TaskUs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TaskUs's balance sheet done over the years? Its assets were worth $864,202,000 last year, which is less than in the previous period. 49% of TaskUs’s total assets is currently financed by debt. Its liabilities reached the amount of $423,491,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2019 | 610675000 | 313.17M | 51.28% |
|---|---|---|---|
| 2020 | 707506000 | 372.36M | 52.63% |
| 2021 | 749998000 | 370.86M | 49.45% |
| 2022 | 902015000 | 446.40M | 49.49% |
| 2023 | 864202000 | 423.49M | 49% |
TASK Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 125.77M | 133.99M | 63.58M | 107.72M | 37.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 178.83M | 182.94M | 167.35M | 89.49M | 59.81M |
Inventory | 0 | 18.99M | 10.93M | 13.03M | 10.20M |
Other current assets | 23.90M | 5.5M | 4.42M | 1.05M | 559K |
Total current assets | 328.51M | 341.42M | 246.30M | 211.30M | 108.11M |
Non-current assets: | |||||
Property, Plant and Equipment | 113.21M | 116.56M | 80.04M | 56.95M | 45.07M |
Goodwill | 218.10M | 217.38M | 195.73M | 195.73M | 195.73M |
Intangible assets | 192.95M | 212.99M | 221.44M | 240.29M | 259.14M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.54M | 7.48M | 5.02M | 2.63M | 2.47M |
Total non-current assets | 535.68M | 560.59M | 503.69M | 496.20M | 502.55M |
Total assets | 864.20M | 902.01M | 749.99M | 707.50M | 610.67M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.07M | 3.48M | 4.09M | 4.71M | 2.10M |
Short term debt | 39.80M | 14.94M | 51.13M | 45.98M | 2.43M |
Total current liabilities | 101.80M | 109.88M | 135.94M | 114.84M | 46.85M |
| Non-current liabilities: | |||||
Long term debt | 287.64M | 296.60M | 187.24M | 198.76M | 204.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.83M | 5.39M | 4.69M | 5.62M | 2.17M |
Total non-current liabilities | 321.68M | 336.51M | 234.92M | 257.52M | 266.31M |
Total liabilities | 423.49M | 446.40M | 370.86M | 372.36M | 313.17M |
| Data source | Data source | Data source |