TaskUs Inc. (TASK)

NASDAQ: TASK · Real-Time Price · USD

14.02

0.28 (2.04%)

At close: Apr 28, 2025, 3:59 PM

14.00

-0.14%

Pre-market: Apr 29, 2025, 07:01 AM EDT

TaskUs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2018
Cash & Equivalents	192.17M	180.38M	171.13M	165.35M	125.78M	114.62M	153.64M	167.01M	133.99M	122.49M	104.73M	77.07M	63.58M	61.33M	195.93M	135.49M	107.73M	-37.54M	25.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.08M	n/a
Long-Term Investments	n/a	n/a	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.09M	7.11M	6.59M	6.24M	6.54M	6.5M	8.76M	8.43M	7.49M	6.09M	4.82M	5.2M	5.02M	3.71M	3.01M	2.9M	2.63M	-37.54M	2.47M
Receivables	199M	200.78M	179.49M	166.54M	178.83M	184.76M	180.16M	171.19M	181.56M	191.26M	192.16M	173.22M	167.35M	160.53M	128.31M	92.22M	89.49M	n/a	45M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	18.99M	15.57M	15.35M	12.5M	10.94M	8.65M	9.67M	11.55M	13.03M	n/a	1.00
Other Current Assets	44.19M	38.25M	27.99M	24.17M	23.91M	25.9M	32.02M	30.02M	9.83M	5.41M	4.81M	5.22M	4.43M	2.73M	2.47M	623K	1.05M	n/a	169K
Total Current Assets	435.35M	419.41M	378.62M	356.06M	328.52M	325.27M	365.82M	368.22M	341.43M	334.73M	317.05M	268.01M	246.31M	233.24M	336.37M	239.89M	211.3M	37.54M	75.15M
Property-Plant & Equipment	114.11M	112.48M	94.65M	100.92M	113.22M	117.79M	116.08M	116.63M	116.56M	112.85M	120.73M	87.64M	80.05M	72.14M	63.06M	56.97M	56.96M	n/a	34.04M
Goodwill & Intangibles	389.32M	396.44M	400.19M	405.38M	411.07M	414.81M	420.73M	425.84M	430.38M	432.47M	439.5M	412.47M	417.18M	421.89M	426.61M	431.32M	436.03M	n/a	473.72M
Total Long-Term Assets	517.95M	522.69M	507.53M	518.45M	535.68M	545.51M	551.9M	557.22M	560.59M	552.68M	566.43M	506.75M	503.69M	498.29M	493.25M	491.76M	496.2M	-37.54M	510.23M
Total Assets	953.3M	942.1M	886.15M	874.51M	864.2M	870.78M	917.72M	925.44M	902.01M	887.41M	883.48M	774.76M	750M	731.53M	829.62M	731.64M	707.51M	n/a	585.38M
Account Payables	53.4M	n/a	27.86M	10.36M	25.27M	23.53M	40.77M	33.18M	37.06M	23.64M	31.35M	39.77M	40.89M	44.77M	43.49M	38.76M	38.34M	n/a	15.13M
Deferred Revenue	3.73M	3.65M	3.74M	4.12M	4.08M	3.2M	3.27M	3.07M	3.48M	3.35M	3.67M	4.87M	4.09M	6.85M	5.81M	5.59M	4.71M	n/a	n/a
Short-Term Debt	30.9M	13.12M	26.58M	24.85M	23.93M	21.09M	17.91M	4.35M	3.33M	13.63M	97.84M	52.45M	51.13M	49.82M	48.51M	47.3M	45.98M	n/a	450K
Other Current Liabilities	54.16M	76.93M	-8.54M	-1.57M	-15.27M	-6.71M	-25.11M	n/a	n/a	17.89M	3.6M	481K	735K	394K	303K	9.09M	8.53M	n/a	4.65M
Total Current Liabilities	152.03M	139.1M	117.16M	106.04M	101.8M	111.17M	129.32M	114.32M	109.88M	108.95M	192.05M	135.64M	135.94M	147.9M	271.39M	125.72M	114.84M	n/a	34.1M
Long-Term Debt	274.3M	246.32M	249.6M	252.88M	256.17M	259.45M	261.04M	262.63M	264.23M	265.82M	179.64M	183.44M	187.24M	191.04M	193.53M	196.26M	198.77M	n/a	82.65M
Other Long-Term Liabilities	13.01M	9.97M	9.38M	9.2M	8.83M	5.4M	4.61M	6.04M	5.4M	7.07M	6.89M	8.35M	7.45M	8.36M	8.2M	5.63M	7.82M	n/a	69.89M
Total Long-Term Liabilities	304.35M	313.21M	308.8M	313.88M	321.69M	330.86M	329.6M	335.37M	336.52M	343.53M	256.95M	232.03M	234.92M	240.65M	242.2M	255.14M	257.53M	n/a	152.54M
Total Liabilities	456.38M	452.31M	425.95M	419.92M	423.49M	442.03M	458.92M	449.69M	446.4M	452.49M	448.99M	367.67M	370.86M	388.55M	513.59M	380.86M	372.37M	n/a	186.64M
Total Debt	305.2M	309.24M	300.82M	304.34M	311.57M	312.06M	308.37M	311.04M	311.55M	308.64M	306.37M	235.89M	238.38M	240.86M	242.03M	243.55M	244.75M	n/a	83.1M
Common Stock	n/a	1.03M	1.02M	1.01M	1M	1M	998K	995K	993K	988K	981K	975K	975K	973K	973K	92K	92K	n/a	92K
Retained Earnings	n/a	-52.97M	-65.67M	-78.27M	-89.98M	-106.26M	-116.03M	-126.17M	-135.67M	-151.42M	-156.78M	-164.51M	-176.1M	-195.2M	-206.83M	-50.89M	-67.4M	n/a	-871K
Comprehensive Income	-25.39M	-13.32M	-20.58M	-12.86M	-9.55M	-14.32M	-10.74M	-7.06M	-10.65M	-17.59M	-10M	-3.92M	-2.16M	-1.85M	2.07M	2.56M	3.42M	297.5M	493K
Shareholders Equity	496.92M	489.79M	460.19M	454.59M	440.71M	428.75M	458.8M	475.75M	455.61M	434.93M	434.49M	407.1M	379.13M	342.98M	316.02M	350.79M	335.14M	297.5M	398.74M
Total Investments	n/a	n/a	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.08M	n/a

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TaskUs Inc. (TASK)

TaskUs Balance Sheet Statement