TaskUs Inc.
16.64
1.39 (9.11%)
At close: Jan 15, 2025, 2:41 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 125.78M 133.99M 63.58M 107.73M 37.54M 25.28M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.54M 7.49M 5.02M 2.63M 2.47M 2.47M
Receivables 178.83M 182.94M 167.35M 89.49M 59.81M 45.00M
Inventory n/a 18.99M 10.94M 13.03M 10.21M 1.00
Other Current Assets 23.91M 24.49M 15.37M 14.08M 10.77M 4.87M
Total Current Assets 328.52M 341.43M 246.31M 211.30M 108.12M 75.15M
Property-Plant & Equipment 113.22M 116.56M 80.05M 56.96M 45.08M 34.04M
Goodwill & Intangibles 411.07M 430.38M 417.18M 436.03M 454.88M 473.72M
Total Long-Term Assets 535.68M 560.59M 503.69M 496.20M 502.56M 510.23M
Total Assets 864.20M 902.01M 750.00M 707.51M 610.67M 585.38M
Account Payables 25.27M 37.06M 40.89M 38.34M 24.25M 15.13M
Deferred Revenue 4.08M 3.48M 4.09M 4.71M 2.11M n/a
Short-Term Debt 23.93M 26.56M 51.13M 45.98M 2.43M 450.00K
Other Current Liabilities 41.08M 25.43M 37.41M 30.52M 20.17M 18.52M
Total Current Liabilities 101.80M 109.88M 135.94M 114.84M 46.86M 34.10M
Long-Term Debt 287.64M 296.61M 187.24M 198.77M 204.87M 82.65M
Other Long-Term Liabilities 8.83M 5.40M 7.45M 5.63M 2.17M 69.89M
Total Long-Term Liabilities 321.69M 336.52M 234.92M 257.53M 266.32M 152.54M
Total Liabilities 423.49M 446.40M 370.86M 372.37M 313.18M 186.64M
Total Debt 311.57M 311.55M 238.38M 244.75M 207.31M 83.10M
Common Stock 1.00M 993.00K 975.00K 92.00K 92.00K 92.00K
Retained Earnings -89.98M -135.67M -176.10M -67.40M -101.93M -871.00K
Comprehensive Income -9.55M -10.65M -2.16M 3.42M 312.00K 493.00K
Shareholders Equity 440.71M 455.61M 379.13M 335.14M 297.50M 398.74M
Total Investments 192.96M n/a n/a n/a n/a n/a

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