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Taskus Inc (TASK)

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10.92 +0.25    +2.34%
16:00:29 - Closed. Currency in USD ( Disclaimer )
After Hours
11.63
+0.71
+6.50%
17:05:49 - Real-time Data
  • Volume: 162,678
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.70 - 11.14
Type:  Equity
Market:  United States
Taskus 10.92 +0.25 +2.34%

TASK Balance Sheet

 
Featured here, the Balance Sheet for Taskus Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 328.52 325.27 365.82 368.22
Cash and Short Term Investments 125.78 114.62 153.64 167.01
Cash - - - -
Cash & Equivalents 125.78 114.62 153.64 167.01
Short Term Investments - - - -
Total Receivables, Net 178.83 184.76 180.16 171.19
Accounts Receivables - Trade, Net 176.81 179.12 175.59 170.66
Total Inventory - - - -
Prepaid Expenses 23.91 25.84 27.53 21.89
Other Current Assets, Total - 0.062 4.5 8.13
Total Assets 864.2 870.78 917.72 925.44
Property/Plant/Equipment, Total - Net 113.22 117.79 116.08 116.62
Property/Plant/Equipment, Total - Gross - 232.64 225.14 216.98
Accumulated Depreciation, Total -126.8 -114.85 -109.05 -100.35
Goodwill, Net 218.11 217.17 217.8 217.78
Intangibles, Net 192.96 197.64 202.93 208.05
Long Term Investments - - - -
Note Receivable - Long Term 2.02 5.64 4.57 0.526
Other Long Term Assets, Total 6.54 6.5 8.76 8.42
Other Assets, Total -173.98 -178.29 -169.34 -156.72
Total Current Liabilities 101.8 111.17 129.32 114.32
Accounts Payable 25.27 30.61 39.74 33.18
Payable/Accrued - - - -
Accrued Expenses 40.29 44.9 58.92 52.56
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 23.93 21.1 17.91 16.25
Other Current liabilities, Total 12.31 14.57 12.74 12.33
Total Liabilities 423.49 442.03 458.92 449.69
Total Long Term Debt 256.17 259.45 261.04 262.63
Long Term Debt 256.17 259.45 261.04 262.63
Capital Lease Obligations - - - -
Deferred Income Tax 25.21 34.5 34.54 34.54
Minority Interest - - - -
Other Liabilities, Total -223.92 -228.9 -232.38 -228.78
Total Equity 440.71 428.75 458.8 475.76
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 440.71 1 0.998 0.995
Additional Paid-In Capital 683.12 672.75 660.26 645.32
Retained Earnings (Accumulated Deficit) - -106.26 -116.03 -126.16
Treasury Stock - Common -143.88 -124.43 -75.68 -37.34
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -9.55 -14.32 -10.74 -7.06
Total Liabilities & Shareholders' Equity 864.2 870.78 917.72 925.44
Total Common Shares Outstanding 89.19 92.48 - 97.56
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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