TaskUs Inc. (TASK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TaskUs Inc.

    NASDAQ: TASK · Real-Time Price · USD
    17.81
    0.03 (0.17%)
    At close: Sep 26, 2025, 3:59 PM
    17.82
    0.06%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    TaskUs Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 192.17M 125.78M 133.99M 63.58M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 6.09M 6.54M 7.49M 5.02M
    Receivables
    		 199.91M 178.83M 181.56M 167.35M
    Inventory
    		 n/a n/a 18.99M 10.94M
    Other Current Assets
    		 43.28M 23.91M -7.78M -6.51M
    Total Current Assets
    		 435.35M 328.52M 341.43M 246.31M
    Property-Plant & Equipment
    		 114.11M 113.22M 116.56M 80.05M
    Goodwill & Intangibles
    		 389.32M 411.07M 430.38M 417.18M
    Total Long-Term Assets
    		 517.95M 535.68M 560.59M 503.69M
    Total Assets
    		 953.3M 864.2M 902.01M 750M
    Account Payables
    		 53.4M 25.27M 37.06M 40.89M
    Deferred Revenue
    		 3.73M 4.08M 3.48M 4.09M
    Short-Term Debt
    		 30.9M 8.06M 3.33M 51.13M
    Other Current Liabilities
    		 38.07M 784K n/a 735K
    Total Current Liabilities
    		 152.03M 101.8M 109.88M 135.94M
    Long-Term Debt
    		 241.36M 256.17M 264.23M 187.24M
    Other Long-Term Liabilities
    		 13.01M 8.83M 5.4M 4.7M
    Total Long-Term Liabilities
    		 304.35M 321.69M 336.52M 234.92M
    Total Liabilities
    		 456.38M 423.49M 446.4M 370.86M
    Total Debt
    		 305.2M 311.57M 311.55M 238.38M
    Book Value
    		 496.92M 440.71M 455.61M 379.13M
    Book Value Per Share
    		 5.59 4.69 4.66 3.89
    Common Stock
    		 1.03M 1M 993K 975K
    Retained Earnings
    		 -44.11M -89.98M -135.67M -176.1M
    Comprehensive Income
    		 -25.39M -9.55M -10.65M -2.16M
    Shareholders Equity
    		 496.92M 440.71M 455.61M 379.13M
    Total Investments
    		 n/a 192.96M n/a n/a

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