TaskUs, Inc. (TASK)
USD 15.9
(-7.88%)
USD 15.9
(-7.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 864.2 Million | 902.01 Million | 749.99 Million | 707.5 Million | 610.67 Million | 585.38 Million |
| Total Current Assets | 328.51 Million | 341.42 Million | 246.3 Million | 211.3 Million | 108.11 Million | 75.14 Million |
| Cash And Short Term Investments | 125.77 Million | 133.99 Million | 63.58 Million | 107.72 Million | 37.54 Million | 25.28 Million |
| Cash and Cash Equivalents | 125.77 Million | 133.99 Million | 63.58 Million | 107.72 Million | 37.54 Million | 25.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 178.83 Million | 182.94 Million | 167.35 Million | 89.49 Million | 59.81 Million | 45 Million |
| Inventory | 1.00 | 18.99 Million | 10.93 Million | 13.03 Million | 10.2 Million | 1.00 |
| Other Current Assets | 23.9 Million | 5.5 Million | 4.42 Million | 1.05 Million | 559 Thousand | 4.86 Million |
| Total Non-Current Assets | 535.68 Million | 560.59 Million | 503.69 Million | 496.2 Million | 502.55 Million | 510.23 Million |
| Net PPE | 113.21 Million | 116.56 Million | 80.04 Million | 56.95 Million | 45.07 Million | 34.03 Million |
| Good Will And Intangible Assets | 411.06 Million | 430.37 Million | 417.18 Million | 436.03 Million | 454.87 Million | 473.72 Million |
| Good Will | 218.1 Million | 217.38 Million | 195.73 Million | 195.73 Million | 195.73 Million | 195.73 Million |
| Intangible Assets | 192.95 Million | 212.99 Million | 221.44 Million | 240.29 Million | 259.14 Million | 277.98 Million |
| Long-Term Investments | 192.95 Million | - | - | - | - | - |
| Tax Assets | 4.85 Million | 6.16 Million | 1.44 Million | 585 Thousand | 131 Thousand | - |
| Other Non Current Assets | -186.41 Million | 7.48 Million | 5.02 Million | 2.63 Million | 2.47 Million | 2.47 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 423.49 Million | 446.4 Million | 370.86 Million | 372.36 Million | 313.17 Million | 186.63 Million |
| Total Current Liabilities | 101.8 Million | 109.88 Million | 135.94 Million | 114.84 Million | 46.85 Million | 34.09 Million |
| Account Payables | 25.27 Million | 37.06 Million | 40.89 Million | 41.93 Million | 24.25 Million | 15.12 Million |
| Tax Payables | 7.45 Million | 5.73 Million | 2.41 Million | - | - | - |
| Short Term Debt | 23.93 Million | 14.94 Million | 51.13 Million | 45.98 Million | 2.43 Million | 450 Thousand |
| Deferred Revenue | 4.07 Million | 3.48 Million | 4.09 Million | 4.71 Million | 2.1 Million | - |
| Other Current Liabilities | 48.52 Million | 54.39 Million | 39.82 Million | 22.21 Million | 18.06 Million | 18.51 Million |
| Total Non Current Liabilities | 321.68 Million | 336.51 Million | 234.92 Million | 257.52 Million | 266.31 Million | 152.54 Million |
| Long-Term Debt | 256.16 Million | 296.6 Million | 187.24 Million | 198.76 Million | 204.87 Million | 82.65 Million |
| Deferred Revenue Non Current | 31.47 Million | - | 2.74 Million | 2.19 Million | 1.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.83 Million | 5.39 Million | 4.69 Million | 5.62 Million | 2.17 Million | 69.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 440.71 Million | 455.61 Million | 379.13 Million | 335.13 Million | 297.5 Million | 398.74 Million |
| Stock Holders Equity | 440.71 Million | 455.61 Million | 379.13 Million | 335.13 Million | 297.5 Million | 398.74 Million |
| Common Stock | 1 Million | 993 Thousand | 975 Thousand | 92 Thousand | 92 Thousand | 92 Thousand |
| Retained Earnings | -89.98 Million | -135.67 Million | -176.09 Million | -67.39 Million | -101.93 Million | -871 Thousand |
| Accumulated other comprehensive income | -9.55 Million | -10.64 Million | -2.16 Million | 3.41 Million | 312 Thousand | 493 Thousand |
| Common Stock Equity | 440.71 Million | 455.61 Million | 379.13 Million | 335.13 Million | 297.5 Million | 398.74 Million |
| Capital Lease Obligation | 31.47 Million | 43.99 Million | - | - | - | - |
| Total Investments | 192.95 Million | - | - | - | - | - |
| Total Debt | 311.57 Million | 311.55 Million | 238.37 Million | 244.75 Million | 207.3 Million | 83.1 Million |
| Net Debt | 185.79 Million | 177.56 Million | 174.79 Million | 137.02 Million | 169.76 Million | 57.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 886.14 Million | 874.51 Million | 864.2 Million | 864.2 Million | 870.77 Million | 917.72 Million |
