TaskUs, Inc.
TASK
$13.15
$0.251.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.38M | 171.13M | 165.35M | 125.78M | 114.62M |
| Total Receivables | 209.25M | 179.49M | 166.54M | 178.83M | 184.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.03M | 27.82M | 24.07M | 23.91M | 25.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 745.00K | 173.00K | 103.00K | -- | 62.00K |
| Total Current Assets | 419.41M | 378.62M | 356.06M | 328.52M | 325.27M |
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| Total Current Assets | 419.41M | 378.62M | 356.06M | 328.52M | 325.27M |
| Net Property, Plant & Equipment | 112.48M | 94.65M | 100.92M | 113.22M | 117.79M |
| Long-term Investments | 218.36M | 217.46M | 217.61M | 218.11M | 217.17M |
| Goodwill | 218.36M | 217.46M | 217.61M | 218.11M | 217.17M |
| Total Other Intangibles | 178.08M | 182.73M | 187.77M | 192.96M | 197.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.77M | 12.70M | 12.15M | 11.40M | 12.91M |
| Total Assets | 942.10M | 886.15M | 874.51M | 864.20M | 870.78M |
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| Total Accounts Payable | 37.44M | 27.86M | 22.40M | 25.27M | 30.61M |
| Total Accrued Expenses | 59.51M | 48.10M | 40.35M | 40.29M | 44.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.24M | 26.58M | 24.85M | 23.93M | 21.10M |
| Total Finance Division Other Current Liabilities | 10.91M | 14.62M | 18.44M | 12.31M | 14.57M |
| Total Other Current Liabilities | 10.91M | 14.62M | 18.44M | 12.31M | 14.57M |
| Total Current Liabilities | 139.10M | 117.16M | 106.04M | 101.80M | 111.17M |
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| Total Current Liabilities | 139.10M | 117.16M | 106.04M | 101.80M | 111.17M |
| Long-Term Debt | 246.33M | 249.61M | 252.89M | 256.17M | 259.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.68M | 24.64M | 26.61M | 31.48M | 31.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.20M | 34.56M | 34.39M | 34.05M | 39.90M |
| Total Liabilities | 452.31M | 425.95M | 419.92M | 423.49M | 442.03M |
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| Common Stock & APIC | 715.50M | 705.46M | 692.98M | 684.12M | 673.76M |
| Retained Earnings | -52.97M | -65.67M | -78.27M | -89.98M | -106.26M |
| Treasury Stock & Other | -172.73M | -179.59M | -160.11M | -153.43M | -138.75M |
| Total Common Equity | 489.79M | 460.19M | 454.59M | 440.71M | 428.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 489.79M | 460.19M | 454.59M | 440.71M | 428.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 489.79M | 460.19M | 454.59M | 440.71M | 428.75M |
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