TaskUs, Inc.
TASK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,166 | $125,776 | $133,992 | $63,584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199,908 | $178,833 | $181,557 | $167,355 |
| Inventory | $0 | $0 | $18,993 | $0 |
| Other Curr. Assets | $43,278 | $23,909 | $6,883 | $15,367 |
| Total Curr. Assets | $435,352 | $328,518 | $341,425 | $246,306 |
| Property Plant & Equip (Net) | $114,109 | $113,219 | $116,563 | $80,046 |
| Goodwill | $216,791 | $218,108 | $217,382 | $195,735 |
| Intangibles | $172,525 | $192,958 | $212,993 | $221,448 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,431 | $4,857 | $6,165 | $1,441 |
| Other NC Assets | $6,090 | $6,542 | $7,487 | $5,022 |
| Total NC Assets | $517,946 | $535,684 | $560,590 | $503,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $953,298 | $864,202 | $902,015 | $749,998 |
| Liabilities | – | – | – | – |
| Payables | $53,403 | $25,270 | $37,062 | $40,890 |
| Short-Term Debt | $30,896 | $23,931 | $14,948 | $51,135 |
| Tax Payable | $9,839 | $7,451 | $5,730 | $2,416 |
| Deferred Revenue | $3,727 | $4,077 | $3,481 | $4,095 |
| Other Curr. Liab. | $54,160 | $41,075 | $48,663 | $37,405 |
| Total Curr. Liab. | $152,025 | $101,804 | $109,884 | $135,941 |
| LT Debt | $274,303 | $287,641 | $296,605 | $187,240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,046 | $25,214 | $34,514 | $40,235 |
| Other NC Liab. | $13,005 | $8,832 | $5,399 | $7,448 |
| Total NC Liab. | $304,354 | $321,687 | $336,518 | $234,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,033 | $47,347 | $43,994 | $0 |
| Total Liabilities | $456,379 | $423,491 | $446,402 | $370,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,032 | $1,005 | $993 | $975 |
| Retained Earnings | -$44,114 | -$89,984 | -$135,674 | -$176,096 |
| AOCI | -$25,389 | -$9,551 | -$10,647 | -$2,163 |
| Other Equity | $565,390 | $539,241 | $600,941 | $556,418 |
| Total Equity | $496,919 | $440,711 | $455,613 | $379,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $953,298 | $864,202 | $902,015 | $749,998 |
| Net Debt | $113,033 | $185,796 | $177,561 | $174,791 |