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TaskUs Inc

TaskUs Inc (TASK)

13.76
-0.12
(-0.86%)
Closed November 16 4:00PM
13.76
0.00
(0.00%)
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 887.41M902.02M925.44M917.72M870.78M864.2M874.51M886.15M
Total Current Assets 334.73M341.43M368.22M365.82M325.27M328.52M356.06M378.62M
Cash and Equivalents 122.49M133.99M167.01M153.64M114.62M125.78M165.35M171.13M
Total Non-Current Assets 627.74M635.64M632.83M628.88M620M604.58M580.23M565.01M
Total Liabilities 452.49M446.4M449.69M458.92M442.03M423.49M419.92M425.95M
Total Current Liabilities 108.95M109.88M114.32M129.32M111.17M101.8M106.04M117.16M
Total Non-Current Liabilities 609.35M600.74M598M590.64M590.31M577.85M566.76M558.4M
Common Equity 988k993k995k998k1M1.01M1.01M1.02M
Retained Earnings -151.42M-135.67M-126.17M-116.03M-106.26M-89.98M-78.27M-65.67M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 610.68M707.51M750M902.02M864.2M
Total Current Assets 108.12M211.3M246.31M341.43M328.52M
Cash and Equivalents 37.54M107.73M63.58M133.99M125.78M
Total Non-Current Assets 297.5M335.14M379.13M455.61M440.71M
Total Liabilities 313.18M372.37M370.86M446.4M423.49M
Total Current Liabilities 46.86M114.84M135.94M109.88M101.8M
Total Non-Current Liabilities 471.19M456.3M422.16M600.74M577.85M
Total Equity 297.5M335.14M379.13M455.61M440.71M
Common Equity 92k92k975k993k1.01M
Retained Earnings -101.93M-67.4M-176.1M-135.67M-89.98M