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$EXLS
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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Restricted cash
Accounts receivable, net
Prepaid expenses
Advance income tax, net
Other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Restricted cash
Deferred tax assets, net
Goodwill
Other intangible assets, net
Long-term investments
Other assets
Investment in equity affiliate
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
Current portion of long-term borrowings
Deferred revenue
Accrued employee costs
Accrued expenses and other current liabilities
Current portion of operating lease liabilities
Income taxes payable, net
Total current liabilities
Long-term borrowings, less current portion
Operating lease liabilities, less current portion
Deferred tax liabilities, net
Other non-current liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $0.001 par value; 15,000,000 shares authorized, none issued
Common stock, $0.001 par value; 400,000,000 shares authorized, 210,148,341 shares issued and 151,027,513 shares outstanding as of September 30, 2026 and 208,855,566 shares issued and 156,430,028 shares outstanding as of December 31, 2025
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total including shares held in treasury
Less: 59,120,828 shares as of September 30, 2026 and 52,425,538 shares as of December 31, 2025, held in treasury, at cost
Total stockholders’ equity
Total liabilities and stockholders’ equity

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