Exlservice Holdings, Inc.
EXLS
$46.16
$0.751.65%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 17.10% | 18.78% | 10.43% | 20.79% | -2.31% |
Total Receivables | 9.22% | 13.54% | 14.65% | 16.28% | 19.43% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 15.90% | 20.66% | 29.00% | 17.07% | 0.22% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 78.87% | 44.16% | 37.33% | 6.74% | 95.25% |
Total Current Assets | 17.00% | 17.82% | 14.76% | 17.39% | 10.91% |
|
|||||
Total Current Assets | 17.00% | 17.82% | 14.76% | 17.39% | 10.91% |
Net Property, Plant & Equipment | 3.06% | 14.89% | 15.90% | 24.34% | 17.31% |
Long-term Investments | 3.64% | 5.45% | -0.08% | -0.06% | 0.00% |
Goodwill | 3.64% | 5.45% | -0.08% | -0.06% | 0.00% |
Total Other Intangibles | 0.22% | 5.07% | -22.10% | -15.56% | -11.03% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 23.43% | 27.48% | 35.10% | 47.94% | 52.18% |
Total Assets | 12.24% | 14.78% | 10.35% | 10.00% | 7.12% |
|
|||||
Total Accounts Payable | 16.40% | 29.22% | -0.76% | -8.60% | -35.10% |
Total Accrued Expenses | 10.20% | 9.46% | 4.96% | -1.41% | 12.68% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -72.03% | -65.81% | 103.01% | 45.06% | 72.72% |
Total Finance Division Other Current Liabilities | -3.68% | -46.75% | -42.28% | -52.01% | -9.46% |
Total Other Current Liabilities | -3.68% | -46.75% | -42.28% | -52.01% | -9.46% |
Total Current Liabilities | -11.12% | -16.97% | 10.73% | -6.93% | 17.43% |
|
|||||
Total Current Liabilities | -11.12% | -16.97% | 10.73% | -6.93% | 17.43% |
Long-Term Debt | 110.07% | 112.39% | 36.84% | 75.00% | -38.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.10% | 30.21% | 28.42% | 31.70% | 21.19% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 65.80% | 42.18% | 36.51% | 28.98% | -22.03% |
Total Liabilities | 24.61% | 28.53% | 23.21% | 23.92% | -6.02% |
|
|||||
Common Stock & APIC | 15.85% | 16.21% | 10.37% | 9.22% | 14.17% |
Retained Earnings | 18.30% | 18.01% | 17.88% | 19.15% | 20.53% |
Treasury Stock & Other | -33.94% | -31.80% | -32.84% | -35.15% | -19.86% |
Total Common Equity | 4.55% | 6.01% | 2.20% | 1.01% | 17.31% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 4.55% | 6.01% | 2.20% | 1.01% | 17.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.55% | 6.01% | 2.20% | 1.01% | 17.31% |
|