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TASK logo

TASK

NGS
TaskUs Inc.
InformationData 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
10.57
19.60
Volume:425,203
Mkt Cap:1,526 M
Price Target
$19.60
+15.0%

Financial Statements

TASK - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Accounts Payable53 M26 M37 M41 M
Accumulated Depreciation & Depletion-155 M-127 M-96 M-64 M
Cash And Equivalents192 M126 M134 M64 M
Cash Cash Equivalents And Short Term Investments192 M126 M134 M64 M
Common Stock293000.0275000.0
Current Capital Lease Obligation16 M16 M12 M14 M
Current Deferred Revenue4 M4 M3 M4 M
Current Deferred Taxes Assets772000.0943000.0
Current Deferred Taxes Liabilities-50 M-54 M
Deferred Financing Costs-631000.0-1 M-2 M-2 M
Defined Pension Benefit3 M
Dividends Payable-50 M
Float Term Debt274 M288 M297 M187 M
Goodwill And Other Intangible Assets389 M411 M430 M417 M
Income Tax Payable10 M7 M6 M2 M
Long Term Capital Lease Obligation33 M31 M32 M
Long Term Debt And Capital Lease Obligation274 M288 M297 M187 M
Long Term Provisions2 M1 M
Non Current Accrued Expenses6 M5 M2 M3 M
Non Current Deferred Assets8 M5 M6 M1 M
Non Current Deferred Liabilities23 M29 M37 M45 M
Non Current Deferred Revenue3 M
Non Current Deferred Taxes Assets8 M5 M6 M1 M
Other Current Liabilities54 M40 M49 M37 M
Payables63 M34 M43 M43 M
Recievables Adjustments Allowances-1 M-2 M-3 M-2 M
Retained Earnings-70 M-100 M-146 M-178 M
Taxes Receivable912000.02 M3 M4 M
Total Capitalization1,013 M985 M1,016 M754 M
Total Equity Gross Minority496 M440 M455 M378 M
Total Equity Gross Minority Interest496 M440 M455 M378 M
Total Liabilities And Total Equity Gross Minority Interest953 M864 M902 M750 M
Total Non Current Liabilities Net Minority Interes304 M322 M337 M235 M
Total Tax Payable10 M7 M6 M2 M
Working Capital283 M227 M232 M110 M
Accrec199 M177 M179 M163 M
Addpaid727 M683 M632 M556 M
Capstk293000.0275000.0
Comstkeqty497 M441 M456 M379 M
Curdebt15 M8 M3 M51 M
Curdebtcaplease31 M24 M15 M51 M
Curdefliab4 M4 M3 M5 M
Goodwill217 M218 M217 M196 M
Grosppe270 M240 M212 M144 M
Netppe114 M113 M117 M80 M
Noncurdefliab17 M25 M35 M40 M
Othca1 M4 M
Othintang173 M193 M213 M221 M
Othnca6 M7 M7 M5 M
Othncl84000.0233000.0288000.0
Othprop114 M113 M117 M80 M
Othrec960 M597000.0
Payacc63 M34 M43 M43 M
Prepaid43 M24 M26 M11 M
Totassets953 M864 M902 M750 M
Totca435 M329 M341 M246 M
Totcl152 M102 M110 M136 M
Totemp48200.048200.048200.048200.0
Toteqty497 M441 M456 M379 M
Totliab456 M423 M446 M371 M
Totnca518 M536 M561 M504 M
Totncl304 M322 M337 M235 M
Treastk-162 M-144 M-31 M