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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
ExlService Holdings Balance Sheet 2011-2024 | EXLS
Annual Balance Sheet ExlService Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
10.8 M | 116 M | -117 M | 2.32 M | 116 M | 189 M | -26.1 M | -168 M | -135 M | -115 M | -146 M | -98.7 M | -76.4 M |
Long Term Debt |
135 M | 220 M | 229 K | 202 M | 194 M | 263 M | 50.4 M | 35 M | 60 M | 50 M | - | - | - |
Long Term Debt Current |
12.8 M | 15 M | 18.5 M | 18.9 M | 24.1 M | 21.4 M | 10.3 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 284 M | 289 M | 80.5 M | 50.1 M | 77.9 M | 63.4 M | 21.2 M | 17 M | 26.7 M |
Total Current Liabilities |
326 M | 278 M | 496 M | 221 M | 229 M | 155 M | 144 M | 124 M | 107 M | 91 M | 76.1 M | 74.3 M | 72.2 M |
Total Liabilities |
553 M | 588 M | 590 M | 529 M | 513 M | 444 M | 225 M | 174 M | 185 M | 154 M | 97.3 M | 91.3 M | 98.9 M |
Deferred Revenue |
12.3 M | 18.8 M | 20 M | 32.6 M | 13.4 M | 7.72 M | 10.7 M | 16.6 M | 11.5 M | 7.69 M | 8.62 M | 7.92 M | 7.77 M |
Retained Earnings |
1.08 B | 899 M | 756 M | 641 M | 552 M | 484 M | 427 M | 383 M | 321 M | 269 M | 237 M | 189 M | 147 M |
Total Assets |
1.44 B | 1.35 B | 1.28 B | 1.25 B | 1.18 B | 1.06 B | 825 M | 707 M | 651 M | 574 M | 463 M | 436 M | 377 M |
Cash and Cash Equivalents |
137 M | 119 M | 135 M | 219 M | 119 M | 95.9 M | 86.8 M | 213 M | 205 M | 176 M | 148 M | 103 M | 82.4 M |
Book Value |
889 M | 758 M | 693 M | 719 M | 670 M | 618 M | 600 M | 532 M | 466 M | 419 M | 366 M | 345 M | 278 M |
Total Shareholders Equity |
889 M | 758 M | 693 M | 719 M | 670 M | 618 M | 600 M | 532 M | 466 M | 419 M | 366 M | 344 M | 278 M |
All numbers in USD currency
Quarterly Balance Sheet ExlService Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
340 M | 260 M | 280 M | 135 M | 160 M | 190 M | 160 M | 220 M | 235 M | - | 260 M | 229 K | 170 M | 139 M | 203 M | 202 M | 202 M | 202 M | 202 M | 194 M | 194 M | 194 M | 194 M | 263 M | 263 M | 263 M | 263 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 35 M | 35 M | 35 M | 35 M | 60 M | 60 M | 60 M | 60 M | 50 M | 50 M | 50 M | 50 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 M | 14 M | 13.7 M | 12.9 M | 14.5 M | 12.9 M | 12.9 M | 19.8 M | 18.3 M | 19.8 M | 19.8 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 22.5 M | 22.5 M | 22.5 M | - |
Total Liabilities |
702 M | 651 M | 636 M | 553 M | 546 M | 528 M | 513 M | 588 M | 614 M | - | 574 M | 590 M | 483 M | 441 M | 500 M | 529 M | 529 M | 529 M | 529 M | 513 M | 513 M | 513 M | 513 M | 444 M | 444 M | 444 M | 444 M | 225 M | 225 M | 225 M | 225 M | 174 M | 174 M | 174 M | 174 M | 185 M | 185 M | 185 M | 185 M | 154 M | 154 M | 154 M | 154 M | 97.3 M | 97.3 M | 97.3 M | 97.3 M | 91.3 M | 91.3 M | 91.3 M | 91.3 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M |
