TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
13.54
+0.36 (2.73%)
Nov 4, 2024, 4:00 PM EST - Market closed

TaskUs Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
171.13125.78133.9963.58107.7337.54
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Cash & Short-Term Investments
171.13125.78133.9963.58107.7337.54
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Cash Growth
11.39%-6.13%110.73%-40.98%186.96%48.49%
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Accounts Receivable
175.27176.81178.68162.987.7857.98
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Other Receivables
4.222.022.884.461.711.83
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Receivables
179.49178.83181.56167.3689.4959.81
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Prepaid Expenses
27.8223.9125.8810.9413.0310.21
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Other Current Assets
0.17--4.431.050.56
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Total Current Assets
378.62328.52341.43246.31211.3108.12
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Property, Plant & Equipment
94.65113.22116.5680.0556.9645.08
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Goodwill
217.46218.11217.38195.74195.74195.74
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Other Intangible Assets
182.73192.96212.99221.45240.3259.14
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Long-Term Deferred Tax Assets
6.114.866.171.440.590.13
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Other Long-Term Assets
6.596.547.495.022.632.47
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Total Assets
886.15864.2902.02750707.51610.68
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Accounts Payable
27.8625.2734.5338.138.3424.25
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Accrued Expenses
48.140.2948.6636.6721.9917.11
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Current Portion of Long-Term Debt
11.438.063.3351.1445.982.43
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Current Portion of Leases
15.1515.8711.61---
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Current Income Taxes Payable
6.567.455.732.42--
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Current Unearned Revenue
3.744.083.484.14.712.11
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Other Current Liabilities
4.330.782.533.533.820.96
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Total Current Liabilities
117.16101.8109.88135.94114.8446.86
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Long-Term Debt
249.61256.17264.23187.24198.77204.87
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Long-Term Leases
24.6431.4832.38---
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Long-Term Deferred Tax Liabilities
25.1725.2134.5140.2450.9457.5
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Other Long-Term Liabilities
9.388.835.47.457.823.94
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Total Liabilities
425.95423.49446.4370.86372.37313.18
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Common Stock
1.021.010.990.980.920.09
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Additional Paid-In Capital
704.44683.12631.91556.42398.2399.03
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Retained Earnings
-65.67-89.98-135.67-176.1-67.4-101.93
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Treasury Stock
-159.01-143.88-30.97---
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Comprehensive Income & Other
-20.58-9.55-10.65-2.163.420.31
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Shareholders' Equity
460.19440.71455.61379.13335.14297.5
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Total Liabilities & Equity
886.15864.2902.02750707.51610.68
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Total Debt
300.82311.57311.55238.38244.75207.31
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Net Cash (Debt)
-129.69-185.8-177.56-174.79-137.02-169.76
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Net Cash Per Share
-1.41-1.93-1.73-1.84-1.49-1.85
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Filing Date Shares Outstanding
88.7288.6797.5297.4691.7491.74
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Total Common Shares Outstanding
88.6388.7697.4697.4691.7491.74
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Working Capital
261.46226.71231.54110.3796.4661.26
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Book Value Per Share
5.194.974.673.893.653.24
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Tangible Book Value
60.0129.6525.24-38.05-100.89-157.38
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Tangible Book Value Per Share
0.680.330.26-0.39-1.10-1.72
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Machinery
113.49112.77101.3686.4951.7826.95
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Construction In Progress
1.671.144.6410.895.1912.88
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Leasehold Improvements
67.3867.5553.9538.0231.6521.85
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Source: S&P Capital IQ. Standard template. Financial Sources.