ExlService Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ExlService Holdings's balance sheet done over the years? Its assets were worth $1,441,972,000 last year, which is more than in the previous period. 38% of ExlService Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $552,535,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 573556000 | 154.39M | 26.92% |
|---|---|---|---|
| 2015 | 650783000 | 185.01M | 28.43% |
| 2016 | 706528000 | 174.35M | 24.68% |
| 2017 | 824775000 | 224.73M | 27.25% |
| 2018 | 1061936000 | 443.61M | 41.77% |
| 2019 | 1183088000 | 513.08M | 43.37% |
| 2020 | 1247857000 | 528.68M | 42.37% |
| 2021 | 1282904000 | 589.74M | 45.97% |
| 2022 | 1346119000 | 587.94M | 43.68% |
| 2023 | 1441972000 | 552.53M | 38.32% |
EXLS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 136.95M | 118.66M | 135.33M | 218.53M | 119.16M | 95.88M | 86.79M | 213.15M | 205.32M | 176.49M |
Short term investments | 153.88M | 179.02M | 178.53M | 184.28M | 202.23M | 184.48M | 178.47M | 13.49M | 13.67M | 11.57M |
Net receivables | 329.43M | 259.22M | 194.23M | 147.63M | 171.86M | 164.75M | 136.10M | 113.06M | 92.65M | 80.24M |
Inventory | 0 | 4.89M | 36.02M | 21.71M | 23.39M | 26.57M | 22.25M | 17.94M | 12.33M | 21.53M |
Other current assets | 59.40M | 50.97M | 34.00M | 37.10M | 24.59M | 28.24M | 51.43M | 21.16M | 27.55M | 29.61M |
Total current assets | 679.67M | 612.79M | 578.14M | 609.27M | 541.25M | 499.93M | 452.81M | 378.82M | 339.19M | 302.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 165.22M | 138.17M | 162.7M | 184.79M | 165.53M | 73.51M | 66.75M | 49.02M | 47.99M | 45.36M |
Goodwill | 405.63M | 405.63M | 403.90M | 349.08M | 349.52M | 349.98M | 204.48M | 186.77M | 171.53M | 139.59M |
Intangible assets | 50.16M | 64.81M | 81.08M | 59.59M | 73.98M | 95.49M | 48.95M | 53.77M | 52.73M | 46.97M |
Long term investments | 4.43M | 34.77M | 3.00M | 2.95M | 2.48M | 2.75M | 3M | 10.08M | 15.98M | 0 |
Other non-current assets | 53.91M | 34.12M | 32.66M | 34.39M | 38.44M | 33.65M | 40.17M | 13.25M | 9.59M | 27.23M |
Total non-current assets | 762.29M | 733.32M | 704.76M | 638.57M | 641.83M | 562.00M | 371.95M | 327.70M | 311.58M | 271.16M |
Total assets | 1.44B | 1.34B | 1.28B | 1.24B | 1.18B | 1.06B | 824.77M | 706.52M | 650.78M | 573.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.31M | 18.78M | 20M | 32.64M | 13.43M | 7.72M | 10.71M | 16.61M | 11.51M | 7.69M |
Short term debt | 77.78M | 44.97M | 278.50M | 43.89M | 65.26M | 21.64M | 10.85M | 10.23M | 10.76M | 803K |
Total current liabilities | 326.40M | 277.94M | 495.68M | 221.07M | 229.34M | 155.09M | 144.24M | 124.23M | 107.07M | 90.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 193.78M | 268.15M | 68.50M | 286.83M | 269.27M | 263.55M | 50.72M | 35.3M | 60.27M | 50.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.65M | 36.88M | 23.59M | 19.00M | 11.59M | 15.57M | 28.86M | 3.94M | 17.65M | 4.01M |
Total non-current liabilities | 226.13M | 309.99M | 94.06M | 307.60M | 283.73M | 288.52M | 80.48M | 50.11M | 77.93M | 63.43M |
Total liabilities | 552.53M | 587.94M | 589.74M | 528.68M | 513.08M | 443.61M | 224.73M | 174.35M | 185.01M | 154.39M |
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