C
Exlservice Holdings, Inc. EXLS
$39.62 -$0.60-1.49% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 390.14M 353.29M 331.42M 340.58M 325.75M
Total Receivables 398.59M 396.76M 401.31M 359.80M 365.22M
Inventory -- -- -- -- --
Prepaid Expenses 26.18M 30.93M 32.47M 21.06M 18.18M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 77.04M 77.33M 66.11M 73.75M 58.54M
Total Current Assets 891.95M 858.32M 831.31M 795.19M 767.69M

Total Current Assets 891.95M 858.32M 831.31M 795.19M 767.69M
Net Property, Plant & Equipment 166.22M 167.72M 158.63M 148.42M 153.72M
Long-term Investments 419.87M 420.57M 420.49M 420.39M 427.66M
Goodwill 419.87M 420.57M 420.49M 420.39M 427.66M
Total Other Intangibles 58.31M 62.29M 65.76M 71.54M 76.76M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 189.28M 192.09M 180.09M 168.90M 169.81M
Total Assets 1.73B 1.71B 1.68B 1.62B 1.61B

Total Accounts Payable 6.77M 5.97M 5.65M 5.88M 4.08M
Total Accrued Expenses 216.69M 188.81M 169.74M 222.37M 196.67M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 24.90M 24.11M 23.08M 21.81M 21.94M
Total Finance Division Other Current Liabilities 58.65M 53.42M 45.20M 40.05M 31.49M
Total Other Current Liabilities 58.65M 53.42M 45.20M 40.05M 31.49M
Total Current Liabilities 307.00M 272.30M 243.65M 290.12M 254.19M

Total Current Liabilities 307.00M 272.30M 243.65M 290.12M 254.19M
Long-Term Debt 349.93M 255.16M 302.38M 283.60M 339.83M
Short-term Debt -- -- -- -- --
Capital Leases 61.70M 63.72M 62.61M 61.20M 63.74M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 62.61M 56.38M 55.90M 53.63M 44.52M
Total Liabilities 781.24M 647.55M 664.53M 688.54M 702.27M

Common Stock & APIC 628.17M 626.19M 609.80M 588.79M 572.64M
Retained Earnings 1.47B 1.41B 1.35B 1.28B 1.23B
Treasury Stock & Other -1.15B -979.81M -946.44M -940.89M -896.36M
Total Common Equity 952.39M 1.06B 1.01B 929.86M 907.56M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 952.39M 1.06B 1.01B 929.86M 907.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 952.39M 1.06B 1.01B 929.86M 907.56M