TaskUs, Inc.
TASK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $126 | $134 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $179 | $182 | $167 |
| Inventory | $0 | $0 | $19 | $0 |
| Other Curr. Assets | $43 | $24 | $7 | $15 |
| Total Curr. Assets | $435 | $329 | $341 | $246 |
| Property Plant & Equip (Net) | $114 | $113 | $117 | $80 |
| Goodwill | $217 | $218 | $217 | $196 |
| Intangibles | $173 | $193 | $213 | $221 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $5 | $6 | $1 |
| Other NC Assets | $6 | $7 | $7 | $5 |
| Total NC Assets | $518 | $536 | $561 | $504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $953 | $864 | $902 | $750 |
| Liabilities | – | – | – | – |
| Payables | $53 | $25 | $37 | $41 |
| Short-Term Debt | $31 | $24 | $15 | $51 |
| Tax Payable | $10 | $7 | $6 | $2 |
| Deferred Revenue | $4 | $4 | $3 | $4 |
| Other Curr. Liab. | $54 | $41 | $49 | $37 |
| Total Curr. Liab. | $152 | $102 | $110 | $136 |
| LT Debt | $274 | $288 | $297 | $187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $25 | $35 | $40 |
| Other NC Liab. | $13 | $9 | $5 | $7 |
| Total NC Liab. | $304 | $322 | $337 | $235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $47 | $44 | $0 |
| Total Liabilities | $456 | $423 | $446 | $371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$44 | -$90 | -$136 | -$176 |
| AOCI | -$25 | -$10 | -$11 | -$2 |
| Other Equity | $565 | $539 | $601 | $556 |
| Total Equity | $497 | $441 | $456 | $379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $953 | $864 | $902 | $750 |
| Net Debt | $113 | $186 | $178 | $175 |