Taskus Inc Cl A (TASK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,676 | 192,166 | 125,776 | 133,992 | 63,584 |
| Receivables | 254,577 | 199,908 | 178,833 | 181,557 | 167,355 |
| Other current assets | 0 | 0 | 0 | 0 | 4,428 |
| TOTAL | $509,247 | $435,352 | $328,518 | $341,425 | $246,306 |
| Non-Current Assets | |||||
| PPE Net | 95,426 | 66,775 | 68,893 | 75,053 | 80,046 |
| Intangibles | 373,023 | 389,316 | 411,066 | 430,375 | 417,183 |
| Other Non-Current Assets | 73,069 | 61,855 | 55,725 | 55,162 | 6,463 |
| TOTAL | $541,518 | $517,946 | $535,684 | $560,590 | $503,692 |
| Total Assets | $1,050,765 | $953,298 | $864,202 | $902,015 | $749,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,559 | 14,809 | 8,059 | 3,334 | 51,135 |
| Accounts payable and accrued liabilities | 45,242 | 53,403 | 26,054 | 37,062 | 40,890 |
| Accrued Expenses | 64,549 | 54,160 | 40,291 | 48,663 | 36,670 |
| TOTAL | $163,261 | $152,025 | $101,804 | $109,884 | $135,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,798 | 241,357 | 256,166 | 264,225 | 187,240 |
| Deferred Revenues | 3,273 | 3,727 | 4,077 | 3,481 | 4,830 |
| Other Non-Current Liabilities | 53,413 | 45,951 | 40,307 | 37,779 | 4,699 |
| TOTAL | $287,515 | $304,354 | $321,687 | $336,518 | $234,923 |
| Total Liabilities | $450,776 | $456,379 | $423,491 | $446,402 | $370,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,561 | 89,997 | 88,667 | 97,517 | 97,464 |
| Common Shares | 1,059 | 1,032 | 1,005 | 993 | 975 |
| Retained earnings | 58,161 | -44,114 | -89,984 | -135,674 | -176,096 |
| Other shareholders' equity | -25,004 | -24,916 | -9,427 | -10,614 | -2,163 |
| TOTAL | $599,989 | $496,919 | $440,711 | $455,613 | $379,134 |
| Total Liabilities And Equity | $1,050,765 | $953,298 | $864,202 | $902,015 | $749,998 |