TaskUs, Inc. (TASK)

TaskUs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.92	192.17	125.78	133.99	63.58	107.73
Cash & Short-Term Investments	181.92	192.17	125.78	133.99	63.58	107.73
Cash Growth	6.30%	52.78%	-6.13%	110.73%	-40.98%	186.96%
Accounts Receivable	231.44	199	176.81	178.68	162.9	87.78
Other Receivables	0.42	0.91	2.02	2.88	4.46	1.71
Receivables	231.87	199.91	178.83	181.56	167.36	89.49
Prepaid Expenses	57.35	43.28	23.81	25.88	10.94	13.03
Other Current Assets	-	0	0.1	-	4.43	1.05
Total Current Assets	471.13	435.35	328.52	341.43	246.31	211.3
Property, Plant & Equipment	146.53	114.11	113.22	116.56	80.05	56.96
Goodwill	219.54	216.79	218.11	217.38	195.74	195.74
Other Intangible Assets	163.51	172.53	192.96	212.99	221.45	240.3
Long-Term Deferred Tax Assets	9.58	8.43	4.86	6.17	1.44	0.59
Other Long-Term Assets	8	6.09	6.54	7.49	5.02	2.63
Total Assets	1,018	953.3	864.2	902.02	750	707.51
Accounts Payable	57.39	53.4	26.05	34.53	38.1	38.34
Accrued Expenses	60.63	54.16	40.29	48.66	36.67	21.99
Current Portion of Long-Term Debt	18.18	14.81	8.06	3.33	51.14	45.98
Current Portion of Leases	20.53	16.09	15.87	11.61	-	-
Current Income Taxes Payable	5.83	9.84	7.45	5.73	2.42	-
Current Unearned Revenue	3.46	3.73	4.08	3.48	4.09	4.71
Other Current Liabilities	-	-	-	2.53	3.53	3.82
Total Current Liabilities	166.03	152.03	101.8	109.88	135.94	114.84
Long-Term Debt	231.42	241.36	256.17	264.23	187.24	198.77
Long-Term Leases	42.78	32.95	31.48	32.38	-	-
Long-Term Deferred Tax Liabilities	16.99	17.05	25.21	34.51	40.24	50.94
Other Long-Term Liabilities	16.51	13.01	8.83	5.4	7.45	7.82
Total Liabilities	473.73	456.38	423.49	446.4	370.86	372.37
Common Stock	1.05	1.03	1.01	0.99	0.98	0.92
Additional Paid-In Capital	745.14	726.92	683.12	631.91	556.42	398.2
Retained Earnings	-2.92	-44.11	-89.98	-135.67	-176.1	-67.4
Treasury Stock	-189.31	-161.53	-143.88	-30.97	-	-
Comprehensive Income & Other	-9.42	-25.39	-9.55	-10.65	-2.16	3.42
Shareholders' Equity	544.55	496.92	440.71	455.61	379.13	335.14
Total Liabilities & Equity	1,018	953.3	864.2	902.02	750	707.51
Total Debt	312.91	305.2	311.57	311.55	238.38	244.75
Net Cash (Debt)	-131	-113.03	-185.8	-177.56	-174.79	-137.02
Net Cash Per Share	-1.41	-1.22	-1.93	-1.73	-1.84	-1.49
Filing Date Shares Outstanding	89.88	90	88.67	97.52	97.46	91.74
Total Common Shares Outstanding	89.75	89.92	88.76	97.46	97.46	91.74
Working Capital	305.1	283.33	226.71	231.54	110.37	96.46
Book Value Per Share	6.07	5.53	4.97	4.67	3.89	3.65
Tangible Book Value	161.51	107.6	29.65	25.24	-38.05	-100.89
Tangible Book Value Per Share	1.80	1.20	0.33	0.26	-0.39	-1.10
Machinery	-	124.3	112.77	101.36	86.49	51.78
Construction In Progress	-	5.48	1.14	4.64	10.89	5.19
Leasehold Improvements	-	76.17	67.55	53.95	38.02	31.65

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q