ExlService Holdings Inc EXLS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.35B	1.31B	1.36B	1.4B	1.44B	1.44B	1.5B	1.61B
Total Current Assets	612.79M	566.23M	613.18M	651.57M	679.67M	664.72M	703.71M	767.69M
Cash and Equivalents	118.67M	87.3M	93.96M	122.66M	136.95M	108.57M	115.3M	150.1M
Total Non-Current Assets	816.15M	829M	843.21M	847.65M	862.67M	876.3M	903.53M	949.54M
Total Liabilities	587.94M	513.35M	528.49M	546.41M	552.54M	636.14M	651.16M	702.27M
Total Current Liabilities	277.95M	280.9M	259.06M	306.15M	326.4M	261.44M	286.86M	254.19M
Total Non-Current Liabilities	530.35M	392.85M	459.8M	400.77M	361.75M	655.48M	624.3M	787.91M
Common Equity	40k	40k	40k	202k	203k	204k	204k	205k
Retained Earnings	899.11M	950.44M	999.5M	1.04B	1.08B	1.13B	1.18B	1.23B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	706.53M	824.78M	1.06B	1.18B	1.25B	1.28B	1.35B	1.44B
Total Current Assets	378.82M	452.82M	499.94M	541.26M	609.28M	578.14M	612.79M	679.67M
Cash and Equivalents	213.16M	86.8M	95.88M	119.17M	218.53M	135.34M	118.67M	136.95M
Total Non-Current Assets	532.18M	600.05M	618.32M	670M	719.17M	693.16M	758.18M	889.44M
Total Liabilities	174.35M	224.73M	443.62M	513.09M	528.69M	589.75M	587.94M	552.54M
Total Current Liabilities	124.23M	144.25M	155.1M	229.35M	221.08M	495.69M	277.95M	326.4M
Total Non-Current Liabilities	85.42M	131.2M	552.08M	478.3M	509.85M	94.29M	530.35M	361.75M
Total Equity	532.18M	600.05M	618.32M	670M	719.17M	693.16M	758.18M	889.44M
Common Equity	36k	37k	38k	39k	39k	40k	40k	203k
Retained Earnings	382.72M	427.06M	484.24M	551.9M	641.38M	756.14M	899.11M	1.08B