TaskUs, Inc.

NASDAQ:TASK

18.94 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 180.381171.133165.35125.776114.616153.64167.011133.992122.491104.73477.07463.58461.33195.927135.493107.728-37.54125.281
Short Term Investments 000000000000000075.0820
Cash and Short Term Investments 180.381171.133165.35125.776114.616153.64167.011133.992122.491104.73477.07463.58461.33195.927135.493107.72837.54125.281
Net Receivables 200.78179.49166.536178.833184.759180.159171.19182.94191.259192.16173.22167.355160.528128.30692.21789.493045
Inventory 000000018.99315.57315.34712.49810.9398.6549.66711.55313.03200
Other Current Assets 38.24927.99324.1723.90925.89732.02230.0215.55.4114.8135.2184.4282.7292.4710.6231.05104.867
Total Current Assets 419.41378.616356.056328.518325.272365.821368.222341.425334.734317.054268.01246.306233.241336.371239.886211.30437.54175.148
Non-Current Assets:
Property, Plant & Equipment, Net 112.47994.646100.921113.219117.792116.084116.625116.563112.85120.7387.63980.04672.14363.0656.97456.957034.038
Goodwill 218.359217.458217.613218.108217.17217.801217.785217.382215.282216.567195.735195.735195.735195.735195.735195.7350195.735
Intangible Assets 178.084182.728187.771192.958197.636202.932208.053212.993217.185222.934216.737221.448226.16230.871235.583240.2950277.988
Goodwill and Intangible Assets 396.443400.186405.384411.066414.806420.733425.838430.375432.467439.501412.472417.183421.895426.606431.318436.030473.723
Long Term Investments 00-0-000000000000000
Tax Assets 6.6516.1115.9154.8576.4066.3266.3346.1651.2761.3771.4421.4410.5390.5750.5680.58500
Other Non-Current Assets 7.1146.5876.2356.5426.5038.7578.4257.4876.0864.8185.2025.0223.7143.0062.8992.63-37.5412.471
Total Non-Current Assets 522.687507.53518.455535.684545.507551.9557.222560.59552.679566.426506.755503.692498.291493.247491.759496.202-37.541510.232
Total Assets 942.097886.146874.511864.202870.779917.721925.444902.015887.413883.48774.765749.998731.532829.618731.645707.5060585.38
Liabilities & Equity:
Current Liabilities:
Account Payables 6.23927.8624.68425.2734.89840.76833.17837.06243.89944.73839.77440.8944.76743.49438.75841.935015.129
Short Term Debt 31.23826.58324.85423.93121.09517.91416.25114.94813.63497.84452.44751.13549.82248.5147.29645.98400.45
Tax Payables 6.2396.55512.0357.4517.0828.4549.2655.733.9423.143.3482.4162.1521.5863.413000
Deferred Revenue 3.6463.7384.124.0773.1993.2653.0663.4813.353.6744.8734.0956.8475.815.5864.71100
Other Current Liabilities 97.97858.97652.38148.52651.9867.37161.82654.39348.07145.79138.54539.82146.466173.57934.0822.212018.518
Total Current Liabilities 139.101117.157106.039101.804111.172129.318114.321109.884108.954192.047135.639135.941147.902271.393125.72114.842034.097
Non-Current Liabilities:
Long Term Debt 278.002249.605252.885256.166290.962290.457294.786296.605295.01208.524183.441187.24191.039193.525196.257198.768082.65
Deferred Revenue Non-Current 024.63626.60531.4755.2594.41000002.7492.7352.5732.315000
Deferred Tax Liabilities Non-Current 25.22925.17425.18425.21434.49534.54234.54134.51441.45141.53140.23540.23541.24440.47450.93650.93600
Other Non-Current Liabilities 9.9759.3819.2048.8320.1430.1956.0415.3997.0716.8928.354.6995.6285.6285.6287.823069.892
Total Non-Current Liabilities 313.206308.796313.878321.687330.859329.604335.368336.518343.532256.947232.026234.923240.646242.2255.136257.5270152.542
Total Liabilities 452.307425.953419.917423.491442.031458.922449.689446.402452.486448.994367.665370.864388.548513.593380.856372.3690186.639
Equity:
Preferred Stock 0090.1190000000099.025196.07600000
Common Stock 1.0261.0171.011.0051.0040.9980.9950.9930.9880.9810.9750.9750.9730.9730.0920.09200.092
Retained Earnings -52.973-65.672-78.27-89.984-106.261-116.033-126.165-135.674-151.416-156.781-164.51-176.096-195.198-206.834-50.891-67.3980-0.871
Accumulated Other Comprehensive Income/Loss -13.324-20.576-12.859-9.551-14.316-10.743-7.056-10.647-17.588-10.003-3.919-2.163-1.8512.0692.5613.416297.50.493
Other Total Stockholders Equity 555.061545.424454.594539.241548.321584.577607.981600.941602.943600.289574.554457.393342.984519.817399.027399.0270399.027
Total Shareholders Equity 489.79460.193454.594440.711428.748458.799475.755455.613434.927434.486407.1379.134342.984316.025350.789335.137297.5398.741
Total Equity 489.79460.193454.594440.711428.748458.799475.755455.613434.927434.486407.1379.134342.984316.025350.789335.137297.5398.741
Total Liabilities & Shareholders Equity 942.097886.146874.511864.202870.779917.721925.444902.015887.413883.48774.765749.998731.532829.618731.645707.506297.5585.38