TaskUs (TASK) Balance Sheet Annual - Discounting Cash Flows
TaskUs, Inc.
TASK (NASDAQ)

* (except for per share items) of USD
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2024-03-08 2023-03-06 2022-03-09 2020-12-31 2019-12-31 2018-12-31
Total Current Assets 329 341 246 211 108 75.1
Cash and Short Term Investments 126 134 63.6 108 37.5 25.3
Cash & Equivalents 126 134 63.6 108 37.5 25.3
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 179 183 167 89.5 59.8 45.0
Inventory 0.00 19.0 10.9 13.0 10.2 0.00
Other Current Assets 23.9 5.50 4.43 1.05 0.56 4.87
Total Assets 864 902 750 708 611 585
Total Non-Current Assets 536 561 504 496 503 510
Property, Plant and Equipment 113 117 80.0 57.0 45.1 34.0
Goodwill and Intangible Assets 411 430 417 436 455 474
Goodwill 218 217 196 196 196 196
Intangible Assets 193 213 221 240 259 278
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.86 6.16 1.44 0.58 0.13 0.00
Other Long Term Assets 6.54 7.49 5.02 2.63 2.47 2.47
Total Current Liabilities 102 110 136 115 46.9 34.1
Accounts Payable 25.3 37.1 40.9 38.3 24.3 15.1
Notes Payable/Short Term Debt 23.9 26.6 51.1 46.0 2.43 0.45
Tax Payables 7.45 5.73 2.42 0.00 0.00 0.00
Deferred Revenue 4.08 3.48 4.10 4.71 2.11 0.00
Other Current Liabilities 41.1 37.0 37.4 25.8 18.1 18.5
Total Liabilities 423 446 371 372 313 187
Total Non-Current Liabilities 322 337 235 258 266 153
Total Long Term Debt 288 297 187 199 205 82.6
Deferred Tax Liabilities Non-Current 25.2 34.5 40.2 50.9 57.5 0.00
Deferred Revenue Non-Current 0.00 0.00 2.75 2.19 1.77 0.00
Capital Lease Obligations 47.3 44.0 0.00 0.00 0.00 0.00
Other Long Term Liabilities -38.5 -38.6 4.70 5.63 2.17 69.9
Total Equity 441 456 379 335 298 399
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 441 456 379 335 298 399
Retained Earnings -90.0 -136 -176 -67.4 -102 -0.87
Accumulated Other Earnings -9.55 -10.6 -2.16 3.42 0.31 0.49
Common Stock 1.00 0.99 0.98 0.09 0.09 0.09
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Additional Paid in Capital 539 601 556 398 399 399
Total Liabilities & Total Equity 864 902 750 708 611 585
Total Liabilities & Shareholders' Equity 864 902 750 708 611 585
Total Investments 193 0.00 0.00 0.00 0.00 0.00
Total Debt 312 312 238 245 207 83.1
Net Debt 186 178 175 137 170 57.8
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Discounting Cash Flows

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