$EXLS Balance Sheet | Understand Stock

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$EXLS

$28.98 -$0.47 (1.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$145.4M -56.13% YoY	$146.3M -57.04% YoY	$160.3M -50.79% YoY	$149.1M -45.99% YoY	$331.4M 34.64% YoY	$340.6M 17.1% YoY	$325.8M 18.8% YoY	$276.1M 10.43% YoY	$246.2M 20.79% YoY	$290.8M -2.31% YoY	$274.2M 4.6% YoY	$250.1M -5.73% YoY	$203.8M -24.31% YoY	$297.7M -5.15% YoY	$262.2M -7.8% YoY	$265.2M -10.01% YoY	$269.2M -28.36% YoY	$313.9M -22.08% YoY	$284.3M -21.59% YoY
Cash & Equivalents	$145.4M 3.53% YoY	$146.3M -4.58% YoY	$160.3M 6.8% YoY	$149.1M 29.34% YoY	$140.4M 29.36% YoY	$153.4M 11.98% YoY	$150.1M 22.38% YoY	$115.3M 22.71% YoY	$108.6M 24.36% YoY	$137.0M 15.41% YoY	$122.7M 37.41% YoY	$93.96M -11.61% YoY	$87.30M -18.06% YoY	$118.7M -12.32% YoY	$89.26M -22.1% YoY	$106.3M -29.23% YoY	$106.5M -39.85% YoY	$135.3M -38.07% YoY	$114.6M -44.49% YoY
Short-Term Investments	$108.4M -43.26% YoY	$182.0M -2.77% YoY	$229.8M 30.85% YoY	$204.2M 26.94% YoY	$191.0M 38.81% YoY	$187.2M 21.67% YoY	$175.6M 15.86% YoY	$160.8M 3.03% YoY	$137.6M 18.12% YoY	$153.9M -14.05% YoY	$151.6M -12.31% YoY	$156.1M -1.79% YoY	$116.5M -28.41% YoY	$179.0M 0.27% YoY	$172.9M 1.86% YoY	$158.9M 9.97% YoY	$162.7M -18.12% YoY	$178.5M -3.13% YoY	$169.7M 8.67% YoY
Other Short-Term Assets	$142.6M -5.04% YoY	$146.1M 4.12% YoY	$139.1M 48.42% YoY	$148.0M 58.15% YoY	$150.2M 90.73% YoY	$140.3M 83.02% YoY	$93.69M 32.53% YoY	$93.61M 73.04% YoY	$78.75M 18.71% YoY	$76.67M 50.39% YoY	$70.70M 29.7% YoY	$54.10M 133.76% YoY	$66.34M 133.78% YoY	$50.98M 49.9% YoY	$54.51M 64.07% YoY	$23.14M -31.15% YoY	$28.38M -20.8% YoY	$34.01M -8.35% YoY	$33.22M 7.92% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	$4.009M 112.9% YoY	$3.149M 142.23% YoY	$4.085M 43.28% YoY	$3.808M 86.03% YoY	$1.883M -3.14% YoY	$1.300M -29.12% YoY	$2.851M 31.26% YoY	$2.047M 106.56% YoY	$1.944M 32.79% YoY	$1.834M -49.53% YoY	$2.172M -18.71% YoY	$991.0K -64.61% YoY	$1.464M -62.46% YoY	$3.634M 45.36% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.72M N/A	N/A	N/A	$14.66M N/A	N/A
Receivables	$388.6M 14.33% YoY	$343.1M 12.74% YoY	$351.4M 3.09% YoY	$345.5M 5.45% YoY	$339.9M 1.29% YoY	$304.3M -1.23% YoY	$340.9M 12.37% YoY	$327.6M 13.04% YoY	$335.5M 15.49% YoY	$308.1M 18.86% YoY	$303.4M 18.09% YoY	$289.8M 22.06% YoY	$290.5M 21.41% YoY	$259.2M 33.46% YoY	$256.9M 33.69% YoY	$237.5M 30.39% YoY	$239.3M 62.07% YoY	$194.2M 31.56% YoY	$192.2M 23.99% YoY
