ExlService Holdings, Inc. (EXLS) Financial Statements (2023 and Earlier)

Company Profile

Business Address 320 PARK AVENUE
NEW YORK, 10022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments314403321280265227219
Cash and cash equivalents1352191199687213205
Short-term investments1791842021841781314
Restricted cash and investments6556442
Receivables19414817216513611393
Prepaid expense301718111088
Other current assets34372528302115
Other undisclosed current assets   10962
Total current assets:578609541500453379339
Noncurrent Assets
Finance lease, right-of-use asset00 ✕✕✕✕
Operating lease, right-of-use asset779286✕✕✕✕
Property, plant and equipment86187974674948
Long-term investments and receivables33233  
Long-term investments33233  
Intangible assets, net (including goodwill)485409424445253241224
Goodwill404349350350204187172
Intangible assets, net (excluding goodwill)81607495495453
Contract with customer, asset, net 3  ✕✕✕
Capitalized contract cost, net 3  ✕✕✕
Regulated entity, other noncurrent assets 1     
Restricted cash and investments2223433
Deferred income tax assets21812✕✕✕✕
Other noncurrent assets30323631362022
Other undisclosed noncurrent assets 68 791514
Total noncurrent assets:705639642562372328312
TOTAL ASSETS:1,2831,2481,1831,062825707651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1971451511261239785
Accounts payable7776636
Accrued liabilities75667164614334
Employee-related liabilities114687255565145
Taxes payable1311   
Deferred revenue203313✕✕✕✕
Debt260256522111010
Deferred revenue and credits✕✕✕✕111712
Contract with customer, liability✕✕✕8✕✕✕
Other undisclosed current liabilities1819     
Total current liabilities:496221229155144124107
Noncurrent Liabilities
Long-term debt and lease obligation69287269264513560
Long-term debt, excluding current maturities 202194263503560
Finance lease, liability  0✕✕✕✕
Capital lease obligations✕✕✕0000
Operating lease, liability698575✕✕✕✕
Liabilities, other than long-term debt, including:26211417161518
Deferred revenue and credits✕✕✕✕877
Accounts payable and accrued liabilities222    
Contract with customer, liability✕✕✕1✕✕✕
Deferred rent credit   8✕✕✕
Deferred income tax liabilities111✕✕✕✕
Liability for uncertainty in income taxes   114 
Liability, pension and other postretirement and postemployment benefits   4321
Other liabilities2318120316
Derivative instruments and hedges, liabilities   3011
Other undisclosed liabilities, other than long-term debt      3
Other undisclosed noncurrent liabilities   814  
Total noncurrent liabilities:94308284289805078
Total liabilities:590529513444225174185
Stockholders' equity
Stockholders' equity attributable to parent693719670618600532466
Common stock0000000
Treasury stock, value(369)(268)(188)(147)(104)(60)(42)
Additional paid in capital396421391364322285254
Accumulated other comprehensive loss(89)(75)(85)(83)(46)(75)(67)
Retained earnings756641552484427383321
Stockholders' equity attributable to noncontrolling interest   0000
Total stockholders' equity:693719670618600532466
TOTAL LIABILITIES AND EQUITY:1,2831,2481,1831,062825707651

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,122958991883762686628
Revenue, net✕✕✕✕762686628
Cost of revenue
(Cost of Goods and Services Sold)		(691)(624)(655) (496)  
Other undisclosed gross profit   (585) (448)(403)
Gross profit:431334336298267238226
Operating expenses(275)(224)(259)(248)(194)(174)(158)
Operating income:1561107650726467
Nonoperating income1116201815218
Foreign currency transaction gain, before tax4445363
Other nonoperating income712171312156
Interest and debt expense(20)(11)(14)(7)(2)(1)(1)
Income from continuing operations before equity method investments, income taxes:1471158360858474
Income (loss) from equity method investments0(0)(0)    
Other undisclosed income (loss) from continuing operations before income taxes(0)00   1
Income from continuing operations before income taxes:1471158360858476
Income tax expense(32)(26)(15)(3)(36)(22)(24)
Net income:115906857496252
Other undisclosed net income (loss) attributable to parent0(0)(0)(0)   
Net income available to common stockholders, diluted:115896857496252

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:115906857496252
Other comprehensive income (loss)(14)10(1)(38)29(8)(12)
Comprehensive income:1001006719785440
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)   
Comprehensive income, net of tax, attributable to parent:100996619785440

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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