| Total Current Assets | 378.61 Million | 356.05 Million | 328.51 Million | 328.51 Million | 325.27 Million | 365.82 Million |
| Cash And Short Term Investments | 171.13 Million | 165.35 Million | 125.77 Million | 125.77 Million | 114.61 Million | 153.64 Million |
| Cash and Cash Equivalents | 171.13 Million | 165.35 Million | 125.77 Million | 125.77 Million | 114.61 Million | 153.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 179.49 Million | 166.53 Million | 178.83 Million | 178.83 Million | 184.75 Million | 180.15 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 27.99 Million | 24.17 Million | 23.9 Million | 23.9 Million | 25.89 Million | 32.02 Million |
| Total Non-Current Assets | 507.53 Million | 518.45 Million | 535.68 Million | 535.68 Million | 545.5 Million | 551.9 Million |
| Net PPE | 94.64 Million | 100.92 Million | 113.21 Million | 113.21 Million | 117.79 Million | 116.08 Million |
| Good Will And Intangible Assets | 400.18 Million | 405.38 Million | 411.06 Million | 411.06 Million | 414.8 Million | 420.73 Million |
| Good Will | 217.45 Million | 217.61 Million | 218.1 Million | 218.1 Million | 217.17 Million | 217.8 Million |
| Intangible Assets | 182.72 Million | 187.77 Million | 192.95 Million | 192.95 Million | 197.63 Million | 202.93 Million |
| Long-Term Investments | - | -1.00 | -1.00 | 192.95 Million | - | - |
| Tax Assets | 6.11 Million | 5.91 Million | 4.85 Million | 4.85 Million | 6.4 Million | 6.32 Million |
| Other Non Current Assets | 6.58 Million | 6.23 Million | 6.54 Million | -186.41 Million | 6.5 Million | 8.75 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 425.95 Million | 419.91 Million | 423.49 Million | 423.49 Million | 442.03 Million | 458.92 Million |
| Total Current Liabilities | 117.15 Million | 106.03 Million | 101.8 Million | 101.8 Million | 111.17 Million | 129.31 Million |
| Account Payables | 27.86 Million | 24.68 Million | 25.27 Million | 25.27 Million | 34.89 Million | 40.76 Million |
| Tax Payables | 6.55 Million | 12.03 Million | 7.45 Million | 7.45 Million | 7.08 Million | 8.45 Million |
| Short Term Debt | 26.58 Million | 24.85 Million | 23.93 Million | 23.93 Million | 21.09 Million | 17.91 Million |
| Deferred Revenue | 3.73 Million | 4.12 Million | 4.07 Million | 4.07 Million | 3.19 Million | 3.26 Million |
| Other Current Liabilities | 58.97 Million | 52.38 Million | 48.52 Million | 48.52 Million | 51.98 Million | 67.37 Million |
| Total Non Current Liabilities | 308.79 Million | 313.87 Million | 321.68 Million | 321.68 Million | 330.85 Million | 329.6 Million |
| Long-Term Debt | 249.6 Million | 252.88 Million | 256.16 Million | 256.16 Million | 290.96 Million | 290.45 Million |
| Deferred Revenue Non Current | 24.63 Million | 26.6 Million | 31.47 Million | 31.47 Million | 5.25 Million | 4.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.38 Million | 9.2 Million | 8.83 Million | 8.83 Million | 143 Thousand | 195 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 460.19 Million | 454.59 Million | 440.71 Million | 440.71 Million | 428.74 Million | 458.79 Million |
| Stock Holders Equity | 460.19 Million | 454.59 Million | 440.71 Million | 440.71 Million | 428.74 Million | 458.79 Million |
| Common Stock | 1.01 Million | 1.01 Million | 1 Million | 1 Million | 1 Million | 998 Thousand |
| Retained Earnings | -65.67 Million | -78.27 Million | -89.98 Million | -89.98 Million | -106.26 Million | -116.03 Million |
| Accumulated other comprehensive income | -20.57 Million | -12.85 Million | -9.55 Million | -9.55 Million | -14.31 Million | -10.74 Million |
| Common Stock Equity | 460.19 Million | 454.59 Million | 440.71 Million | 440.71 Million | 428.74 Million | 458.79 Million |
| Capital Lease Obligation | 24.63 Million | 26.6 Million | 31.47 Million | 31.47 Million | 46.23 Million | 41.97 Million |
| Total Investments | - | -1.00 | -1.00 | 192.95 Million | - | - |
| Total Debt | 300.82 Million | 304.34 Million | 311.57 Million | 311.57 Million | 312.05 Million | 308.37 Million |
| Net Debt | 129.69 Million | 138.99 Million | 185.79 Million | 185.79 Million | 197.44 Million | 154.73 Million |
IMMR
BBLNF
PRAKASHSTL
6856
NXTM
002170