Name: TaskUs, Inc. (TASK) Balance Sheet
Creator: FinSpry

TaskUs Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for TaskUs, Inc. (TASK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	192.17	125.78	133.99	63.58	107.73
Cash & Short-Term Investments	192.17	125.78	133.99	63.58	107.73
Accounts Receivable	199.91	178.83	178.68	167.36	89.49
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	43.28	4.23	25.88	10.94	13.03
Total Current Assets	435.35	328.52	341.43	246.31	211.30
Non-Current Assets
Property, Plant & Equipment (Net)	114.11	113.22	116.56	80.05	56.96
Goodwill	216.79	218.11	217.38	195.74	195.74
Intangible Assets	172.53	192.96	212.99	221.45	240.30
Other Non-Current Assets	6.09	6.54	7.49	5.02	2.63
Total Non-Current Assets	517.95	535.68	560.59	503.69	0.00
Total Assets	953.30	864.20	902.02	750.00	707.51
Current Liabilities
Accounts Payable	53.40	33.51	37.06	38.10	38.34
Short-Term Debt	14.81	8.06	3.33	51.14	45.98
Current Portion of Long-Term Debt	14.81	8.06	3.33	51.14	45.98
Accrued Liabilities	54.16	40.29	48.66	36.67	21.99
Deferred Revenue	3.73	4.08	3.48	4.10	4.71
Other Current Liabilities	54.16	40.29	2.53	3.53	3.82
Total Current Liabilities	152.03	101.80	109.88	135.94	114.84
Non-Current Liabilities
Long-Term Debt	241.36	287.64	264.23	187.24	198.77
Deferred Tax Liabilities	17.05	25.21	34.51	40.24	50.94
Other Non-Current Liabilities	13.01	0.23	0.29	7.45	7.82
Total Non-Current Liabilities	304.35	321.69	336.52	234.92	0.00
Total Liabilities	456.38	423.49	446.40	370.86	372.37
Stockholders' Equity
Common Stock	1.03	1.01	0.99	0.98	0.92
Retained Earnings	-44.11	-99.54	-135.67	-176.10	-67.40
Accumulated Other Comprehensive Income	-25.39	-9.55	-10.65	-2.16	3.42
Treasury Stock	161.53	-143.88	30.97	0.00	0.00
Additional Paid-in Capital	726.92	683.12	631.91	556.42	0.00
Shares Outstanding	89.92	88.76	97.64	97.46	0.00
Total Stockholders' Equity	496.92	439.71	455.61	379.13	335.14
Total Liabilities & Equity	953.30	864.20	902.02	750.00	0.00