Exlservice Holdings, Inc.
EXLS
$39.10
-$1.12-2.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.43% | 6.60% | -2.69% | 4.55% | 17.97% |
| Total Receivables | 0.46% | -1.13% | 11.54% | -1.48% | 4.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.36% | -4.76% | 54.18% | 15.85% | -28.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.38% | 16.98% | -10.36% | 25.99% | 14.78% |
| Total Current Assets | 3.92% | 3.25% | 4.54% | 3.58% | 9.09% |
|
|
|||||
| Total Current Assets | 3.92% | 3.25% | 4.54% | 3.58% | 9.09% |
| Net Property, Plant & Equipment | -0.89% | 5.73% | 6.88% | -3.45% | -12.81% |
| Long-term Investments | -0.17% | 0.02% | 0.03% | -1.70% | 5.44% |
| Goodwill | -0.17% | 0.02% | 0.03% | -1.70% | 5.44% |
| Total Other Intangibles | -6.39% | -5.27% | -8.08% | -6.81% | 74.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | 6.66% | 6.62% | -0.54% | 5.68% |
| Total Assets | 1.47% | 1.91% | 3.58% | 0.53% | 7.05% |
|
|
|||||
| Total Accounts Payable | 13.33% | 5.72% | -4.01% | 44.15% | 36.25% |
| Total Accrued Expenses | 14.76% | 11.24% | -23.67% | 13.07% | 24.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30% | 4.46% | 5.79% | -0.59% | -75.79% |
| Total Finance Division Other Current Liabilities | 9.80% | 18.19% | 12.84% | 27.19% | -10.07% |
| Total Other Current Liabilities | 9.80% | 18.19% | 12.84% | 27.19% | -10.07% |
| Total Current Liabilities | 12.74% | 11.76% | -16.02% | 14.14% | -11.39% |
|
|
|||||
| Total Current Liabilities | 12.74% | 11.76% | -16.02% | 14.14% | -11.39% |
| Long-Term Debt | 37.15% | -15.62% | 6.62% | -16.55% | 30.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.18% | 1.78% | 2.30% | -3.98% | -2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.06% | 0.86% | 4.23% | 20.46% | 14.52% |
| Total Liabilities | 20.65% | -2.56% | -3.49% | -1.95% | 7.85% |
|
|
|||||
| Common Stock & APIC | 0.32% | 2.69% | 3.57% | 2.82% | 9.88% |
| Retained Earnings | 4.11% | 4.90% | 5.19% | 4.12% | 4.50% |
| Treasury Stock & Other | -17.22% | -3.53% | -0.59% | -4.97% | -5.86% |
| Total Common Equity | -10.23% | 4.85% | 8.82% | 2.46% | 6.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.23% | 4.85% | 8.82% | 2.46% | 6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.23% | 4.85% | 8.82% | 2.46% | 6.45% |
|
|
|||||