Taskus Inc Cl A
(TASK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,166 | 125,776 | 133,992 | 63,584 | 107,728 |
| Receivables | 199,908 | 178,833 | 181,557 | 167,355 | 89,493 |
| Other current assets | 0 | 0 | 0 | 4,428 | 1,051 |
| TOTAL | $435,352 | $328,518 | $341,425 | $246,306 | $211,304 |
| Non-Current Assets | |||||
| PPE Net | 66,775 | 68,893 | 75,053 | 80,046 | 56,957 |
| Intangibles | 389,316 | 411,066 | 430,375 | 417,183 | 436,030 |
| Other Non-Current Assets | 61,855 | 55,725 | 55,162 | 6,463 | 3,215 |
| TOTAL | $517,946 | $535,684 | $560,590 | $503,692 | $496,202 |
| Total Assets | $953,298 | $864,202 | $902,015 | $749,998 | $707,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,809 | 8,059 | 3,334 | 51,135 | 45,984 |
| Accounts payable and accrued liabilities | 53,403 | 26,054 | 37,062 | 40,890 | 41,935 |
| Accrued Expenses | 54,160 | 40,291 | 48,663 | 36,670 | 21,994 |
| TOTAL | $152,025 | $101,804 | $109,884 | $135,941 | $114,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,357 | 256,166 | 264,225 | 187,240 | 198,768 |
| Deferred Revenues | 3,727 | 4,077 | 3,481 | 4,830 | 4,929 |
| Other Non-Current Liabilities | 45,951 | 40,307 | 37,779 | 4,699 | 5,629 |
| TOTAL | $304,354 | $321,687 | $336,518 | $234,923 | $257,527 |
| Total Liabilities | $456,379 | $423,491 | $446,402 | $370,864 | $372,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,997 | 88,667 | 97,517 | 97,464 | N/A |
| Common Shares | 1,032 | 1,005 | 993 | 975 | 917 |
| Retained earnings | -44,114 | -89,984 | -135,674 | -176,096 | -67,398 |
| Other shareholders' equity | -24,916 | -9,427 | -10,614 | -2,163 | 3,416 |
| TOTAL | $496,919 | $440,711 | $455,613 | $379,134 | $335,137 |
| Total Liabilities And Equity | $953,298 | $864,202 | $902,015 | $749,998 | $707,506 |