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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,981 | 181,916 | 196,852 | 192,166 | 180,381 |
| Receivables | 240,245 | 231,866 | 206,795 | 199,908 | 209,252 |
| TOTAL | $491,643 | $471,129 | $455,672 | $435,352 | $419,410 |
| Non-Current Assets | |||||
| PPE Net | 91,404 | 86,545 | 77,175 | 66,775 | 65,127 |
| Intangibles | 378,021 | 383,044 | 385,529 | 389,316 | 396,443 |
| Other Non-Current Assets | 76,298 | 77,559 | 67,088 | 61,855 | 61,117 |
| TOTAL | $545,723 | $547,148 | $529,792 | $517,946 | $522,687 |
| Total Assets | $1,037,366 | $1,018,277 | $985,464 | $953,298 | $942,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,872 | 18,184 | 16,497 | 14,809 | 13,122 |
| Accounts payable and accrued liabilities | 50,710 | 57,392 | 56,127 | 53,403 | 38,464 |
| Accrued Expenses | 69,825 | 60,628 | 50,936 | 54,160 | 59,514 |
| TOTAL | $170,396 | $166,025 | $158,768 | $152,025 | $139,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,453 | 231,421 | 236,389 | 241,357 | 246,325 |
| Deferred Revenues | 3,266 | 3,462 | 3,506 | 3,727 | 3,646 |
| Other Non-Current Liabilities | 57,361 | 59,287 | 51,539 | 45,951 | 41,652 |
| TOTAL | $299,450 | $307,702 | $306,385 | $304,354 | $313,206 |
| Total Liabilities | $469,846 | $473,727 | $465,153 | $456,379 | $452,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,418 | 89,876 | 88,871 | 89,997 | 89,308 |
| Common Shares | 1,058 | 1,051 | 1,041 | 1,032 | 1,026 |
| Retained earnings | 28,456 | -2,919 | -22,966 | -44,114 | -52,973 |
| Other shareholders' equity | -21,868 | -9,726 | -16,525 | -24,916 | -13,734 |
| TOTAL | $567,520 | $544,550 | $520,311 | $496,919 | $489,790 |
| Total Liabilities And Equity | $1,037,366 | $1,018,277 | $985,464 | $953,298 | $942,097 |