.36	-0.72	0.88	0.93	0.8	0.94	0.63	0.77	0.42	0.93	0.5	0.9	0.88	0.84	0.93	0.68	0.77	0.79	-0.02

Click cells to compare fundamentals

ExlService Holdings Account Relationship Matchups

ExlService Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.3B	1.3B	1.4B	1.6B	1.7B
Total Stockholder Equity	719.2M	693.2M	758.2M	889.4M	929.9M	976.4M
Net Debt	112.2M	211.7M	194.5M	134.8M	211.5M	222.0M
Cash	218.5M	135.3M	118.7M	137.0M	153.4M	124.2M
Other Assets	48.3M	137.0M	54.1M	89.9M	103.4M	108.6M
Cash And Short Term Investments	402.8M	313.9M	297.7M	290.8M	340.6M	196.7M
Common Stock Shares Outstanding	172.8M	171.2M	169.2M	168.2M	164.3M	113.3M
Liabilities And Stockholders Equity	1.2B	1.3B	1.3B	1.4B	1.6B	1.7B
Other Stockholder Equity	152.7M	26.5M	3.2M	(67.4M)	(197.6M)	(207.5M)
Total Liab	528.7M	589.7M	587.9M	552.5M	688.5M	723.0M
Total Current Assets	609.3M	578.1M	612.8M	679.7M	795.2M	834.9M
Short Long Term Debt Total	330.7M	347.0M	313.1M	271.8M	364.8M	383.1M
Other Current Liab	133.8M	189.3M	203.3M	230.0M	259.8M	272.8M
Total Current Liabilities	221.1M	495.7M	277.9M	326.4M	290.1M	153.0M
Property Plant And Equipment Net	184.8M	162.7M	138.2M	165.2M	170.6M	179.2M
Current Deferred Revenue	32.6M	20M	18.8M	12.3M	19.3M	12.0M
Retained Earnings	641.4M	756.1M	899.1M	1.1B	1.3B	1.3B
Accounts Payable	7.0M	6.9M	7.8M	5.1M	5.9M	5.4M
Non Current Assets Total	638.6M	704.8M	733.3M	762.3M	823.2M	864.4M
Non Currrent Assets Other	34.4M	32.7M	34.1M	53.9M	64.2M	67.4M
Long Term Debt	194.1M	202.0M	220M	135M	283.6M	297.8M
Net Receivables	165.3M	214.5M	275.9M	329.4M	359.8M	377.8M
Short Term Investments	184.3M	178.5M	179.0M	153.9M	187.2M	196.6M
Non Current Liabilities Total	307.6M	94.1M	310.0M	226.1M	398.4M	418.3M
Inventory	23.4M	21.7M	36.0M	4.9M	5.6M	5.3M
Other Current Assets	41.2M	67.8M	55.0M	59.4M	94.8M	99.6M
Property Plant And Equipment Gross	184.8M	162.7M	138.2M	388.9M	424.8M	446.1M
Accumulated Other Comprehensive Income	(75.0M)	(89.5M)	(144.1M)	(127.0M)	(154.7M)	(147.0M)
Treasury Stock	(188.3M)	(268.2M)	(369.3M)	(441.9M)	(397.7M)	(377.9M)
Short Term Debt	44.1M	278.6M	45.1M	77.8M	4.9M	4.6M
Property Plant Equipment	79.1M	184.8M	162.7M	138.2M	158.9M	166.8M
Other Liab	14.5M	20.8M	25.6M	41.5M	47.7M	50.1M
Good Will	349.1M	403.9M	405.6M	405.6M	420.4M	220.4M
Intangible Assets	59.6M	81.1M	64.8M	50.2M	49.3M	48.0M
Net Tangible Assets	246.5M	310.5M	208.2M	352.5M	405.4M	272.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for ExlService Stock Analysis

When running ExlService Holdings' price analysis, check to measure ExlService Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

ExlService Historical Balance Sheet

ExlService Holdings Inventory

5.35 Million

About ExlService Balance Sheet Analysis

ExlService Holdings Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Net Tangible Assets

ExlService Holdings balance sheet Correlations

ExlService Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ExlService Holdings balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for ExlService Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Total Liab
Retained Earnings	+ 0.99	Other Current Liab
Net Receivables	+ 0.99	Other Current Liab

Retained Earnings	- 0.84	Other Stockholder Equity
Net Receivables	- 0.82	Other Stockholder Equity
Other Current Liab	- 0.82	Other Stockholder Equity
Other Current Assets	- 0.72	Other Stockholder Equity
Non Currrent Assets Other	- 0.71	Other Stockholder Equity
Other Stockholder Equity	- 0.7	Other Assets