Beginning Cash: The amount of cash reported by the company on its previous statement.
ExlService Holdings, Inc. (EXLS) had Beginning Cash of $145.40M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$436.51M |
|
$48.76M |
|
$273.42M |
|
$163.08M |
|
$374.98M |
|
$61.52M |
|
$1.02M |
|
$62.54M |
|
$62.54M |
|
$48.79M |
|
$48.76M |
|
$48.76M |
|
$48.79M |
|
$61.52M |
|
$78.86M |
|
165.08M |
|
166.73M |
|
$0.30 |
|
$0.29 |
|
| Balance Sheet Financials | |
$664.72M |
|
$101.62M |
|
$774.67M |
|
$1.44B |
|
$261.44M |
|
$280.00M |
|
$374.69M |
|
$636.14M |
|
$803.25M |
|
$350.60M |
|
$803.25M |
|
162.43M |
|
| Cash Flow Statement Financials | |
$-21.87M |
|
$4.69M |
|
$-9.77M |
|
|
Beginning Cash |
$145.40M |
$117.23M |
|
$-28.17M |
|
$17.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.54 |
|
-- |
|
-- |
|
0.26 |
|
0.43 |
|
37.36% |
|
14.09% |
|
14.09% |
|
-- |
|
14.33% |
|
11.17% |
|
$-33.08M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
1.30 |
|
69.18 |
|
6.07% |
|
13.91% |
|
3.39% |
|
4.50% |
|
$4.95 |
|
$-0.20 |
|
$-0.13 |
|