Other Receivables	$20.99M 1.85% YoY	$21.37M 10.14% YoY	$19.51M N/A	$20.05M -3.13% YoY	$20.61M 10.69% YoY	$19.41M 4.9% YoY	$0.00 -100.0% YoY	$20.70M 26.69% YoY	$18.62M 19.29% YoY	$18.50M 17.65% YoY	$16.00M N/A	$16.34M 22.85% YoY	$15.61M 7.58% YoY	$15.72M -12.76% YoY	$0.00 -100.0% YoY	$13.30M -17.09% YoY	$14.51M -6.39% YoY	$18.02M 14.8% YoY	$16.26M 13.68% YoY
Total Short-Term Assets	$797.4M -4.08% YoY	$830.0M 4.37% YoY	$891.9M 16.19% YoY	$858.3M 21.97% YoY	$831.3M 25.06% YoY	$795.2M 17.0% YoY	$767.7M 17.82% YoY	$703.7M 14.76% YoY	$664.7M 17.39% YoY	$679.7M 10.91% YoY	$651.6M 12.23% YoY	$613.2M 9.3% YoY	$566.2M -1.12% YoY	$612.8M 5.99% YoY	$580.6M 6.49% YoY	$561.0M 3.67% YoY	$572.6M -4.01% YoY	$578.1M -5.11% YoY	$545.2M -3.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$109.4M 2.09% YoY	$109.8M 9.65% YoY	$112.7M -37.12% YoY	$114.1M -35.28% YoY	$107.1M 6.48% YoY	$100.1M 0.53% YoY	$179.2M 86.51% YoY	$176.3M 15.9% YoY	$100.6M 16.89% YoY	$99.60M 20.97% YoY	$96.07M 20.83% YoY	$152.1M 84.87% YoY	$86.09M 0.97% YoY	$82.33M -3.89% YoY	$79.51M -4.79% YoY	$82.28M -51.54% YoY	$85.26M -5.43% YoY	$85.66M -7.3% YoY	$83.51M -56.05% YoY
Goodwill	$418.7M -0.44% YoY	$419.7M -0.17% YoY	$419.9M -1.82% YoY	$420.6M 3.7% YoY	$420.5M 3.68% YoY	$420.4M 3.64% YoY	$427.7M 5.45% YoY	$405.6M -0.08% YoY	$405.6M -0.06% YoY	$405.6M 0.0% YoY	$405.6M -0.05% YoY	$405.9M -0.17% YoY	$405.8M 0.31% YoY	$405.6M 0.43% YoY	$405.8M 16.37% YoY	$406.6M 16.58% YoY	$404.6M 15.89% YoY	$403.9M 15.7% YoY	$348.7M -0.01% YoY
Intangibles	$32.98M -28.45% YoY	$36.20M -26.61% YoY	$39.51M -22.97% YoY	$42.83M -2.68% YoY	$46.09M -2.1% YoY	$49.33M -1.66% YoY	$51.29M -3.8% YoY	$44.00M -22.1% YoY	$47.08M -22.41% YoY	$50.16M -22.61% YoY	$53.32M -22.74% YoY	$56.49M -22.94% YoY	$60.68M -20.76% YoY	$64.82M -20.06% YoY	$69.01M 38.55% YoY	$73.30M 38.68% YoY	$76.58M 36.16% YoY	$81.08M 36.06% YoY	$49.81M -20.87% YoY
Long-Term Investments	$5.570M 7.78% YoY	$5.572M 19.14% YoY	$5.547M 17.52% YoY	$5.027M 21.02% YoY	$5.168M 24.14% YoY	$4.677M 11.6% YoY	$4.720M 12.51% YoY	$4.154M -74.17% YoY	$4.163M 18.81% YoY	$4.191M 21.9% YoY	$4.195M 24.52% YoY	$16.09M 393.25% YoY	$3.504M 12.38% YoY	$3.438M 14.45% YoY	$3.369M 13.93% YoY	$3.261M 11.33% YoY	$3.118M 6.74% YoY	$3.004M 1.59% YoY	$2.957M -1.14% YoY
Other Assets	$59.92M -3.25% YoY	$61.77M 10.14% YoY	$65.25M 14.25% YoY	$64.99M 20.49% YoY	$61.93M 16.89% YoY	$56.09M 13.25% YoY	$57.11M 11.12% YoY	$53.94M -52.2% YoY	$52.98M 45.05% YoY	$49.52M 54.43% YoY	$51.40M 72.26% YoY	$112.8M 112.11% YoY	$36.53M 13.38% YoY	$32.07M 5.6% YoY	$29.84M 9.88% YoY	$53.20M 93.63% YoY	$32.22M 8.58% YoY	$30.37M -5.39% YoY	$27.15M -20.79% YoY
