EXLS — ExlService Holdings Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for ExlService Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	403	314	298	291	341
Net Total Accounts Receivable
Net Total Receivables	165	214	276	329	360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	609	578	613	680	795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	163	138	165	171
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,248	1,283	1,346	1,442	1,618
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	496	278	326	290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	529	590	588	553	689
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	719	693	758	889	930
Total Liabilities & Shareholders' Equity	1,248	1,283	1,346	1,442	1,618
Total Common Shares Outstanding