EXLSERVICE HOLDINGS, INC. (EXLS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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EXLSERVICE HOLDINGS, INC. (EXLS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$703.65 MLiabilities$881.65 MCurrent assets$875.28 MAssets$1.75 BNon-current liabilities$178.00 MEquity$866.24 MGross equity(calculated)$2.39 BNon-current assets$872.61 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netShort-term investmentsOther current assetsCash and cash equivalentsRestricted cashGoodwillDeferred tax assets, netProperty and equipment, netOperating lease right-of-use assetsOther assetsOther intangible assets, netRestricted cashLong-term investmentsCurrent portion of long-term borrowingsAccrued expenses and other current liabilitiesAccrued employee costsDeferred revenueCurrent portion of operating lease liabilitiesAccounts payableOperating lease liabilities, less current portionOther non-current liabilitiesDeferred tax liabilities, netRetained earningsAdditional paid-in capitalCommon stock, $0.001 par value; 400,000,000 shares authorized, 210,101,885 shares issued and 151,745,072 shares outstanding as of June 30, 2026 and 208,855,566 shares issued and 156,430,028 shares outstanding as of December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Less: 58,356,813 shares as of June 30, 2026 and 52,425,538 shares as of December 31, 2025, held in treasury, at costAccumulated other comprehensive lossCurrent portion of long-term borrowingsCurrent portion of long-term borrowings$381.16 MCurrent liabilitiesCurrent liabilities$703.65 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$161.53 MLiabilitiesLiabilities$881.65 MAccrued employee costsAccrued employee costs$112.91 MCurrent assetsCurrent assets$875.28 MAccounts receivable, netAccounts receivable, net$434.36 MDeferred revenueDeferred revenue$22.59 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$18.73 MShort-term investmentsShort-term investments$157.10 MAccounts payableAccounts payable$6.73 MOther current assetsOther current assets$144.13 MAssetsAssets$1.75 BNon-current liabilitiesNon-current liabilities$178.00 MOperating lease liabilities, less current portionOperating lease liabilities, less current portion$88.13 MCash and cash equivalentsCash and cash equivalents$126.72 MEquityEquity$866.24 MOther non-current liabilitiesOther non-current liabilities$87.61 MRestricted cashRestricted cash$12.96 MDeferred tax liabilities, netDeferred tax liabilities, net$2.26 MGross equity (calculated)Gross equity(calculated)$2.39 BGoodwillGoodwill$418.69 MNon-current assetsNon-current assets$872.61 MDeferred tax assets, netDeferred tax assets, net$139.29 MProperty and equipment, netProperty and equipment, net$114.59 MRetained earningsRetained earnings$1.66 BOperating lease right-of-use assetsOperating lease right-of-use assets$97.50 MOther assetsOther assets$59.34 MOther intangible assets, netOther intangible assets, net$29.72 MRestricted cashRestricted cash$7.09 MLong-term investmentsLong-term investments$6.40 MAdditional paid-in capitalAdditional paid-in capital$724.43 MCommon stock, $0.001 par value; 400,000,000 shares authorized, 210,101,885 shares issued and 151,745,072 shares outstanding as of June 30, 2026 and 208,855,566 shares issued and 156,430,028 shares outstanding as of December 31, 2025Common stock$210.00 KLess: 58,356,813 shares as of June 30, 2026 and 52,425,538 shares as of December 31, 2025, held in treasury, at costLess: 58,356,813 shares as of June 30, 2026 and52,425,538 shares as of December 31, 2025, held in…−$1.30 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$223.68 M
Chart details

EXLSERVICE HOLDINGS, INC. (EXLS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,747,887,000 US dollars
Current assets
875,282,000 US dollars
Non-current assets
872,605,000 US dollars
Liabilities
881,645,000 US dollars
Current liabilities
703,646,000 US dollars
Non-current liabilities
177,999,000 US dollars
Equity
866,242,000 US dollars
Accounts receivable, net
434,362,000 US dollars
Short-term investments
157,102,000 US dollars
Other current assets
144,132,000 US dollars
Cash and cash equivalents
126,722,000 US dollars
Restricted cash
12,964,000 US dollars
Goodwill
418,693,000 US dollars
Deferred tax assets, net
139,288,000 US dollars
Property and equipment, net
114,587,000 US dollars
Operating lease right-of-use assets
97,495,000 US dollars
Other assets
59,340,000 US dollars
Other intangible assets, net
29,720,000 US dollars
Restricted cash
7,086,000 US dollars
Long-term investments
6,396,000 US dollars
Current portion of long-term borrowings
381,155,000 US dollars
Accrued expenses and other current liabilities
161,525,000 US dollars
Accrued employee costs
112,908,000 US dollars
Deferred revenue
22,591,000 US dollars
Current portion of operating lease liabilities
18,734,000 US dollars
Accounts payable
6,733,000 US dollars
Operating lease liabilities, less current portion
88,130,000 US dollars
Other non-current liabilities
87,613,000 US dollars
Deferred tax liabilities, net
2,256,000 US dollars
Long-term borrowings, less current portion
0 US dollars
Retained earnings
1,664,571,000 US dollars
Additional paid-in capital
724,432,000 US dollars
Common stock, $0.001 par value; 400,000,000 shares authorized, 210,101,885 shares issued and 151,745,072 shares outstanding as of June 30, 2026 and 208,855,566 shares issued and 156,430,028 shares outstanding as of December 31, 2025
210,000 US dollars
Preferred stock, $0.001 par value; 15,000,000 shares authorized, none issued
0 US dollars
Less: 58,356,813 shares as of June 30, 2026 and 52,425,538 shares as of December 31, 2025, held in treasury, at cost
negative 1,299,289,000 US dollars
Accumulated other comprehensive loss
negative 223,682,000 US dollars
Gross equity (calculated)
2,389,213,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
EXLSERVICE HOLDINGS, INC. (EXLS) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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