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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 107,728 | 37,541 | N/A | N/A |
| Receivables | 89,493 | 59,810 | N/A | N/A |
| Other current assets | 1,051 | 559 | 0 | 0 |
| TOTAL | $211,304 | $108,117 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 56,957 | 45,076 | N/A | N/A |
| Intangibles | 436,030 | 454,877 | 0 | 0 |
| Other Non-Current Assets | 3,215 | 2,605 | 0 | 0 |
| TOTAL | $496,202 | $502,558 | $N/A | $N/A |
| Total Assets | $707,506 | $610,675 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 45,984 | 2,431 | N/A | N/A |
| Accounts payable and accrued liabilities | 41,935 | 24,252 | 0 | 0 |
| Accrued Expenses | 21,994 | 17,106 | N/A | N/A |
| TOTAL | $114,842 | $46,856 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 198,768 | 204,874 | N/A | N/A |
| Deferred Revenues | 4,929 | 3,067 | N/A | N/A |
| Other Non-Current Liabilities | 5,629 | 2,170 | 0 | 0 |
| TOTAL | $257,527 | $266,319 | $N/A | $N/A |
| Total Liabilities | $372,369 | $313,175 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 917 | 92 | N/A | N/A |
| Retained earnings | -67,398 | -101,931 | N/A | N/A |
| Other shareholders' equity | 3,416 | 312 | 0 | 0 |
| TOTAL | $335,137 | $297,500 | $N/A | $N/A |
| Total Liabilities And Equity | $707,506 | $610,675 | $0 | $0 |