Close

EXLS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 72.88M
Short-term investments 9.65M
Restricted cash
Accounts receivable, net of allowance for doubtful accounts of $118 at June 30, 2011 and $246 at December 31, 2010 58.24M
Prepaid expenses 2.79M
Deferred tax assets, net 5.21M
Advance income-tax, net 3.22M
Other current assets 7.72M
Total current assets 159.85M
Fixed assets, net 41M
Restricted cash 3.42M
Deferred tax assets, net 15.67M
Intangible assets, net 37.86M
Goodwill 96.24M
Other assets 19.54M
Total assets 373.58M
Accounts payable 5.92M
Short-term borrowings
Deferred revenue 7.28M
Accrued employee cost 26.46M
Accrued expenses and other current liabilities 28.79M
Current portion of capital lease obligations 1.97M
Total current liabilities 70.43M
Capital lease obligations, less current portion 4.91M
Non-current liabilities 9.53M
Total liabilities 84.86M
Commitments and contingencies
Preferred stock, $0.001 par value; 15,000,000 shares authorized, none issued 0
Common stock, $0.001 par value; 100,000,000 shares authorized, 30,312,901 shares issued and 29,989,504 shares outstanding as of June 30, 2011 and 29,690,463 shares issued and 29,437,961 shares outstanding as of December 31, 2010 31K
Additional paid-in capital 170.4M
Retained earnings 137.49M
Accumulated other comprehensive income -16.53M
Total stockholders' equity including shares held in treasury 291.39M
Less: 323,397 shares as of June 30, 2011 and 252,502 shares as of December 31, 2010, held in treasury, at cost -2.69M
ExlService Holdings, Inc. stockholders' equity 288.7M
Non-controlling interest 22K
Total stockholders' equity 288.72M
Total liabilities and stockholders' equity 373.58M

Entities mentioned with EXLS

View All Entities