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TaskUs, Inc. (TASK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.68-0.16 (-1.52%)
As of 02:09PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,776
133,992
63,584
107,728
Total cash
125,776
133,992
63,584
107,728
Net receivables
176,812
178,678
162,895
87,782
Other current assets
23,909
25,876
4,428
1,051
Total current assets
328,518
341,425
246,306
211,304
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,023
212,290
143,814
94,618
Accumulated depreciation
-126,804
-95,727
-63,768
-37,661
Net property, plant and equipment
113,219
116,563
80,046
56,957
Goodwill
218,108
217,382
195,735
195,735
Intangible assets
192,958
212,993
221,448
240,295
Other long-term assets
6,542
7,487
5,022
2,630
Total non-current assets
535,684
560,590
503,692
496,202
Total assets
864,202
902,015
749,998
707,506
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,059
3,334
51,135
45,984
Accounts payable
26,054
37,062
40,890
41,935
Taxes payable
7,451
5,730
2,416
0
Accrued liabilities
40,291
48,663
36,670
21,994
Deferred revenues
4,077
3,481
4,095
4,711
Total current liabilities
101,804
109,884
135,941
114,842
Non-current liabilities
Long-term debt
256,166
264,225
187,240
198,768
Deferred tax liabilities
25,214
34,514
40,235
50,936
Other long-term liabilities
233
288
-
-
Total non-current liabilities
321,687
336,518
234,923
257,527
Total liabilities
423,491
446,402
370,864
372,369
Stockholders' equity
Common stock
1,005
993
975
917
Retained earnings
-89,984
-135,674
-176,096
-67,398
Accumulated other comprehensive income
-9,551
-10,647
-2,163
3,416
Total stockholders' equity
440,711
455,613
379,134
335,137
Total liabilities and stockholders' equity
864,202
902,015
749,998
707,506