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    TaskUs Inc.

    NASDAQ: TASK · Real-Time Price · USD
    17.45
    0.20 (1.16%)
    At close: Aug 15, 2025, 12:49 PM

    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
    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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