Total Long-Term Assets	$879.0M 4.01% YoY	$872.3M 5.96% YoY	$841.7M -0.05% YoY	$850.2M 6.27% YoY	$845.1M 9.09% YoY	$823.2M 7.99% YoY	$842.1M 12.15% YoY	$800.1M 6.74% YoY	$774.7M 4.36% YoY	$762.3M 3.95% YoY	$750.9M 1.73% YoY	$749.5M 2.69% YoY	$742.3M 5.76% YoY	$733.3M 4.05% YoY	$738.1M 18.5% YoY	$729.9M 16.2% YoY	$701.9M 11.45% YoY	$704.8M 10.36% YoY	$622.9M -4.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$797.4M -4.08% YoY	$830.0M 4.37% YoY	$891.9M 16.19% YoY	$858.3M 21.97% YoY	$831.3M 25.06% YoY	$795.2M 17.0% YoY	$767.7M 17.82% YoY	$703.7M 14.76% YoY	$664.7M 17.39% YoY	$679.7M 10.91% YoY	$651.6M 12.23% YoY	$613.2M 9.3% YoY	$566.2M -1.12% YoY	$612.8M 5.99% YoY	$580.6M 6.49% YoY	$561.0M 3.67% YoY	$572.6M -4.01% YoY	$578.1M -5.11% YoY	$545.2M -3.52% YoY
Total Long-Term Assets	$879.0M	$872.3M	$841.7M	$850.2M	$845.1M	$823.2M	$842.1M	$800.1M	$774.7M	$762.3M	$750.9M	$749.5M	$742.3M	$733.3M	$738.1M	$729.9M	$701.9M	$704.8M	$622.9M
Total Assets	$1.676B 0.0% YoY	$1.702B 5.18% YoY	$1.734B 7.69% YoY	$1.709B 13.61% YoY	$1.676B 16.47% YoY	$1.618B 12.24% YoY	$1.610B 14.78% YoY	$1.504B 10.35% YoY	$1.439B 10.0% YoY	$1.442B 7.12% YoY	$1.402B 6.35% YoY	$1.363B 5.56% YoY	$1.309B 2.67% YoY	$1.346B 4.93% YoY	$1.319B 12.9% YoY	$1.291B 10.4% YoY	$1.275B 3.93% YoY	$1.283B 2.81% YoY	$1.168B -4.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.26M 99.36% YoY	$4.753M -19.22% YoY	$6.767M 65.78% YoY	$5.971M 99.3% YoY	$5.648M 82.61% YoY	$5.884M 16.4% YoY	$4.082M 29.22% YoY	$2.996M -0.76% YoY	$3.093M -8.6% YoY	$5.055M -35.1% YoY	$3.159M -9.41% YoY	$3.019M -31.03% YoY	$3.384M -29.44% YoY	$7.789M 37.93% YoY	$3.487M 21.03% YoY	$4.377M 12.9% YoY	$4.796M -42.24% YoY	$5.647M -19.24% YoY	$2.881M -53.63% YoY
Accrued Expenses	$171.9M 30.27% YoY	$135.5M 19.28% YoY	$129.3M 22.95% YoY	$121.5M 24.52% YoY	$132.0M 23.28% YoY	$113.6M 0.62% YoY	$105.2M -2.39% YoY	$97.61M -36.72% YoY	$107.1M -19.75% YoY	$112.9M 18.4% YoY	$107.7M 11.29% YoY	$154.3M 73.27% YoY	$133.4M 53.49% YoY	$95.35M 24.89% YoY	$96.80M 42.51% YoY	$89.03M 16.49% YoY	$86.91M 18.66% YoY	$76.35M 14.97% YoY	$67.93M -7.01% YoY
Deferred Revenue	$22.91M 13.74% YoY	$15.36M -20.29% YoY	$17.50M 40.29% YoY	$21.99M 42.73% YoY	$20.14M 18.89% YoY	$19.26M 56.39% YoY	$12.47M -9.4% YoY	$15.41M -25.77% YoY	$16.94M -21.31% YoY	$12.32M -34.42% YoY	$13.77M -28.6% YoY	$20.76M -5.71% YoY	$21.53M -4.63% YoY	$18.78M -6.09% YoY	$19.28M 62.47% YoY	$22.01M 83.18% YoY	$22.57M 52.88% YoY	$20.00M -38.74% YoY	$11.87M -12.51% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.886M 0.0% YoY	$4.886M 0.0% YoY	$4.886M -0.1% YoY	$4.886M -93.49% YoY	$4.886M -92.48% YoY	$4.886M -92.48% YoY	$4.891M -90.22% YoY	$75.00M 148.62% YoY	$65.00M 62.5% YoY	$65.00M 116.67% YoY	$50.00M 42.86% YoY	$30.17M -13.81% YoY	$40.00M 14.29% YoY	$30.00M -88.46% YoY	$35.00M 133.33% YoY	$35.00M 133.33% YoY	$35.00M 40.0% YoY	$260.0M 940.06% YoY	$15.00M 43.21% YoY
