TaskUs, Inc.
NASDAQ:TASK
13.54 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 171.133 | 165.35 | 125.776 | 114.616 | 153.64 | 167.011 | 133.992 | 122.491 | 104.734 | 77.074 | 63.584 | 61.33 | 195.927 | 135.493 | 107.728 | -37.541 | 25.281 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.082 | 0 |
| Cash and Short Term Investments
| 171.133 | 165.35 | 125.776 | 114.616 | 153.64 | 167.011 | 133.992 | 122.491 | 104.734 | 77.074 | 63.584 | 61.33 | 195.927 | 135.493 | 107.728 | 37.541 | 25.281 |
| Net Receivables
| 179.49 | 166.536 | 178.833 | 184.759 | 180.159 | 171.19 | 182.94 | 191.259 | 192.16 | 173.22 | 167.355 | 160.528 | 128.306 | 92.217 | 89.493 | 0 | 45 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 18.993 | 15.573 | 15.347 | 12.498 | 10.939 | 8.654 | 9.667 | 11.553 | 13.032 | 0 | 0 |
| Other Current Assets
| 27.993 | 24.17 | 23.909 | 25.897 | 32.022 | 30.021 | 5.5 | 5.411 | 4.813 | 5.218 | 4.428 | 2.729 | 2.471 | 0.623 | 1.051 | 0 | 4.867 |
| Total Current Assets
| 378.616 | 356.056 | 328.518 | 325.272 | 365.821 | 368.222 | 341.425 | 334.734 | 317.054 | 268.01 | 246.306 | 233.241 | 336.371 | 239.886 | 211.304 | 37.541 | 75.148 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 94.646 | 100.921 | 113.219 | 117.792 | 116.084 | 116.625 | 116.563 | 112.85 | 120.73 | 87.639 | 80.046 | 72.143 | 63.06 | 56.974 | 56.957 | 0 | 34.038 |
| Goodwill
| 217.458 | 217.613 | 218.108 | 217.17 | 217.801 | 217.785 | 217.382 | 215.282 | 216.567 | 195.735 | 195.735 | 195.735 | 195.735 | 195.735 | 195.735 | 0 | 195.735 |
| Intangible Assets
| 182.728 | 187.771 | 192.958 | 197.636 | 202.932 | 208.053 | 212.993 | 217.185 | 222.934 | 216.737 | 221.448 | 226.16 | 230.871 | 235.583 | 240.295 | 0 | 277.988 |
| Goodwill and Intangible Assets
| 400.186 | 405.384 | 411.066 | 414.806 | 420.733 | 425.838 | 430.375 | 432.467 | 439.501 | 412.472 | 417.183 | 421.895 | 426.606 | 431.318 | 436.03 | 0 | 473.723 |
| Long Term Investments
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.111 | 5.915 | 4.857 | 6.406 | 6.326 | 6.334 | 6.165 | 1.276 | 1.377 | 1.442 | 1.441 | 0.539 | 0.575 | 0.568 | 0.585 | 0 | 0 |
| Other Non-Current Assets
| 6.587 | 6.235 | 6.542 | 6.503 | 8.757 | 8.425 | 7.487 | 6.086 | 4.818 | 5.202 | 5.022 | 3.714 | 3.006 | 2.899 | 2.63 | -37.541 | 2.471 |
| Total Non-Current Assets
| 507.53 | 518.455 | 535.684 | 545.507 | 551.9 | 557.222 | 560.59 | 552.679 | 566.426 | 506.755 | 503.692 | 498.291 | 493.247 | 491.759 | 496.202 | -37.541 | 510.232 |
| Total Assets
| 886.146 | 874.511 | 864.202 | 870.779 | 917.721 | 925.444 | 902.015 | 887.413 | 883.48 | 774.765 | 749.998 | 731.532 | 829.618 | 731.645 | 707.506 | 0 | 585.38 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 27.86 | 24.684 | 25.27 | 34.898 | 40.768 | 33.178 | 37.062 | 43.899 | 44.738 | 39.774 | 40.89 | 44.767 | 43.494 | 38.758 | 41.935 | 0 | 15.129 |
| Short Term Debt
| 26.583 | 24.854 | 23.931 | 21.095 | 17.914 | 16.251 | 14.948 | 13.634 | 97.844 | 52.447 | 51.135 | 49.822 | 48.51 | 47.296 | 45.984 | 0 | 0.45 |
| Tax Payables
