TaskUs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	125.78	133.99	63.58	107.73	37.54
Cash & Cash Equivalents	125.78	133.99	63.58	107.73	37.54
Cash Growth	-6.13%	110.73%	-40.98%	186.96%	-
Receivables	176.81	178.68	163.49	87.89	58.09
Other Current Assets	25.93	28.76	19.23	15.69	12.48
Total Current Assets	328.52	341.43	246.31	211.3	108.12
Property, Plant & Equipment	113.22	116.56	80.05	56.96	45.08
Goodwill and Intangibles	411.07	430.38	417.18	436.03	454.88
Other Long-Term Assets	11.4	13.65	6.46	3.22	2.61
Total Long-Term Assets	535.68	560.59	503.69	496.2	502.56
Total Assets	864.2	902.02	750	707.51	610.68
Accounts Payable	26.05	37.06	40.89	41.94	24.72
Deferred Revenue	4.08	3.48	4.1	4.71	2.11
Current Debt	23.93	14.95	51.14	45.98	2.43
Other Current Liabilities	47.74	54.39	39.82	22.21	17.6
Total Current Liabilities	101.8	109.88	135.94	114.84	46.86
Long-Term Debt	287.64	296.61	187.24	198.77	204.87
Other Long-Term Liabilities	34.05	39.91	47.68	58.76	61.45
Total Long-Term Liabilities	321.69	336.52	234.92	257.53	266.32
Total Liabilities	423.49	446.4	370.86	372.37	313.18
Total Debt	311.57	311.55	238.38	244.75	207.31
Debt Growth	0.01%	30.70%	-2.61%	18.06%	-
Retained Earnings	-89.98	-135.67	-176.1	-67.4	-101.93
Comprehensive Income	-9.55	-10.65	-2.16	3.42	0.31
Shareholders' Equity	440.71	455.61	379.13	335.14	297.5
Net Cash / Debt	-185.8	-177.56	-174.79	-137.02	-169.76
Net Cash Per Share	-1.93	-1.73	-1.84	-1.49	-1.85
Working Capital	226.71	231.54	110.37	96.46	61.26
Book Value Per Share	4.69	4.66	4.00	3.65	3.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).