TASK - Balance Sheet - TaskUs, Inc.

Current Liabilities	152 M
Accounts Payable	53.4 M
Short-Term Debt	30.9 M
Other Current Liabilities	67.7 M
Non-Current Liabilities	304 M
Long-Term Debt	274 M
Other Non-Current Liabilities	30.1 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	192.2	125.8	134.0	63.6	107.7	37.5	25.3
Short Term Investments	0	0	0	0	0	0	0
Receivables	199.9	178.8	182.9	167.4	89.5	59.8	45.0
Inventory	0	0	19.0	10.9	13.0	10.2	1
Other Current Assets	43.3	23.9	24.5	15.4	14.1	10.8	4.9
Total Current Assets	435.4	328.5	341.4	246.3	211.3	108.1	75.1
PP&E	114.1	113.2	116.6	80.0	57.0	45.1	34.0
Intangible Assets	172.5	193.0	213.0	221.4	240.3	259.1	278.0
Goodwill	216.8	218.1	217.4	195.7	195.7	195.7	195.7
Long Term Investments	0	0	0	0	0	0	0
Other Long Term Assets	6.1	6.5	7.5	5.0	2.6	2.5	2.5
Other Assets	0	0	0	0	0	0	0
Total Assets	953.3	864.2	902.0	750.0	707.5	610.7	585.4
LIABILITIES
Accounts Payable	53.4	25.3	37.1	40.9	38.3	24.3	15.1
Short Term Debt	30.9	23.9	26.6	51.1	46.0	2.4	0.5
Other Current Liabilities	54.2	41.1	25.4	37.4	30.5	20.2	18.5
Total Current Liabilities	152.0	101.8	109.9	135.9	114.8	46.9	34.1
Long Term Debt	274.3	287.6	296.6	187.2	198.8	204.9	82.7
Deferred Tax Income	17.0	25.2	34.5	40.2	50.9	57.5	0
Other Liabilities	13.0	8.8	5.4	7.4	5.6	2.2	69.9
Total Liabilities	456.4	423.5	446.4	370.9	372.4	313.2	186.6
EQUITY
Common Stock	1.0	1.0	1.0	1.0	92 K	92 K	92 K
Retained Earnings	(44.1)	(90.0)	(135.7)	(176.1)	(67.4)	(101.9)	(0.9)
Other Accumulative Comprehensive Income/Loss	(25.4)	(9.6)	(10.6)	(2.2)	3.4	0.3	0.5
Total Equity	496.9	440.7	455.6	379.1	335.1	297.5	398.7
Total Liabilities and Equity	953.3	864.2	902.0	750.0	707.5	610.7	585.4
SHARES OUTSTANDING
Common Shares Outstanding	88.9	93.9	97.8	97.5	97.3	97.3	105.2

Free