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ExlService Holdings, Inc. (LHV.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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29.01+0.37 (+1.29%)
At close: 08:04AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
136,953
118,669
135,337
218,530
-
Other Short Term Investments
153,881
179,027
179,430
184,286
-
Total Cash
290,834
297,696
314,767
402,816
-
Net Receivables
308,108
259,222
194,232
147,635
-
Other Current Assets
4,405
5,855
2,146
2,919
-
Total Current Assets
679,673
612,794
578,144
609,278
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
388,894
356,306
378,738
377,804
-
Accumulated Depreciation
-223,665
-218,131
-216,038
-193,011
-
Net property, plant and equipment
165,229
138,175
162,700
184,793
-
Equity and other investments
4,430
34,779
3,190
3,173
-
Goodwill
405,639
405,637
403,902
349,088
-
Intangible Assets
50,164
64,819
81,082
59,594
-
Other long-term assets
10,287
5,850
4,370
5,000
-
Total non-current assets
762,299
733,325
704,760
638,579
-
Total Assets
1,441,972
1,346,119
1,282,904
1,247,857
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
65,000
30,000
260,016
25,000
-
Accounts Payable
5,055
7,789
5,647
6,992
-
Taxes payable
1,213
2,945
901
3,488
-
Accrued liabilities
68,391
54,753
53,287
49,207
-
Deferred revenues
12,318
18,782
20,000
32,649
-
Other Current Liabilities
23,918
20,169
9,020
6,380
-
Total Current Liabilities
326,403
277,946
495,686
221,078
-
Non-current liabilities
Long Term Debt
135,000
220,000
-
201,961
194,131
Deferred taxes liabilities
1,495
547
965
847
-
Deferred revenues
10,195
4,408
995
924
-
Other long-term liabilities
3,123
15,355
9,120
3,568
-
Total non-current liabilities
226,132
309,994
94,062
307,607
-
Total Liabilities
552,535
587,940
589,748
528,685
-
Stockholders' Equity
Common Stock
203
200
40
39
-
Retained Earnings
1,083,663
899,105
756,137
641,379
-
Accumulated other comprehensive income
-127,040
-144,143
-89,474
-74,984
-
Total stockholders' equity
889,437
758,179
693,156
719,172
-
Total liabilities and stockholders' equity
1,441,972
1,346,119
1,282,904
1,247,857
-