TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
14.74
+0.44 (3.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
TaskUs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 180.38 | 125.78 | 133.99 | 63.58 | 107.73 | 37.54 | Upgrade
|
| Cash & Short-Term Investments | 180.38 | 125.78 | 133.99 | 63.58 | 107.73 | 37.54 | Upgrade
|
| Cash Growth | 57.38% | -6.13% | 110.73% | -40.98% | 186.96% | 48.49% | Upgrade
|
| Accounts Receivable | 200.78 | 176.81 | 178.68 | 162.9 | 87.78 | 57.98 | Upgrade
|
| Other Receivables | 8.47 | 2.02 | 2.88 | 4.46 | 1.71 | 1.83 | Upgrade
|
| Receivables | 209.25 | 178.83 | 181.56 | 167.36 | 89.49 | 59.81 | Upgrade
|
| Prepaid Expenses | 29.03 | 23.91 | 25.88 | 10.94 | 13.03 | 10.21 | Upgrade
|
| Other Current Assets | 0.75 | - | - | 4.43 | 1.05 | 0.56 | Upgrade
|
| Total Current Assets | 419.41 | 328.52 | 341.43 | 246.31 | 211.3 | 108.12 | Upgrade
|
| Property, Plant & Equipment | 112.48 | 113.22 | 116.56 | 80.05 | 56.96 | 45.08 | Upgrade
|
| Goodwill | 218.36 | 218.11 | 217.38 | 195.74 | 195.74 | 195.74 | Upgrade
|
| Other Intangible Assets | 178.08 | 192.96 | 212.99 | 221.45 | 240.3 | 259.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.65 | 4.86 | 6.17 | 1.44 | 0.59 | 0.13 | Upgrade
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| Other Long-Term Assets | 7.11 | 6.54 | 7.49 | 5.02 | 2.63 | 2.47 | Upgrade
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| Total Assets | 942.1 | 864.2 | 902.02 | 750 | 707.51 | 610.68 | Upgrade
|
| Accounts Payable | 37.44 | 25.27 | 34.53 | 38.1 | 38.34 | 24.25 | Upgrade
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| Accrued Expenses | 59.51 | 40.29 | 48.66 | 36.67 | 21.99 | 17.11 | Upgrade
|
| Current Portion of Long-Term Debt | 13.12 | 8.06 | 3.33 | 51.14 | 45.98 | 2.43 | Upgrade
|
| Current Portion of Leases | 18.12 | 15.87 | 11.61 | - | - | - | Upgrade
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| Current Income Taxes Payable | 6.24 | 7.45 | 5.73 | 2.42 | - | - | Upgrade
|
| Current Unearned Revenue | 3.65 | 4.08 | 3.48 | 4.1 | 4.71 | 2.11 | Upgrade
|
| Other Current Liabilities | 1.02 | 0.78 | 2.53 | 3.53 | 3.82 | 0.96 | Upgrade
|
| Total Current Liabilities | 139.1 | 101.8 | 109.88 | 135.94 | 114.84 | 46.86 | Upgrade
|
| Long-Term Debt | 246.33 | 256.17 | 264.23 | 187.24 | 198.77 | 204.87 | Upgrade
|
| Long-Term Leases | 31.68 | 31.48 | 32.38 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.23 | 25.21 | 34.51 | 40.24 | 50.94 | 57.5 | Upgrade
|
| Other Long-Term Liabilities | 9.98 | 8.83 | 5.4 | 7.45 | 7.82 | 3.94 | Upgrade
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| Total Liabilities | 452.31 | 423.49 | 446.4 | 370.86 | 372.37 | 313.18 | Upgrade
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| Common Stock | 1.03 | 1.01 | 0.99 | 0.98 | 0.92 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 714.47 | 683.12 | 631.91 | 556.42 | 398.2 | 399.03 | Upgrade
|
| Retained Earnings | -52.97 | -89.98 | -135.67 | -176.1 | -67.4 | -101.93 | Upgrade
|
| Treasury Stock | -159.41 | -143.88 | -30.97 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -13.32 | -9.55 | -10.65 | -2.16 | 3.42 | 0.31 | Upgrade
|
| Shareholders' Equity | 489.79 | 440.71 | 455.61 | 379.13 | 335.14 | 297.5 | Upgrade
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| Total Liabilities & Equity | 942.1 | 864.2 | 902.02 | 750 | 707.51 | 610.68 | Upgrade
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| Total Debt | 309.24 | 311.57 | 311.55 | 238.38 | 244.75 | 207.31 | Upgrade
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| Net Cash (Debt) | -128.86 | -185.8 | -177.56 | -174.79 | -137.02 | -169.76 | Upgrade
|
| Net Cash Per Share | -1.40 | -1.93 | -1.73 | -1.84 | -1.49 | -1.85 | Upgrade
|
| Filing Date Shares Outstanding | 89.31 | 88.67 | 97.52 | 97.46 | 91.74 | 91.74 | Upgrade
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| Total Common Shares Outstanding | 89.45 | 88.76 | 97.46 | 97.46 | 91.74 | 91.74 | Upgrade
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| Working Capital | 280.31 | 226.71 | 231.54 | 110.37 | 96.46 | 61.26 | Upgrade
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| Book Value Per Share | 5.48 | 4.97 | 4.67 | 3.89 | 3.65 | 3.24 | Upgrade
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| Tangible Book Value | 93.35 | 29.65 | 25.24 | -38.05 | -100.89 | -157.38 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 0.33 | 0.26 | -0.39 | -1.10 | -1.72 | Upgrade
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| Machinery | 120.6 | 112.77 | 101.36 | 86.49 | 51.78 | 26.95 | Upgrade
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| Construction In Progress | 10.36 | 1.14 | 4.64 | 10.89 | 5.19 | 12.88 | Upgrade
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| Leasehold Improvements | 70.28 | 67.55 | 53.95 | 38.02 | 31.65 | 21.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.