Exlservice Holdings, Inc.
EXLS
$41.32
-$0.67-1.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.94% | 34.64% | 17.10% | 18.78% | 10.43% |
| Total Receivables | 13.03% | 12.44% | 9.22% | 13.54% | 14.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.01% | 19.27% | 15.90% | 20.66% | 29.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.63% | 92.06% | 78.87% | 44.16% | 37.33% |
| Total Current Assets | 21.97% | 25.06% | 17.00% | 17.82% | 14.76% |
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| Total Current Assets | 21.97% | 25.06% | 17.00% | 17.82% | 14.76% |
| Net Property, Plant & Equipment | -4.87% | 9.42% | 3.06% | 14.89% | 15.90% |
| Long-term Investments | 3.70% | 3.68% | 3.64% | 5.45% | -0.08% |
| Goodwill | 3.70% | 3.68% | 3.64% | 5.45% | -0.08% |
| Total Other Intangibles | 41.57% | -6.75% | 0.22% | 5.07% | -22.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.54% | 20.71% | 23.43% | 27.48% | 35.10% |
| Total Assets | 13.61% | 16.47% | 12.24% | 14.78% | 10.35% |
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| Total Accounts Payable | 99.30% | 82.61% | 16.40% | 29.22% | -0.76% |
| Total Accrued Expenses | 19.35% | 20.18% | 10.20% | 9.46% | 4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.41% | -70.69% | -72.03% | -65.81% | 103.01% |
| Total Finance Division Other Current Liabilities | 52.54% | 17.72% | -3.68% | -46.75% | -42.28% |
| Total Other Current Liabilities | 52.54% | 17.72% | -3.68% | -46.75% | -42.28% |
| Total Current Liabilities | -5.08% | -6.80% | -11.12% | -16.97% | 10.73% |
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| Total Current Liabilities | -5.08% | -6.80% | -11.12% | -16.97% | 10.73% |
| Long-Term Debt | -1.86% | 7.99% | 110.07% | 112.39% | 36.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.61% | 3.20% | 4.10% | 30.21% | 28.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.02% | 64.26% | 65.80% | 42.18% | 36.51% |
| Total Liabilities | -0.55% | 4.46% | 24.61% | 28.53% | 23.21% |
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| Common Stock & APIC | 20.16% | 21.22% | 15.85% | 16.21% | 10.37% |
| Retained Earnings | 20.06% | 19.08% | 18.30% | 18.01% | 17.88% |
| Treasury Stock & Other | -15.71% | -13.73% | -33.94% | -31.80% | -32.84% |
| Total Common Equity | 24.44% | 25.97% | 4.55% | 6.01% | 2.20% |
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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 | 24.44% | 25.97% | 4.55% | 6.01% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.44% | 25.97% | 4.55% | 6.01% | 2.20% |
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