Total Short-Term Liabilities	$299.5M 22.93% YoY	$324.1M 11.72% YoY	$307.0M 20.78% YoY	$272.3M -5.08% YoY	$243.7M -6.8% YoY	$290.1M -11.12% YoY	$254.2M -16.97% YoY	$286.9M 10.73% YoY	$261.4M -6.93% YoY	$326.4M 17.43% YoY	$306.1M 6.68% YoY	$259.1M -2.61% YoY	$280.9M 26.46% YoY	$277.9M -43.93% YoY	$287.0M 28.73% YoY	$266.0M 28.44% YoY	$222.1M 12.34% YoY	$495.7M 124.21% YoY	$222.9M 20.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$412.5M 36.42% YoY	$293.7M 3.57% YoY	$349.9M 2.97% YoY	$255.2M -1.86% YoY	$302.4M 7.99% YoY	$283.6M 110.07% YoY	$339.8M 112.39% YoY	$260.0M 36.57% YoY	$280.0M 75.0% YoY	$135.0M -38.64% YoY	$160.0M -31.91% YoY	$190.4M -23.85% YoY	$160.0M -38.46% YoY	$220.0M N/A	$235.0M 38.24% YoY	$250.0M 79.3% YoY	$260.0M 28.28% YoY	$0.00 -100.0% YoY	$170.0M -21.38% YoY
Other Long-Term Liabilities	$99.59M 79.53% YoY	$81.40M 51.94% YoY	$61.38M 43.83% YoY	$55.48M 47.48% YoY	$55.47M 66.16% YoY	$53.57M 70.28% YoY	$42.68M 36.11% YoY	$37.62M -52.11% YoY	$33.38M 26.95% YoY	$31.46M -23.81% YoY	$31.35M -15.81% YoY	$78.55M 186.54% YoY	$26.30M 13.37% YoY	$41.29M 81.1% YoY	$37.24M 175.28% YoY	$27.41M 75.93% YoY	$23.20M 53.42% YoY	$22.80M 25.73% YoY	$13.53M -17.39% YoY
Total Long-Term Liabilities	$512.1M 43.1% YoY	$375.1M 11.25% YoY	$411.3M 7.53% YoY	$310.6M 4.37% YoY	$357.8M 14.19% YoY	$337.2M 102.55% YoY	$382.5M 99.89% YoY	$297.6M 10.67% YoY	$313.4M 68.22% YoY	$166.5M -36.29% YoY	$191.4M -29.71% YoY	$268.9M -3.06% YoY	$186.3M -34.22% YoY	$261.3M 1045.97% YoY	$272.2M 48.34% YoY	$277.4M 78.96% YoY	$283.2M 30.02% YoY	$22.80M -89.64% YoY	$183.5M -21.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$299.5M 22.93% YoY	$324.1M 11.72% YoY	$307.0M 20.78% YoY	$272.3M -5.08% YoY	$243.7M -6.8% YoY	$290.1M -11.12% YoY	$254.2M -16.97% YoY	$286.9M 10.73% YoY	$261.4M -6.93% YoY	$326.4M 17.43% YoY	$306.1M 6.68% YoY	$259.1M -2.61% YoY	$280.9M 26.46% YoY	$277.9M -43.93% YoY	$287.0M 28.73% YoY	$266.0M 28.44% YoY	$222.1M 12.34% YoY	$495.7M 124.21% YoY	$222.9M 20.57% YoY
Total Long-Term Liabilities	$512.1M 43.1% YoY	$375.1M 11.25% YoY	$411.3M 7.53% YoY	$310.6M 4.37% YoY	$357.8M 14.19% YoY	$337.2M 102.55% YoY	$382.5M 99.89% YoY	$297.6M 10.67% YoY	$313.4M 68.22% YoY	$166.5M -36.29% YoY	$191.4M -29.71% YoY	$268.9M -3.06% YoY	$186.3M -34.22% YoY	$261.3M 1045.97% YoY	$272.2M 48.34% YoY	$277.4M 78.96% YoY	$283.2M 30.02% YoY	$22.80M -89.64% YoY	$183.5M -21.1% YoY
