Technology - Information Technology Services - NASDAQ - US
$ 13.76
-0.865 %
$ 1.23 B
Market Cap
23.72
P/E
BALANCE SHEET
864 M
ASSETS
423 M
LIABILITIES
441 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
TaskUs, Inc.
| Current Assets | 329 M |
| Cash & Short-Term Investments | 126 M |
| Receivables | 179 M |
| Other Current Assets | 23.9 M |
| Non-Current Assets | 536 M |
| Long-Term Investments | 0 |
| PP&E | 113 M |
| Other Non-Current Assets | 422 M |
| Current Liabilities | 102 M |
| Accounts Payable | 25.3 M |
| Short-Term Debt | 39.8 M |
| Other Current Liabilities | 36.7 M |
| Non-Current Liabilities | 322 M |
| Long-Term Debt | 288 M |
| Other Non-Current Liabilities | 34 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 125.8 | 134.0 | 63.6 | 107.7 | 37.5 | 25.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 178.8 | 182.9 | 167.4 | 89.5 | 59.8 | 45.0 |
| Inventory | 0 | 19.0 | 10.9 | 13.0 | 10.2 | 1 |
| Other Current Assets | 23.9 | 24.5 | 15.4 | 14.1 | 10.8 | 4.9 |
| Total Current Assets | 328.5 | 341.4 | 246.3 | 211.3 | 108.1 | 75.1 |
| PP&E | 113.2 | 116.6 | 80.0 | 57.0 | 45.1 | 34.0 |
| Intangible Assets | 193.0 | 213.0 | 221.4 | 240.3 | 259.1 | 278.0 |
| Goodwill | 218.1 | 217.4 | 195.7 | 195.7 | 195.7 | 195.7 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6.5 | 7.5 | 5.0 | 2.6 | 2.5 | 2.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 864.2 | 902.0 | 750.0 | 707.5 | 610.7 | 585.4 |
| LIABILITIES | ||||||
| Accounts Payable | 25.3 | 37.1 | 40.9 | 38.3 | 24.3 | 15.1 |
| Short Term Debt | 39.8 | 26.6 | 51.1 | 46.0 | 2.4 | 0.5 |
| Other Current Liabilities | 17.6 | 25.4 | 37.4 | 30.5 | 20.2 | 18.5 |
| Total Current Liabilities | 101.8 | 109.9 | 135.9 | 114.8 | 46.9 | 34.1 |
| Long Term Debt | 287.6 | 296.6 | 187.2 | 198.8 | 204.9 | 82.7 |
| Deferred Tax Income | 25.2 | 34.5 | 40.2 | 50.9 | 57.5 | 0 |
| Other Liabilities | 8.8 | 5.4 | 7.4 | 5.6 | 2.2 | 69.9 |
| Total Liabilities | 423.5 | 446.4 | 370.9 | 372.4 | 313.2 | 186.6 |
| EQUITY | ||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 92 K | 92 K | 92 K |
| Retained Earnings | (90.0) | (135.7) | (176.1) | (67.4) | (101.9) | (0.9) |
| Other Accumulative Comprehensive Income/Loss | (9.6) | (10.6) | (2.2) | 3.4 | 0.3 | 0.5 |
| Total Equity | 440.7 | 455.6 | 379.1 | 335.1 | 297.5 | 398.7 |
| Total Liabilities and Equity | 864.2 | 902.0 | 750.0 | 707.5 | 610.7 | 585.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 93.9 | 97.8 | 97.5 | 97.3 | 97.3 | 105.2 |