TaskUs (TASK)
(Delayed Data from NSDQ)
$12.63 USD
+0.14 (1.12%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.65 +0.02 (0.16%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for TaskUs, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 126 | 134 | 64 | 108 | 38 |
Receivables | 179 | 183 | 167 | 89 | 60 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 24 | 15 | 14 | 11 |
Total Current Assets | 329 | 341 | 246 | 211 | 108 |
Net Property & Equipment | 69 | 75 | 80 | 57 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 6 | 1 | 1 | 0 |
Intangibles | 411 | 430 | 417 | 436 | 455 |
Deposits & Other Assets | 7 | 7 | 5 | 3 | 2 |
Total Assets | 864 | 902 | 750 | 708 | 611 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 37 | 41 | 42 | 24 |
Current Portion Long-Term Debt | 8 | 3 | 51 | 46 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 49 | 37 | 22 | 17 |
Income Taxes Payable | 7 | 6 | 2 | 0 | 0 |
Other Current Liabilities | 4 | 3 | 5 | 5 | 3 |
Total Current Liabilities | 102 | 110 | 136 | 115 | 47 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 35 | 43 | 53 | 59 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 256 | 264 | 187 | 199 | 205 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 5 | 5 | 6 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 423 | 446 | 371 | 372 | 313 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 683 | 632 | 556 | 399 | 399 |
Retained Earnings | -90 | -136 | -176 | -67 | -102 |
Other Equity | -10 | -11 | -2 | 3 | 0 |
Treasury Stock | 144 | 31 | 0 | 0 | 0 |
Total Shareholder's Equity | 441 | 456 | 379 | 335 | 298 |
Total Liabilities & Shareholder's Equity | 864 | 902 | 750 | 708 | 611 |
Total Common Equity | 441 | 456 | 379 | 335 | 298 |
Shares Outstanding | 88.70 | 97.60 | 97.20 | NA | NA |
Book Value Per Share | 4.97 | 4.67 | 3.90 | 0.00 | 0.00 |
Fiscal Year End for TaskUs, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 165 | 126 | 115 | 154 |
Receivables | 179 | 167 | 179 | 185 | 180 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 24 | 24 | 26 | 32 |
Total Current Assets | 379 | 356 | 329 | 325 | 366 |
Net Property & Equipment | 57 | 62 | 69 | 75 | 77 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 6 | 5 | 6 | 6 |
Intangibles | 400 | 405 | 411 | 415 | 421 |
Deposits & Other Assets | 7 | 6 | 7 | 7 | 9 |
Total Assets | 886 | 875 | 864 | 871 | 918 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 25 | 26 | 35 | 41 |
Current Portion Long-Term Debt | 11 | 10 | 8 | 6 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 40 | 40 | 45 | 59 |
Income Taxes Payable | 7 | 12 | 7 | 7 | 8 |
Other Current Liabilities | 4 | 4 | 4 | 3 | 3 |
Total Current Liabilities | 117 | 106 | 102 | 111 | 129 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 25 | 25 | 35 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 250 | 253 | 256 | 259 | 261 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 9 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 426 | 420 | 423 | 442 | 459 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 704 | 692 | 683 | 673 | 660 |
Retained Earnings | -66 | -78 | -90 | -106 | -116 |
Other Equity | -21 | -13 | -10 | -14 | -11 |
Treasury Stock | 159 | 147 | 144 | 124 | 76 |
Total Shareholder's Equity | 460 | 455 | 441 | 429 | 459 |
Total Liabilities & Shareholder's Equity | 886 | 875 | 864 | 871 | 918 |
Total Common Equity | 460 | 455 | 441 | 429 | 459 |
Shares Outstanding | 88.60 | 88.90 | 88.70 | 90.50 | 94.50 |
Book Value Per Share | 5.19 | 5.11 | 4.97 | 4.74 | 4.86 |