EXLS - ExlService Holdings Inc
IEX Last Trade
36.53
0.450 1.232%
Share volume: 1,236,218
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$36.08
0.45
1.25%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.319 B | 1.346 B | 1.309 B | 1.363 B | 1.402 B | 1.442 B | 1.439 B | 1.504 B | |
| Current Assets | 580.584 M | 612.794 M | 566.227 M | 613.177 M | 651.568 M | 679.673 M | 664.717 M | 703.712 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 40.580 M | 35.255 M | 50.731 M | 53.848 M | 54.701 M | 58.169 M | 60.133 M | 72.913 M | |
| Short Term Investments | 40.580 M | 35.255 M | 50.731 M | 53.848 M | 54.701 M | 58.169 M | 60.133 M | 72.913 M | |
| Total Receivables | 270.840 M | 274.946 M | 306.121 M | 304.643 M | 319.374 M | 326.608 M | 354.143 M | 348.312 M | |
| Current Cash | 262.151 M | 297.696 M | 203.777 M | 250.058 M | 274.236 M | 290.834 M | 246.150 M | 276.136 M | |
| Total Non-current Assets | 738.144 M | 733.325 M | 742.344 M | 749.525 M | 750.925 M | 762.299 M | 774.674 M | 800.055 M | |
| Property Plant Equipment | 79.933 M | 82.828 M | 86.652 M | 93.688 M | 96.729 M | 100.373 M | 101.622 M | 103.478 M | |
| Other Assets | 61.193 M | 63.410 M | 68.580 M | 48.255 M | 51.398 M | 49.763 M | 52.979 M | 53.939 M | |
| Intangible Assets | 69.008 M | 64.819 M | 60.681 M | 56.487 M | 53.315 M | 50.164 M | 47.080 M | 44.003 M | |
| Goodwill | 405.781 M | 405.637 M | 405.824 M | 405.903 M | 405.579 M | 405.639 M | 405.574 M | 405.581 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.319 B | 1.346 B | 1.309 B | 1.363 B | 1.402 B | 1.442 B | 1.439 B | 1.504 B | |
| Total liabilities | 614.144 M | 587.940 M | 513.349 M | 528.488 M | 546.406 M | 552.535 M | 636.136 M | 651.161 M | |
| Total current liabilities | 286.968 M | 277.946 M | 280.904 M | 259.063 M | 306.146 M | 326.403 M | 261.441 M | 286.862 M | |
| Accounts Payable | 3.487 M | 7.789 M | 3.384 M | 3.019 M | 3.159 M | 5.055 M | 3.093 M | 2.996 M | |
| Other liabilities | 36.943 M | 40.937 M | 26.297 M | 28.343 M | 31.354 M | 31.462 M | 33.384 M | 37.616 M | |
| Current long term debt | 35.140 M | 30.164 M | 40.000 M | 30.000 M | 50.000 M | 65.000 M | 65.000 M | 75.000 M | |
| Long term debt | 235.300 M | 220.355 M | 160.000 M | 190.000 M | 160.000 M | 135.000 M | 280.000 M | 260.000 M | |
| Other liabilities | 36.943 M | 40.937 M | 26.297 M | 28.343 M | 31.354 M | 31.462 M | 33.384 M | 37.616 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 704.584 M | 758.179 M | 795.222 M | 834.214 M | 856.087 M | 889.437 M | 803.255 M | 852.606 M | |
| Common stock | 33.238 M | 33.238 M | 33.440 M | 33.355 M | 166.160 M | 165.231 M | 165.082 M | 162.794 M | |
| Retained earnings | 867.256 M | 899.105 M | 950.436 M | 999.504 M | 1.043 B | 1.084 B | 1.132 B | 1.178 B |