Total Liabilities	$897.6M 35.07% YoY	$789.5M 14.67% YoY	$781.2M 11.25% YoY	$647.6M -0.55% YoY	$664.5M 4.46% YoY	$688.5M 24.61% YoY	$702.3M 28.53% YoY	$651.2M 23.21% YoY	$636.1M 23.92% YoY	$552.5M -6.02% YoY	$546.4M -11.03% YoY	$528.5M -12.69% YoY	$513.3M -10.6% YoY	$587.9M -0.31% YoY	$614.1M 27.13% YoY	$605.3M 37.15% YoY	$574.2M 14.81% YoY	$589.7M 11.55% YoY	$483.1M -5.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.600B 18.65% YoY	$1.533B 19.58% YoY	$1.473B 19.61% YoY	$1.415B 20.06% YoY	$1.349B 19.08% YoY	$1.282B 18.3% YoY	$1.231B 18.01% YoY	$1.178B 17.88% YoY	$1.132B 19.15% YoY	$1.084B 20.53% YoY	$1.043B 20.31% YoY	$999.5M 20.69% YoY	$950.4M 19.96% YoY	$899.1M 18.91% YoY	$867.3M 19.16% YoY	$828.2M 18.08% YoY	$792.3M 17.67% YoY	$756.1M 17.89% YoY	$727.8M 19.48% YoY
Common Stock	$674.9M 10.67% YoY	$677.8M 15.11% YoY	$628.2M 9.7% YoY	$626.2M 20.16% YoY	$609.8M 21.22% YoY	$588.8M 15.85% YoY	$572.6M 16.21% YoY	$521.1M 10.37% YoY	$503.0M 9.22% YoY	$508.2M 14.17% YoY	$492.8M 13.93% YoY	$472.2M 12.33% YoY	$460.6M 13.16% YoY	$445.1M 12.47% YoY	$432.5M 12.07% YoY	$420.3M -4.27% YoY	$407.0M -5.11% YoY	$395.8M -5.99% YoY	$386.0M -6.59% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.259B 56.63% YoY	$1.117B 42.12% YoY	$979.5M 26.59% YoY	$845.4M 18.96% YoY	$803.7M 14.52% YoY	$786.2M 36.63% YoY	$773.8M 42.43% YoY	$710.7M 38.45% YoY	$701.8M 44.9% YoY	$575.4M 30.21% YoY	$543.3M 23.19% YoY	$513.3M 19.52% YoY	$484.3M 20.87% YoY	$441.9M 19.67% YoY	$441.0M 31.04% YoY	$429.5M 31.88% YoY	$400.7M 34.79% YoY	$369.3M 37.67% YoY	$336.6M 48.14% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.754M shares 8.63% YoY	6.748M shares 13.06% YoY	6.671M shares 10.56% YoY	6.465M shares 12.5% YoY	6.217M shares 14.94% YoY	5.968M shares 22.12% YoY
Shareholders Equity	$778.8M -23.03% YoY	$912.7M -1.85% YoY	$952.4M 4.94% YoY	$1.061B 24.44% YoY	$1.012B 25.97% YoY	$929.9M 4.55% YoY	$907.6M 6.01% YoY	$852.6M 2.2% YoY	$803.3M 1.01% YoY	$889.4M 17.31% YoY	$856.1M 21.5% YoY	$834.2M 21.67% YoY	$795.2M 13.55% YoY	$758.2M 9.38% YoY	$704.6M 2.86% YoY	$685.7M -5.82% YoY	$700.3M -3.56% YoY	$693.2M -3.62% YoY	$685.0M -3.51% YoY
Total Liabilities & Shareholders Equity	$1.676B 0.0% YoY	$1.702B 5.18% YoY	$1.734B 7.69% YoY	$1.709B 13.61% YoY	$1.676B 16.47% YoY	$1.618B 12.24% YoY	$1.610B 14.78% YoY	$1.504B 10.35% YoY	$1.439B 10.0% YoY	$1.442B 7.12% YoY	$1.402B 6.35% YoY	$1.363B 5.56% YoY	$1.309B 2.67% YoY	$1.346B 4.93% YoY	$1.319B 12.9% YoY	$1.291B 10.4% YoY	$1.275B 3.93% YoY	$1.283B 2.81% YoY	$1.168B -4.22% YoY