TASK Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-06 | 2022-03-09 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 328518000 | 341425000 | 246306000 | 211304000 | 108117000 |
| Cash and Short Term Investments | 125776000 | 133992000 | 63584000 | 107728000 | 37541000 |
| Cash & Equivalents | 125776000 | 133992000 | 63584000 | 107728000 | 37541000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 178833000 | 182940000 | 167355000 | 89493000 | 59810000 |
| Inventory | 0 | 18993000 | 10939000 | 13032000 | 10207000 |
| Other Current Assets | 23909000 | 5500000 | 4428000 | 1051000 | 559000 |
| Total Assets | 864202000 | 902015000 | 749998000 | 707506000 | 610675000 |
| Total Non-Current Assets | 535683999 | 560590000 | 503692000 | 496202000 | 502558000 |
| Property, Plant and Equipment | 113219000 | 116563000 | 80046000 | 56957000 | 45076000 |
| Goodwill and Intangible Assets | 411066000 | 430375000 | 417183000 | 436030000 | 454877000 |
| Goodwill | 218108000 | 217382000 | 195735000 | 195735000 | 195735000 |
| Intangible Assets | 192958000 | 212993000 | 221448000 | 240295000 | 259142000 |
| Long Term Investments | 192957999 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -181559000 | 13652000 | 6463000 | 3215000 | 2605000 |
| Total Current Liabilities | 101804000 | 109884000 | 135941000 | 114842000 | 46856000 |
| Accounts Payable | 25270000 | 37062000 | 40890000 | 41935000 | 24252000 |
| Notes Payable/Short Term Debt | 23931000 | 14948000 | 51135000 | 45984000 | 2431000 |
| Tax Payables | 7451000 | 5730000 | 2416000 | 0 | 0 |
| Deferred Revenue | 4077000 | 3481000 | 4095000 | 4711000 | 2108000 |
| Other Current Liabilities | 41075000 | 48663000 | 37405000 | 22212000 | 18065000 |
| Total Liabilities | 423491000 | 446402000 | 370864000 | 372369000 | 313175000 |
| Total Non-Current Liabilities | 321687000 | 336518000 | 234923000 | 257527000 | 266319000 |
| Total Long Term Debt | 256166000 | 296605000 | 187240000 | 198768000 | 204874000 |
| Deferred Tax Liabilities Non-Current | 25214000 | 34514000 | 40235000 | 50936000 | 57503000 |
| Other Long Term Liabilities | 40307000 | 5399000 | 7448000 | 7823000 | 3942000 |
| Total Equity | 440711000 | 455613000 | 379134000 | 335137000 | 297500000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 440711000 | 455613000 | 379134000 | 335137000 | 297500000 |
| Retained Earnings (Accumulated Deficit) | -89984000 | -135674000 | -176096000 | -67398000 | -101931000 |
| Accumulated Other Comprehensive Income/(Loss) | -9551000 | -10647000 | -2163000 | 3416000 | 312000 |
| Common Stock | 1004999 | 993000 | 975000 | 92000 | 92000 |
| Additional Paid in Capital | 539241001 | 600941000 | 556418000 | 399027000 | 399027000 |
| Total Liabilities & Shareholders' Equity | 864202000 | 902015000 | 749998000 | 707506000 | 610675000 |
| Total Investments | 192957999 | 0 | 0 | 0 | 0 |
| Total Debt | 311572000 | 311553000 | 238375000 | 244752000 | 207305000 |
| Net Debt | 185796000 | 177561000 | 174791000 | 137024000 | 169764000 |
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