Taskus Inc
NASDAQ:TASK
Taskus Inc
NASDAQ:TASK
Price:
10.2
USD
-1.35%
Market Closed
Market Cap:
$922.3m
Balance Sheet
Balance Sheet Decomposition
Taskus Inc
Taskus Inc
Balance Sheet Decomposition is not available for
Taskus Inc
Taskus Inc
Balance Sheet
Taskus Inc
Taskus Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
25
|
38
|
108
|
64
|
134
|
126
|
192
|
212
|
|
| Cash |
25
|
38
|
108
|
64
|
134
|
126
|
192
|
212
|
|
| Total Receivables |
45
|
60
|
90
|
167
|
183
|
179
|
200
|
255
|
|
| Accounts Receivables |
45
|
58
|
88
|
163
|
179
|
177
|
199
|
254
|
|
| Other Receivables |
0
|
2
|
2
|
5
|
4
|
2
|
1
|
1
|
|
| Other Current Assets |
5
|
11
|
14
|
15
|
25
|
24
|
43
|
43
|
|
| Total Current Assets |
75
|
108
|
211
|
246
|
341
|
329
|
435
|
509
|
|
| PP&E Net |
34
|
45
|
57
|
80
|
117
|
113
|
114
|
149
|
|
| PP&E Gross |
34
|
45
|
57
|
80
|
117
|
113
|
114
|
0
|
|
| Accumulated Depreciation |
4
|
19
|
38
|
64
|
96
|
127
|
155
|
0
|
|
| Intangible Assets |
278
|
259
|
240
|
221
|
213
|
193
|
173
|
153
|
|
| Goodwill |
196
|
196
|
196
|
196
|
217
|
218
|
217
|
220
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
7
|
14
|
11
|
15
|
20
|
|
| Other Assets |
196
|
196
|
196
|
196
|
217
|
218
|
217
|
220
|
|
| Total Assets |
585
N/A
|
611
+4%
|
708
+16%
|
750
+6%
|
902
+20%
|
864
-4%
|
953
+10%
|
1 051
+10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
15
|
24
|
42
|
41
|
37
|
26
|
53
|
45
|
|
| Accrued Liabilities |
14
|
17
|
22
|
37
|
60
|
56
|
70
|
84
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
46
|
51
|
3
|
8
|
15
|
22
|
|
| Other Current Liabilities |
5
|
3
|
5
|
7
|
9
|
12
|
14
|
13
|
|
| Total Current Liabilities |
34
|
47
|
115
|
136
|
110
|
102
|
152
|
163
|
|
| Long-Term Debt |
83
|
205
|
199
|
187
|
264
|
256
|
241
|
220
|
|
| Deferred Income Tax |
66
|
58
|
51
|
40
|
35
|
25
|
17
|
14
|
|
| Other Liabilities |
4
|
4
|
8
|
7
|
38
|
40
|
46
|
53
|
|
| Total Liabilities |
187
N/A
|
313
+68%
|
372
+19%
|
371
0%
|
446
+20%
|
423
-5%
|
456
+8%
|
451
-1%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
1
|
102
|
67
|
176
|
136
|
90
|
44
|
0
|
|
| Additional Paid In Capital |
399
|
399
|
399
|
556
|
632
|
683
|
727
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
31
|
144
|
162
|
0
|
|
| Other Equity |
1
|
0
|
3
|
2
|
11
|
10
|
25
|
600
|
|
| Total Equity |
399
N/A
|
298
-25%
|
335
+13%
|
379
+13%
|
456
+20%
|
441
-3%
|
497
+13%
|
600
+21%
|
|
| Total Liabilities & Equity |
585
N/A
|
611
+4%
|
708
+16%
|
750
+6%
|
902
+20%
|
864
-4%
|
953
+10%
|
1 051
+10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
97
|
97
|
97
|
98
|
98
|
89
|
90
|
90
|
|
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