Deferred Revenue |
12.5 M | 15.4 M | 16.9 M | 12.3 M | 13.8 M | 20.8 M | 21.5 M | 18.8 M | 19.3 M | - | 22.6 M | 20 M | 11.9 M | 12 M | 14.8 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 7.72 M | 7.72 M | 7.72 M | 11.5 M | 10.7 M | 8.66 M | 14.2 M | 18 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 7.69 M | 7.69 M | 7.69 M | 7.69 M | 8.62 M | 8.62 M | 8.62 M | 8.62 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 7.77 M | 7.77 M | 7.77 M | 7.77 M |
Retained Earnings |
1.23 B | 1.18 B | 1.13 B | 1.08 B | 1.04 B | 1 B | 950 M | 899 M | 867 M | - | 792 M | 756 M | 728 M | 701 M | 673 M | 641 M | 641 M | 641 M | 641 M | 552 M | 552 M | 552 M | 552 M | 484 M | 484 M | 484 M | 484 M | 427 M | 427 M | 427 M | 427 M | 383 M | 383 M | 383 M | 383 M | 321 M | 321 M | 321 M | 321 M | 269 M | 269 M | 269 M | 269 M | 237 M | 237 M | 237 M | 237 M | 189 M | 189 M | 189 M | 189 M | 147 M | 147 M | 147 M | 147 M |
Total Assets |
1.61 B | 1.5 B | 1.44 B | 1.44 B | 1.4 B | 1.36 B | 1.31 B | 1.35 B | 1.32 B | - | 1.27 B | 1.28 B | 1.17 B | 1.17 B | 1.23 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 825 M | 825 M | 825 M | 825 M | 707 M | 707 M | 707 M | 707 M | 651 M | 651 M | 651 M | 651 M | 574 M | 574 M | 574 M | 574 M | 463 M | 463 M | 463 M | 463 M | 436 M | 436 M | 436 M | 436 M | 377 M | 377 M | 377 M | 377 M |
Cash and Cash Equivalents |
150 M | 115 M | 109 M | 137 M | 123 M | 94 M | 87.3 M | 119 M | 89.3 M | 106 M | 107 M | 135 M | 115 M | 150 M | 177 M | 219 M | 219 M | 219 M | 219 M | 119 M | 119 M | 119 M | 119 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 213 M | 213 M | 213 M | 213 M | 205 M | 205 M | 205 M | 205 M | 176 M | 176 M | 176 M | 176 M | 148 M | 148 M | 148 M | 148 M | 103 M | 103 M | 103 M | 103 M | 82.4 M | 82.4 M | 82.4 M | 82.4 M |
Book Value |
908 M | 853 M | 803 M | 889 M | 856 M | 834 M | 795 M | 758 M | 705 M | - | 700 M | 693 M | 685 M | 728 M | 726 M | 719 M | 719 M | 719 M | 719 M | 670 M | 670 M | 670 M | 670 M | 618 M | 618 M | 618 M | 618 M | 600 M | 600 M | 600 M | 600 M | 532 M | 532 M | 532 M | 532 M | 466 M | 466 M | 466 M | 466 M | 419 M | 419 M | 419 M | 419 M | 366 M | 366 M | 366 M | 366 M | 345 M | 345 M | 345 M | 345 M | 278 M | 278 M | 278 M | 278 M |
Total Shareholders Equity |
908 M | 853 M | 803 M | 889 M | 856 M | 834 M | 795 M | 758 M | 705 M | 686 M | 700 M | 693 M | 685 M | 728 M | 726 M | 719 M | 719 M | 719 M | 719 M | 670 M | 670 M | 670 M | 670 M | 618 M | 618 M | 618 M | 618 M | 600 M | 600 M | 600 M | 600 M | 532 M | 532 M | 532 M | 532 M | 466 M | 466 M | 466 M | 466 M | 419 M | 419 M | 419 M | 419 M | 366 M | 366 M | 366 M | 366 M | 344 M | 344 M | 344 M | 344 M | 278 M | 278 M | 278 M | 278 M |
All numbers in USD currency