EXLSERVICE HOLDINGS INC (EXLS) Stock Balance Sheet
NASDAQ:EXLS - Nasdaq - US3020811044 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 150.10M | 136.95M | 118.70M | 135.30M | 218.50M | |||
| Marketable Securities | 175.65M | 153.88M | 179.00M | 178.50M | 184.30M | |||
| Receivables | 365.22M | 329.44M | 275.90M | 214.50M | 165.30M | |||
| Inventories | 3.15M | 1.88M | 1.90M | 1.50M | 3.90M | |||
| Other Current Assets | 73.57M | 57.52M | 37.30M | 48.40M | 37.30M | |||
| Total Current Assets | 767.69M | 679.67M | 612.80M | 578.10M | 609.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 179.19M | 165.23M | 138.20M | 162.70M | 184.80M | |||
| Investments And Advances | 14.18M | 4.43M | 34.80M | 3.00M | 3.00M | |||
| Goodwill | 427.66M | 405.64M | 405.60M | 403.90M | 349.10M | |||
| Intangibles | 51.29M | 50.16M | 64.80M | 81.10M | 59.60M | |||
| Other Non-Current Assets | 166.20M | 130.00M | 88.10M | 52.60M | 42.10M | |||
| Total Non-Current Assets | 842.14M | 762.30M | 733.30M | 704.80M | 638.60M | |||
| TOTAL ASSETS | 1.61B | 1.44B | 1.35B | 1.28B | 1.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.89M | 65.19M | 30.20M | 260.20M | 25.20M | |||
| Accrued Expenses | 192.92M | 192.60M | 175.40M | 184.80M | 135.70M | |||
| Accounts Payable | 4.08M | 5.05M | 7.80M | 6.90M | 7.00M | |||
| Other Current Liabilities | 52.29M | 63.56M | 64.60M | 43.80M | 53.10M | |||
| Total Current Liabilities | 254.19M | 326.40M | 277.90M | 495.70M | 221.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 339.83M | 135.61M | 220.40M | 200.00K | 202.20M | |||
| Deferred Taxes/Income | 3.25M | 1.50M | 500.00K | 1.00M | 800.00K | |||
| Other Non-Current Liabilities | 105.01M | 89.02M | 89.10M | 92.90M | 104.50M | |||
| Total Non-Current Liabilities | 448.08M | 226.13M | 310.00M | 94.00M | 307.60M | |||
| TOTAL LIABILITIES | 702.27M | 552.53M | 587.90M | 589.70M | 528.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.23B | 1.08B | 899.10M | 756.10M | 641.40M | |||
| Additional Paid In Capital | 572.43M | 508.03M | 445.10M | 395.70M | 421.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 205.00K | 203.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -773.77M | -575.42M | -441.90M | -369.30M | -268.20M | |||
| Other Shareholders' Equity | -122.59M | -127.04M | -144.10M | -89.50M | -75.00M | |||
| Shares Outstanding | 160.88M | 165.28M | 166.20M | 166.50M | 167.80M | |||
| Tangible Book Value per Share | 2.66 | 2.62 | 1.73 | 1.25 | 1.85 | |||
| Total Shareholders' Equity | 907.56M | 889.44M | 758.20M | 693.20M | 719.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.61B | 1.44B | 1.35B | 1.28B | 1.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.15 | 0.29 | 0.00 | 0.28 | |||
| Current Ratio | 3.02 | 2.08 | 2.21 | 1.17 | 2.76 | |||
| Return On Assets (ROA) | 11.67% | 12.80% | 10.62% | 8.95% | 7.17% | |||
| Return On Equity (ROE) | 20.70% | 20.75% | 18.86% | 16.56% | 12.44% | |||
| Return On Invested Capital (ROIC) | 13.87% | 16.31% | 13.72% | 15.16% | 8.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.26% | 22.07% | 19.03% | 25.22% | 13.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.13% | 49.33% | 48.85% | N/A | 38.95% | |||
All data in USD , ROIC based on taxRate of 0.24