TaskUs Inc
TASK 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
12.33
USD
0.25
(2.07%)
Optionable: Yes Market Cap: 1,016 M 90-day average vol: 210,481
Previous close: 12.08 Open: 12.15 Bid: 11.99 Ask: 12.68
52 week range
7.95 14.67
Last updated: Tuesday 7th May 2024
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TASK Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 51 M | 15 M | |
| Accounts payable | 37 M | ||
| Accounts receivable | 163 M | 179 M | |
| Accrued expenses | 80 M | 43 M | |
| Accumulated depreciation & depletion | -64 M | -96 M | |
| Additional paid in capital | 556 M | 632 M | |
| Cash and equivalents | 64 M | 134 M | |
| CashCashEquivalentsAndShortTermInvestments | 64 M | 134 M | |
| CashEquivalents | 64 M | ||
| Common par | 275000.0 | 293000.0 | |
| Common stock equity | 379 M | 456 M | |
| CommonStock | 275000.0 | 293000.0 | |
| Cost in excess | 196 M | 217 M | |
| CurrentAccruedExpenses | 37 M | ||
| CurrentCapitalLeaseObligation | 14 M | 12 M | |
| CurrentDeferredRevenue | 4 M | 3 M | |
| CurrentDeferredTaxesAssets | 943000.0 | 772000.0 | |
| CurrentDeferredTaxesLiabilities | 52 M | -50 M | |
| Deferred revenues | 5 M | 3 M | |
| DeferredFinancingCosts | -2 M | ||
| DividendsPayable | 50 M | ||
| Float term debt | 187 M | 297 M | |
| GoodwillAndOtherIntangibleAssets | 417 M | 430 M | |
| Gross fixed assets (Plant Property & Equipment) | 144 M | 212 M | |
| IncomeTaxPayable | 2 M | 6 M | |
| Intangibles | 221 M | 213 M | |
| Invested capital | 566 M | 1,016 M | |
| LongTermCapitalLeaseObligation | 32 M | ||
| LongTermDebtAndCapitalLeaseObligation | 187 M | 297 M | |
| LongTermProvisions | 1 M | 2 M | |
| Net fixed assets (net PP&E) | 80 M | 117 M | |
| Non-current deferred income taxes | 40 M | 35 M | |
| NonCurrentAccruedExpenses | 3 M | 2 M | |
| NonCurrentDeferredAssets | 1 M | 6 M | |
| NonCurrentDeferredLiabilities | 45 M | 37 M | |
| NonCurrentDeferredTaxesAssets | 1 M | 6 M | |
| Number of employees | 40100.0 | 40100.0 | |
| Other current assets | 4 M | 6 M | |
| Other equity adjustments | -2 M | ||
| Other fixed assets | 117 M | ||
| Other non-current assets | 5 M | 7 M | |
| Other non-current liabilities | 288000.0 | ||
| Other receivable | 597000.0 | 1 M | |
| OtherCurrentLiabilities | 49 M | ||
| OtherPayable | 41 M | ||
| Payables | 43 M | 43 M | |
| Prepaid expenses | 11 M | 19 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | |
| Retained earnings | -176 M | -146 M | |
| Short term debt | 51 M | 3 M | |
| TaxesReceivable | 4 M | 3 M | |
| Total assets | 750 M | 902 M | |
| Total current assets | 246 M | 341 M | |
| Total current liabilities | 136 M | 110 M | |
| Total equity | 379 M | 456 M | |
| Total liabilities | 371 M | 446 M | |
| Total non-current assets | 504 M | 561 M | |
| Total non-current liabilities | 235 M | 337 M | |
| TotalEquityGrossMinority | 378 M | 455 M | |
| TotalEquityGrossMinorityInterest | 378 M | 455 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 750 M | 902 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 235 M | 337 M | |
| TotalTaxPayable | 2 M | 6 M | |
| Treasury stock | -31 M | ||
| Working capital | 110 M | 232 M |
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