Exlservice Holdings, Inc.
EXLS
$46.60
$0.440.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.55% | 17.97% | 12.18% | -15.36% | 6.05% |
| Total Receivables | -1.48% | 4.05% | -1.65% | 8.34% | 2.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.85% | -28.87% | -6.13% | 49.83% | 20.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.99% | 14.78% | 48.17% | -16.52% | 1.54% |
| Total Current Assets | 3.58% | 9.09% | 5.87% | -2.20% | 4.31% |
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| Total Current Assets | 3.58% | 9.09% | 5.87% | -2.20% | 4.31% |
| Net Property, Plant & Equipment | -3.45% | -12.81% | 21.60% | 0.67% | 7.63% |
| Long-term Investments | -1.70% | 5.44% | 0.00% | -0.02% | 0.01% |
| Goodwill | -1.70% | 5.44% | 0.00% | -0.02% | 0.01% |
| Total Other Intangibles | -6.81% | 74.44% | -37.60% | -1.20% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | 5.68% | 7.70% | 9.03% | 2.72% |
| Total Assets | 0.53% | 7.05% | 4.47% | -0.18% | 2.81% |
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| Total Accounts Payable | 44.15% | 36.25% | -3.14% | -38.81% | 60.02% |
| Total Accrued Expenses | 13.07% | 24.31% | 12.02% | -30.01% | 12.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.59% | -75.79% | 15.14% | 0.97% | 21.49% |
| Total Finance Division Other Current Liabilities | 27.19% | -10.07% | -8.79% | -7.68% | -29.68% |
| Total Other Current Liabilities | 27.19% | -10.07% | -8.79% | -7.68% | -29.68% |
| Total Current Liabilities | 14.14% | -11.39% | 9.72% | -19.90% | 6.62% |
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| Total Current Liabilities | 14.14% | -11.39% | 9.72% | -19.90% | 6.62% |
| Long-Term Debt | -16.55% | 30.70% | -7.14% | 107.41% | -15.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.98% | -2.58% | 7.85% | 3.19% | 20.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.46% | 14.52% | 14.23% | 5.21% | 3.30% |
| Total Liabilities | -1.95% | 7.85% | 2.36% | 15.13% | 1.12% |
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| Common Stock & APIC | 2.82% | 9.88% | 3.60% | -1.02% | 3.14% |
| Retained Earnings | 4.12% | 4.50% | 4.05% | 4.50% | 3.86% |
| Treasury Stock & Other | -4.97% | -5.86% | -1.75% | -18.47% | -3.29% |
| Total Common Equity | 2.46% | 6.45% | 6.14% | -9.69% | 3.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.46% | 6.45% | 6.14% | -9.69% | 3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | 6.45% | 6.14% | -9.69% | 3.90% |
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