← ExlService Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $213.2m | $86.8m | $95.9m | $119.2m | $218.5m | $135.3m | $118.7m | $137.0m | $153.4m | $146.3m | |
| Short-term Investments | $13.5m | $178.5m | $184.5m | $202.2m | $184.3m | $178.5m | $179.0m | $153.9m | $187.2m | $182.0m | |
| Assets, Current | $378.8m | $452.8m | $499.9m | $541.3m | $609.3m | $578.1m | $612.8m | $679.7m | $795.2m | $830.0m | |
| Property, Plant and Equipment, Net | $49.0m | $66.8m | $73.5m | $79.1m | $92.9m | $85.7m | $82.3m | $99.6m | $100.1m | $109.8m | |
| Goodwill | $186.8m | $204.5m | $350.0m | $349.5m | $349.1m | $403.9m | $405.6m | $405.6m | $420.4m | $419.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $53.8m | $49.0m | $95.5m | $74.0m | $59.6m | $81.1m | $64.8m | $50.2m | $49.3m | $36.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $86.4m | $91.9m | $76.7m | $55.3m | $64.9m | $68.8m | $97.4m | |
| Other Assets, Noncurrent | $19.9m | $36.4m | $31.0m | $36.0m | $32.1m | $30.4m | $32.1m | $49.5m | $56.1m | $61.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $113.1m | $135.7m | $164.8m | $171.9m | $147.6m | $194.2m | $259.2m | $308.1m | $304.3m | $343.1m | |
| Accrued Liabilities, Current | $43.3m | $61.4m | $64.2m | $71.0m | $66.4m | $75.1m | $95.4m | $112.9m | $113.6m | $135.5m | |
| Assets | $706.5m | $824.8m | $1.1b | $1.2b | $1.2b | $1.3b | $1.3b | $1.4b | $1.6b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $24.1m | $18.9m | $18.5m | $15.0m | $12.8m | $16.5m | $16.9m | |
| Accounts Payable, Current | $3.3m | $5.9m | $5.7m | $6.6m | $7.0m | $6.9m | $7.8m | $5.1m | $5.9m | $4.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $74.7m | $84.9m | $68.5m | $48.2m | $58.2m | $59.9m | $88.2m | |
| Deferred Revenue, Current | $16.6m | $10.7m | $7.7m | $13.4m | $32.6m | $20.0m | $18.8m | $12.3m | $19.3m | $15.4m | |
| Long-term Debt, Current Maturities | — | $10.3m | $21.4m | $40.9m | $25.0m | $260.0m | $30.0m | $65.0m | $4.9m | $4.9m | |
| Long-term Debt, Excluding Current Maturities | $35.0m | $50.4m | $263.2m | $194.1m | $202.0m | $0 | $220.0m | $135.0m | $283.6m | $293.7m | |
| Liabilities, Current | $124.2m | $144.2m | $155.1m | $229.3m | $221.1m | $495.7m | $277.9m | $326.4m | $290.1m | $324.1m | |
| Deferred Income Tax Liabilities, Net | — | $695k | $8.4m | $966k | $847k | $965k | $547k | $1.5m | $1.4m | $2.1m | |
| Other Liabilities, Noncurrent | $1.1m | $3.4m | $247k | $11.7m | $18.1m | $22.8m | $41.3m | $31.5m | $53.6m | $81.4m | |
| Deferred Tax Liabilities, Net | $14.6m | $11.7m | $1.8m | $966k | $847k | $965k | $547k | $1.5m | $1.4m | $2.1m | |
| Liabilities | $174.3m | $224.7m | $443.6m | $513.1m | $528.7m | $589.7m | $587.9m | $552.5m | $688.5m | $789.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $36k | $37k | $38k | $39k | $39k | $40k | $40k | $203k | $206k | $209k | |
| Retained Earnings (Accumulated Deficit) | $382.7m | $427.1m | $484.2m | $551.9m | $641.4m | $756.1m | $899.1m | $1.1b | $1.3b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($75.1m) | ($45.7m) | ($83.5m) | ($84.9m) | ($75.0m) | ($89.5m) | ($144.1m) | ($127.0m) | ($154.7m) | ($180.7m) | |
| Additional Paid in Capital, Common Stock | $284.6m | $322.2m | $364.2m | $391.2m | $421.0m | $395.7m | $445.1m | $508.0m | $588.6m | $677.6m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $498k | ($763k) | ($971k) | $1.8m | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $532.0m | $599.8m | $618.1m | $670.0m | $719.2m | $693.2m | $758.2m | $889.4m | $929.9m | $912.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $193k | $224k | $250k | $0 | — | — | — | — | — | — | |
| Liabilities and Equity | $706.5m | $824.8m | $1.1b | $1.2b | $1.2b | $1.3b | $1.3b | $1.4b | $1.6b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.