
TASK
NGSTaskUs Inc.
Information•Data Processing, Hosting, and Related Services
Watchlists:
Last updated: Tuesday 22nd July 2025
17.04
-0.03 (-0.18%)
Prev Close:17.07
Open:17.1
Bid:16.75
Ask:17.25
52 Week Range
10.5719.60
Volume:425,203
Mkt Cap:1,526 M
59
MarketXLS Rank ®
Hold
Price Target
$19.60
+15.0%
Financial Statements
TASK - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
---|---|---|---|---|---|
Accounts Payable | 53 M | 26 M | 37 M | 41 M | |
Accumulated Depreciation & Depletion | -155 M | -127 M | -96 M | -64 M | |
Cash And Equivalents | 192 M | 126 M | 134 M | 64 M | |
Cash Cash Equivalents And Short Term Investments | 192 M | 126 M | 134 M | 64 M | |
Common Stock | 293000.0 | 275000.0 | |||
Current Capital Lease Obligation | 16 M | 16 M | 12 M | 14 M | |
Current Deferred Revenue | 4 M | 4 M | 3 M | 4 M | |
Current Deferred Taxes Assets | 772000.0 | 943000.0 | |||
Current Deferred Taxes Liabilities | -50 M | -54 M | |||
Deferred Financing Costs | -631000.0 | -1 M | -2 M | -2 M | |
Defined Pension Benefit | 3 M | ||||
Dividends Payable | -50 M | ||||
Float Term Debt | 274 M | 288 M | 297 M | 187 M | |
Goodwill And Other Intangible Assets | 389 M | 411 M | 430 M | 417 M | |
Income Tax Payable | 10 M | 7 M | 6 M | 2 M | |
Long Term Capital Lease Obligation | 33 M | 31 M | 32 M | ||
Long Term Debt And Capital Lease Obligation | 274 M | 288 M | 297 M | 187 M | |
Long Term Provisions | 2 M | 1 M | |||
Non Current Accrued Expenses | 6 M | 5 M | 2 M | 3 M | |
Non Current Deferred Assets | 8 M | 5 M | 6 M | 1 M | |
Non Current Deferred Liabilities | 23 M | 29 M | 37 M | 45 M | |
Non Current Deferred Revenue | 3 M | ||||
Non Current Deferred Taxes Assets | 8 M | 5 M | 6 M | 1 M | |
Other Current Liabilities | 54 M | 40 M | 49 M | 37 M | |
Payables | 63 M | 34 M | 43 M | 43 M | |
Recievables Adjustments Allowances | -1 M | -2 M | -3 M | -2 M | |
Retained Earnings | -70 M | -100 M | -146 M | -178 M | |
Taxes Receivable | 912000.0 | 2 M | 3 M | 4 M | |
Total Capitalization | 1,013 M | 985 M | 1,016 M | 754 M | |
Total Equity Gross Minority | 496 M | 440 M | 455 M | 378 M | |
Total Equity Gross Minority Interest | 496 M | 440 M | 455 M | 378 M | |
Total Liabilities And Total Equity Gross Minority Interest | 953 M | 864 M | 902 M | 750 M | |
Total Non Current Liabilities Net Minority Interes | 304 M | 322 M | 337 M | 235 M | |
Total Tax Payable | 10 M | 7 M | 6 M | 2 M | |
Working Capital | 283 M | 227 M | 232 M | 110 M | |
Accrec | 199 M | 177 M | 179 M | 163 M | |
Addpaid | 727 M | 683 M | 632 M | 556 M | |
Capstk | 293000.0 | 275000.0 | |||
Comstkeqty | 497 M | 441 M | 456 M | 379 M | |
Curdebt | 15 M | 8 M | 3 M | 51 M | |
Curdebtcaplease | 31 M | 24 M | 15 M | 51 M | |
Curdefliab | 4 M | 4 M | 3 M | 5 M | |
Goodwill | 217 M | 218 M | 217 M | 196 M | |
Grosppe | 270 M | 240 M | 212 M | 144 M | |
Netppe | 114 M | 113 M | 117 M | 80 M | |
Noncurdefliab | 17 M | 25 M | 35 M | 40 M | |
Othca | 1 M | 4 M | |||
Othintang | 173 M | 193 M | 213 M | 221 M | |
Othnca | 6 M | 7 M | 7 M | 5 M | |
Othncl | 84000.0 | 233000.0 | 288000.0 | ||
Othprop | 114 M | 113 M | 117 M | 80 M | |
Othrec | 960 M | 597000.0 | |||
Payacc | 63 M | 34 M | 43 M | 43 M | |
Prepaid | 43 M | 24 M | 26 M | 11 M | |
Totassets | 953 M | 864 M | 902 M | 750 M | |
Totca | 435 M | 329 M | 341 M | 246 M | |
Totcl | 152 M | 102 M | 110 M | 136 M | |
Totemp | 48200.0 | 48200.0 | 48200.0 | 48200.0 | |
Toteqty | 497 M | 441 M | 456 M | 379 M | |
Totliab | 456 M | 423 M | 446 M | 371 M | |
Totnca | 518 M | 536 M | 561 M | 504 M | |
Totncl | 304 M | 322 M | 337 M | 235 M | |
Treastk | -162 M | -144 M | -31 M |