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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,133 | 165,350 | 125,776 | 114,616 | 153,640 |
| Receivables | 179,490 | 166,536 | 178,833 | 184,759 | 180,159 |
| TOTAL | $378,616 | $356,056 | $328,518 | $325,272 | $365,821 |
| Non-Current Assets | |||||
| PPE Net | 57,476 | 61,777 | 68,893 | 74,495 | 76,980 |
| Intangibles | 400,186 | 405,384 | 411,066 | 414,806 | 420,733 |
| Other Non-Current Assets | 49,868 | 51,294 | 55,725 | 56,206 | 54,187 |
| TOTAL | $507,530 | $518,455 | $535,684 | $545,507 | $551,900 |
| Total Assets | $886,146 | $874,511 | $864,202 | $870,779 | $917,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,434 | 9,747 | 8,059 | 6,372 | 5,359 |
| Accounts payable and accrued liabilities | 32,185 | 24,684 | 26,054 | 34,898 | 40,768 |
| Accrued Expenses | 48,096 | 40,346 | 40,291 | 44,898 | 58,917 |
| TOTAL | $117,157 | $106,039 | $101,804 | $111,172 | $129,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,605 | 252,885 | 256,166 | 259,446 | 261,039 |
| Deferred Revenues | 3,738 | 4,120 | 4,077 | 3,199 | 3,265 |
| Other Non-Current Liabilities | 34,017 | 35,809 | 40,307 | 36,918 | 34,023 |
| TOTAL | $308,796 | $313,878 | $321,687 | $330,859 | $329,604 |
| Total Liabilities | $425,953 | $419,917 | $423,491 | $442,031 | $458,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,716 | 88,066 | 88,667 | 89,320 | 92,986 |
| Common Shares | 1,017 | 1,010 | 1,005 | 1,004 | 998 |
| Retained earnings | -65,672 | -78,270 | -89,984 | -106,261 | -116,033 |
| Other shareholders' equity | -20,590 | -13,114 | -9,427 | -14,748 | -10,422 |
| TOTAL | $460,193 | $454,594 | $440,711 | $428,748 | $458,799 |
| Total Liabilities And Equity | $886,146 | $874,511 | $864,202 | $870,779 | $917,721 |