TaskUs, Inc.
NASDAQ:TASK
12.6 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 125.776 | 133.992 | 63.584 | 107.728 | 37.541 | 25.281 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 125.776 | 133.992 | 63.584 | 107.728 | 37.541 | 25.281 |
| Net Receivables
| 178.833 | 182.94 | 167.355 | 89.493 | 59.81 | 45 |
| Inventory
| 0 | 18.993 | 10.939 | 13.032 | 10.207 | 0 |
| Other Current Assets
| 23.909 | 5.5 | 4.428 | 1.051 | 0.559 | 4.867 |
| Total Current Assets
| 328.518 | 341.425 | 246.306 | 211.304 | 108.117 | 75.148 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 113.219 | 116.563 | 80.046 | 56.957 | 45.076 | 34.038 |
| Goodwill
| 218.108 | 217.382 | 195.735 | 195.735 | 195.735 | 195.735 |
| Intangible Assets
| 192.958 | 212.993 | 221.448 | 240.295 | 259.142 | 277.988 |
| Goodwill and Intangible Assets
| 411.066 | 430.375 | 417.183 | 436.03 | 454.877 | 473.723 |
| Long Term Investments
| 192.958 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.857 | 6.165 | 1.441 | 0.585 | 0.131 | 0 |
| Other Non-Current Assets
| -186.416 | 7.487 | 5.022 | 2.63 | 2.474 | 2.471 |
| Total Non-Current Assets
| 535.684 | 560.59 | 503.692 | 496.202 | 502.558 | 510.232 |
| Total Assets
| 864.202 | 902.015 | 749.998 | 707.506 | 610.675 | 585.38 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 25.27 | 37.062 | 40.89 | 41.935 | 24.252 | 15.129 |
| Short Term Debt
| 23.931 | 14.948 | 51.135 | 45.984 | 2.431 | 0.45 |
| Tax Payables
| 7.451 | 5.73 | 2.416 | 0 | 0 | 0 |
| Deferred Revenue
| 4.077 | 3.481 | 4.095 | 4.711 | 2.108 | 0 |
| Other Current Liabilities
| 48.526 | 54.393 | 39.821 | 22.212 | 18.065 | 18.518 |
| Total Current Liabilities
| 101.804 | 109.884 | 135.941 | 114.842 | 46.856 | 34.097 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 256.166 | 296.605 | 187.24 | 198.768 | 204.874 | 82.65 |
| Deferred Revenue Non-Current
| 31.475 | 0 | 2.749 | 2.194 | 1.772 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.214 | 34.514 | 40.235 | 50.936 | 57.503 | 0 |
| Other Non-Current Liabilities
| 8.832 | 5.399 | 4.699 | 5.629 | 2.17 | 69.892 |
| Total Non-Current Liabilities
| 321.687 | 336.518 | 234.923 | 257.527 | 266.319 | 152.542 |
| Total Liabilities
| 423.491 | 446.402 | 370.864 | 372.369 | 313.175 | 186.639 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.005 | 0.993 | 0.975 | 0.092 | 0.092 | 0.092 |
| Retained Earnings
| -89.984 | -135.674 | -176.096 | -67.398 | -101.931 | -0.871 |
| Accumulated Other Comprehensive Income/Loss
| -9.551 | -10.647 | -2.163 | 3.416 | 0.312 | 0.493 |
| Other Total Stockholders Equity
| 539.241 | 600.941 | 556.418 | 399.027 | 399.027 | 399.027 |
| Total Shareholders Equity
| 440.711 | 455.613 | 379.134 | 335.137 | 297.5 | 398.741 |
| Total Equity
| 440.711 | 455.613 | 379.134 | 335.137 | 297.5 | 398.741 |
| Total Liabilities & Shareholders Equity
| 864.202 | 902.015 | 749.998 | 707.506 | 610.675 | 585.38 |