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

- Company: EXLSERVICE HOLDINGS, INC. (EXLS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-28, accession number 0001297989-26-000023
- Page: https://plicit.ai/financials/exls/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/exls-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.