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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,011 | 133,992 | 122,491 | 104,734 | 77,074 |
| Receivables | 171,190 | 181,557 | 191,259 | 192,160 | 173,220 |
| Other current assets | 0 | 0 | 5,411 | 4,813 | 5,218 |
| TOTAL | $368,222 | $341,425 | $334,734 | $317,054 | $268,010 |
| Non-Current Assets | |||||
| PPE Net | 75,604 | 75,053 | 75,063 | 82,889 | 87,639 |
| Intangibles | 425,838 | 430,375 | 432,467 | 439,501 | 412,472 |
| Other Non-Current Assets | 55,780 | 55,162 | 45,149 | 44,036 | 6,644 |
| TOTAL | $557,222 | $560,590 | $552,679 | $566,426 | $506,755 |
| Total Assets | $925,444 | $902,015 | $887,413 | $883,480 | $774,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,347 | 3,334 | 2,322 | 86,260 | 52,447 |
| Accounts payable and accrued liabilities | 33,178 | 37,062 | 43,899 | 44,738 | 39,774 |
| Accrued Expenses | 52,561 | 48,663 | 44,129 | 42,651 | 34,716 |
| TOTAL | $114,321 | $109,884 | $108,954 | $192,047 | $135,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,632 | 264,225 | 265,818 | 179,643 | 183,441 |
| Deferred Revenues | 3,066 | 3,481 | 3,350 | 3,674 | 5,354 |
| Other Non-Current Liabilities | 38,195 | 37,779 | 36,263 | 35,773 | 4,964 |
| TOTAL | $335,368 | $336,518 | $343,532 | $256,947 | $232,026 |
| Total Liabilities | $449,689 | $446,402 | $452,486 | $448,994 | $367,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,099 | 97,517 | 97,575 | 98,193 | 97,756 |
| Common Shares | 995 | 993 | 988 | 981 | 975 |
| Retained earnings | -126,165 | -135,674 | -151,416 | -156,781 | -164,510 |
| Other shareholders' equity | -7,397 | -10,614 | -17,290 | -10,003 | -3,919 |
| TOTAL | $475,755 | $455,613 | $434,927 | $434,486 | $407,100 |
| Total Liabilities And Equity | $925,444 | $902,015 | $887,413 | $883,480 | $774,765 |