| 6.555 | 12.035 | 7.451 | 7.082 | 8.454 | 9.265 | 5.73 | 3.942 | 3.14 | 3.348 | 2.416 | 2.152 | 1.586 | 3.413 | 0 | 0 | 0 |
| Deferred Revenue
| 3.738 | 4.12 | 4.077 | 3.199 | 3.265 | 3.066 | 3.481 | 3.35 | 3.674 | 4.873 | 4.095 | 6.847 | 5.81 | 5.586 | 4.711 | 0 | 0 |
| Other Current Liabilities
| 58.976 | 52.381 | 48.526 | 51.98 | 67.371 | 61.826 | 54.393 | 48.071 | 45.791 | 38.545 | 39.821 | 46.466 | 173.579 | 34.08 | 22.212 | 0 | 18.518 |
| Total Current Liabilities
| 117.157 | 106.039 | 101.804 | 111.172 | 129.318 | 114.321 | 109.884 | 108.954 | 192.047 | 135.639 | 135.941 | 147.902 | 271.393 | 125.72 | 114.842 | 0 | 34.097 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 249.605 | 252.885 | 256.166 | 290.962 | 290.457 | 294.786 | 296.605 | 295.01 | 208.524 | 183.441 | 187.24 | 191.039 | 193.525 | 196.257 | 198.768 | 0 | 82.65 |
| Deferred Revenue Non-Current
| 24.636 | 26.605 | 31.475 | 5.259 | 4.41 | 0 | 0 | 0 | 0 | 0 | 2.749 | 2.735 | 2.573 | 2.315 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.174 | 25.184 | 25.214 | 34.495 | 34.542 | 34.541 | 34.514 | 41.451 | 41.531 | 40.235 | 40.235 | 41.244 | 40.474 | 50.936 | 50.936 | 0 | 0 |
| Other Non-Current Liabilities
| 9.381 | 9.204 | 8.832 | 0.143 | 0.195 | 6.041 | 5.399 | 7.071 | 6.892 | 8.35 | 4.699 | 5.628 | 5.628 | 5.628 | 7.823 | 0 | 69.892 |
| Total Non-Current Liabilities
| 308.796 | 313.878 | 321.687 | 330.859 | 329.604 | 335.368 | 336.518 | 343.532 | 256.947 | 232.026 | 234.923 | 240.646 | 242.2 | 255.136 | 257.527 | 0 | 152.542 |
| Total Liabilities
| 425.953 | 419.917 | 423.491 | 442.031 | 458.922 | 449.689 | 446.402 | 452.486 | 448.994 | 367.665 | 370.864 | 388.548 | 513.593 | 380.856 | 372.369 | 0 | 186.639 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 90.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.025 | 196.076 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.017 | 1.01 | 1.005 | 1.004 | 0.998 | 0.995 | 0.993 | 0.988 | 0.981 | 0.975 | 0.975 | 0.973 | 0.973 | 0.092 | 0.092 | 0 | 0.092 |
| Retained Earnings
| -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 | -67.398 | 0 | -0.871 |
| Accumulated Other Comprehensive Income/Loss
| -20.576 | -12.859 | -9.551 | -14.316 | -10.743 | -7.056 | -10.647 | -17.588 | -10.003 | -3.919 | -2.163 | -1.851 | 2.069 | 2.561 | 3.416 | 297.5 | 0.493 |
| Other Total Stockholders Equity
| 545.424 | 454.594 | 539.241 | 548.321 | 584.577 | 607.981 | 600.941 | 602.943 | 600.289 | 574.554 | 457.393 | 342.984 | 519.817 | 399.027 | 399.027 | 0 | 399.027 |
| Total Shareholders Equity
| 460.193 | 454.594 | 440.711 | 428.748 | 458.799 | 475.755 | 455.613 | 434.927 | 434.486 | 407.1 | 379.134 | 342.984 | 316.025 | 350.789 | 335.137 | 297.5 | 398.741 |
| Total Equity
| 460.193 | 454.594 | 440.711 | 428.748 | 458.799 | 475.755 | 455.613 | 434.927 | 434.486 | 407.1 | 379.134 | 342.984 | 316.025 | 350.789 | 335.137 | 297.5 | 398.741 |
| Total Liabilities & Shareholders Equity
| 886.146 | 874.511 | 864.202 | 870.779 | 917.721 | 925.444 | 902.015 | 887.413 | 883.48 | 774.765 | 749.998 | 731.532 | 829.618 | 731.645 | 707.506 | 297.5 | 585.38 |