Taskus Inc
NASDAQ:TASK

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Taskus Inc
NASDAQ:TASK
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Price: 16.36 USD 1.68% Market Closed
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Taskus Inc

Current Assets 419.4m
Cash & Short-Term Investments 180.4m
Receivables 209.3m
Other Current Assets 29.8m
Non-Current Assets 522.7m
PP&E 112.5m
Intangibles 396.4m
Other Non-Current Assets 13.8m
Current Liabilities 139.1m
Accounts Payable 38.5m
Accrued Liabilities 77.6m
Other Current Liabilities 23m
Non-Current Liabilities 313.2m
Long-Term Debt 246.3m
Other Non-Current Liabilities 66.9m

Balance Sheet
Taskus Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
38
108
64
134
126
Cash
25
38
108
64
134
126
Total Receivables
45
60
90
167
183
179
Accounts Receivables
45
58
88
163
179
177
Other Receivables
0
2
2
5
4
2
Other Current Assets
5
11
14
15
25
24
Total Current Assets
75
108
211
246
341
329
PP&E Net
34
45
57
80
117
113
PP&E Gross
34
45
57
80
117
113
Accumulated Depreciation
4
19
38
64
96
127
Intangible Assets
278
259
240
221
213
193
Goodwill
196
196
196
196
217
218
Other Long-Term Assets
3
3
3
7
14
11
Other Assets
196
196
196
196
217
218
Total Assets
585
N/A
611
+4%
708
+16%
750
+6%
902
+20%
864
-4%
Liabilities
Accounts Payable
15
24
42
41
37
26
Accrued Liabilities
14
17
22
37
60
56
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
46
51
3
8
Other Current Liabilities
5
3
5
7
9
12
Total Current Liabilities
34
47
115
136
110
102
Long-Term Debt
83
205
199
187
264
256
Deferred Income Tax
66
58
51
40
35
25
Other Liabilities
4
4
8
7
38
40
Total Liabilities
187
N/A
313
+68%
372
+19%
371
0%
446
+20%
423
-5%
Equity
Common Stock
0
0
0
1
1
1
Retained Earnings
1
102
67
176
136
90
Additional Paid In Capital
399
399
399
556
632
683
Treasury Stock
0
0
0
0
31
144
Other Equity
1
0
3
2
11
10
Total Equity
399
N/A
298
-25%
335
+13%
379
+13%
456
+20%
441
-3%
Total Liabilities & Equity
585
N/A
611
+4%
708
+16%
750
+6%
902
+20%
864
-4%
Shares Outstanding
Common Shares Outstanding
97
97
97
98
98
89

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