TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
13.97
+0.31 (2.27%)
At close: Apr 2, 2025, 4:00 PM
13.49
-0.48 (-3.44%)
After-hours: Apr 2, 2025, 7:47 PM EDT

TaskUs Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
192.17125.78133.9963.58107.73
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Cash & Short-Term Investments
192.17125.78133.9963.58107.73
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Cash Growth
52.78%-6.13%110.73%-40.98%186.96%
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Accounts Receivable
199176.81178.68162.987.78
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Other Receivables
0.912.022.884.461.71
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Receivables
199.91178.83181.56167.3689.49
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Prepaid Expenses
43.2823.8125.8810.9413.03
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Other Current Assets
00.1-4.431.05
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Total Current Assets
435.35328.52341.43246.31211.3
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Property, Plant & Equipment
114.11113.22116.5680.0556.96
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Goodwill
216.79218.11217.38195.74195.74
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Other Intangible Assets
172.53192.96212.99221.45240.3
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Long-Term Deferred Tax Assets
8.434.866.171.440.59
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Other Long-Term Assets
6.096.547.495.022.63
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Total Assets
953.3864.2902.02750707.51
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Accounts Payable
53.426.0534.5338.138.34
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Accrued Expenses
54.1640.2948.6636.6721.99
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Current Portion of Long-Term Debt
14.818.063.3351.1445.98
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Current Portion of Leases
16.0915.8711.61--
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Current Income Taxes Payable
9.847.455.732.42-
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Current Unearned Revenue
3.734.083.484.094.71
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Other Current Liabilities
--2.533.533.82
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Total Current Liabilities
152.03101.8109.88135.94114.84
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Long-Term Debt
241.36256.17264.23187.24198.77
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Long-Term Leases
32.9531.4832.38--
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Long-Term Deferred Tax Liabilities
17.0525.2134.5140.2450.94
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Other Long-Term Liabilities
13.018.835.47.457.82
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Total Liabilities
456.38423.49446.4370.86372.37
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Common Stock
1.031.010.990.980.92
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Additional Paid-In Capital
726.92683.12631.91556.42398.2
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Retained Earnings
-44.11-89.98-135.67-176.1-67.4
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Treasury Stock
-161.53-143.88-30.97--
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Comprehensive Income & Other
-25.39-9.55-10.65-2.163.42
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Shareholders' Equity
496.92440.71455.61379.13335.14
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Total Liabilities & Equity
953.3864.2902.02750707.51
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Total Debt
305.2311.57311.55238.38244.75
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Net Cash (Debt)
-113.03-185.8-177.56-174.79-137.02
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Net Cash Per Share
-1.22-1.93-1.73-1.84-1.49
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Filing Date Shares Outstanding
9088.6797.5297.4691.74
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Total Common Shares Outstanding
89.9288.7697.4697.4691.74
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Working Capital
283.33226.71231.54110.3796.46
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Book Value Per Share
5.534.974.673.893.65
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Tangible Book Value
107.629.6525.24-38.05-100.89
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Tangible Book Value Per Share
1.200.330.26-0.39-1.10
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Machinery
124.3112.77101.3686.4951.78
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Construction In Progress
5.481.144.6410.895.19
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Leasehold Improvements
76.1767.5553.9538.0231.65
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q