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Exlservice Holdings, Inc. balance sheet

At the end of fiscal 2025, Exlservice Holdings, Inc. had total assets of $1.70bn, total liabilities of $790m and shareholders' equity of $913m. It held $146m in cash against $299m of debt: net debt of $152m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents132111821031482138796119219135119137153146154
Receivables—44567276113136165172148194259308304343457
Total current assets—174167206253379453500541609578613680795830959
Goodwill—4392111107187204350350349404406406420420582
Total assets—3063774364637078251,0621,1831,2481,2831,3461,4421,6181,7022,073
Accounts payable—544536677685657
Deferred revenue (current)—5889171181333201912191520
Total current liabilities—48727476124144155229221496278326290324444
Short-term debt—————101021412526030655510
Long-term debt—————35502631942020220135284294501
Total debt000005561302235239260250200289299512
Total liabilities—579991971742254445135295905885536897901,145
Shareholders' equity206249278344366532600618670719693758889930913928
Net debt (negative = net cash)−132−111−82−103−148−158−262061162012513163135152358
Shares outstanding—147m156m161m161m168m169m171m171m168m166m166m165m162m156m151m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Exlservice Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Exlservice Holdings, Inc.