TaskUs Inc. (TASK)
13.64
0.01 (0.07%)
At close: Apr 01, 2025, 3:59 PM
13.66
0.15%
After-hours: Apr 01, 2025, 04:05 PM EDT
TaskUs Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 192.17M | 125.78M | 133.99M | 63.58M | 107.73M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.09M | 6.54M | 7.49M | 5.02M | 2.63M |
| Receivables | 199M | 178.83M | 182.94M | 167.35M | 89.49M |
| Inventory | n/a | n/a | 18.99M | 10.94M | 13.03M |
| Other Current Assets | 44.19M | 23.91M | 9.83M | 4.43M | 1.05M |
| Total Current Assets | 435.35M | 328.52M | 341.43M | 246.31M | 211.3M |
| Property-Plant & Equipment | 114.11M | 113.22M | 116.56M | 80.05M | 56.96M |
| Goodwill & Intangibles | 389.32M | 411.07M | 430.38M | 417.18M | 436.03M |
| Total Long-Term Assets | 517.95M | 535.68M | 560.59M | 503.69M | 496.2M |
| Total Assets | 953.3M | 864.2M | 902.01M | 750M | 707.51M |
| Account Payables | 53.4M | 25.27M | 37.06M | 40.89M | 38.34M |
| Deferred Revenue | 3.73M | 4.08M | 3.48M | 4.09M | 4.71M |
| Short-Term Debt | 30.9M | 8.06M | 14.95M | 51.13M | 45.98M |
| Other Current Liabilities | 54.16M | 784K | -23.23M | 735K | 8.53M |
| Total Current Liabilities | 152.03M | 101.8M | 109.88M | 135.94M | 114.84M |
| Long-Term Debt | 274.3M | 256.17M | 264.23M | 187.24M | 198.77M |
| Other Long-Term Liabilities | 13.01M | 8.83M | 5.4M | 7.45M | 5.63M |
| Total Long-Term Liabilities | 304.35M | 321.69M | 336.52M | 234.92M | 257.53M |
| Total Liabilities | 456.38M | 423.49M | 446.4M | 370.86M | 372.37M |
| Total Debt | 305.2M | 311.57M | 311.55M | 238.38M | 244.75M |
| Common Stock | 1.03M | 1M | 993K | 975K | 92K |
| Retained Earnings | -44.11M | -89.98M | -135.67M | -176.1M | -67.4M |
| Comprehensive Income | -25.39M | -9.55M | -10.65M | -2.16M | 3.42M |
| Shareholders Equity | 496.92M | 440.71M | 455.61M | 379.13M | 335.14M |
| Total Investments | n/a | 192.96M | n/a | n/a | n/a |