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TASKUS INC-A (TASK) Stock Balance Sheet

NASDAQ:TASK - Nasdaq - US87652V1098 - Common Stock - Currency: USD

16.75  -0.1 (-0.59%)

After market: 16.75 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TASK Cash ChartTASK Cash over time chart
196.85M192.17M125.78M134.00M63.60M
Receivables
TASK Receivables ChartTASK Receivables over time chart
206.79M199.91M178.83M182.90M167.40M
Other Current Assets
TASK Other Current Assets ChartTASK Other Current Assets over time chart
52.02M43.28M23.91M24.50M15.30M
Total Current Assets
TASK Total Current Assets ChartTASK Total Current Assets over time chart
455.67M435.35M328.52M341.40M246.30M
 
Non-Current Assets
PPE Net
TASK PPE Net ChartTASK PPE Net over time chart
128.03M114.11M113.22M116.60M80.00M
Goodwill
TASK Goodwill ChartTASK Goodwill over time chart
217.67M216.79M218.11M217.40M195.70M
Intangibles
TASK Intangibles ChartTASK Intangibles over time chart
167.86M172.53M192.96M213.00M221.40M
Other Non-Current Assets
TASK Other Non-Current Assets ChartTASK Other Non-Current Assets over time chart
16.23M14.52M11.40M13.70M6.50M
Total Non-Current Assets
TASK Total Non-Current Assets ChartTASK Total Non-Current Assets over time chart
529.79M517.95M535.68M560.60M503.70M
 
TOTAL ASSETS
TASK TOTAL ASSETS ChartTASK TOTAL ASSETS over time chart
985.46M953.30M864.20M902.00M750.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
TASK Short Term Debt ChartTASK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TASK Current Portion Of LT Debt. ChartTASK Current Portion Of LT Debt. over time chart
16.50M14.81M8.06M3.30M51.10M
Accrued Expenses
TASK Accrued Expenses ChartTASK Accrued Expenses over time chart
68.74M70.25M56.16M60.30M36.70M
Accounts Payable
TASK Accounts Payable ChartTASK Accounts Payable over time chart
56.13M53.40M26.05M37.10M40.90M
Other Current Liabilities
TASK Other Current Liabilities ChartTASK Other Current Liabilities over time chart
17.41M13.57M11.53M9.20M7.20M
Total Current Liabilities
TASK Total Current Liabilities ChartTASK Total Current Liabilities over time chart
158.77M152.03M101.80M109.90M135.90M
 
Non-Current Liabilities
Long Term Debt
TASK Long Term Debt ChartTASK Long Term Debt over time chart
236.39M241.36M256.17M264.20M187.20M
Deferred Taxes/Income
TASK Deferred Taxes/Income ChartTASK Deferred Taxes/Income over time chart
18.46M17.05M25.21M34.50M40.20M
Other Non-Current Liabilities
TASK Other Non-Current Liabilities ChartTASK Other Non-Current Liabilities over time chart
51.54M45.95M40.31M37.80M7.40M
Total Non-Current Liabilities
TASK Total Non-Current Liabilities ChartTASK Total Non-Current Liabilities over time chart
306.38M304.35M321.69M336.50M235.00M
 
TOTAL LIABILITIES
TASK TOTAL LIABILITIES ChartTASK TOTAL LIABILITIES over time chart
465.15M456.38M423.49M446.40M370.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TASK Retained Earnings ChartTASK Retained Earnings over time chart
-22.97M-44.11M-89.98M-135.70M-176.10M
Additional Paid In Capital
TASK Additional Paid In Capital ChartTASK Additional Paid In Capital over time chart
730.76M726.92M683.12M631.90M556.40M
Common Shares
TASK Common Shares ChartTASK Common Shares over time chart
1.04M1.03M1.00M1.00M1.00M
Treasury Stock
TASK Treasury Stock ChartTASK Treasury Stock over time chart
-171.63M-161.53M-143.88M-31.00MN/A
Other Shareholders' Equity
TASK Other Shareholders' Equity ChartTASK Other Shareholders' Equity over time chart
-16.89M-25.39M-9.55M-10.60M-2.20M
Shares Outstanding
TASK Shares Outstanding ChartTASK Shares Outstanding over time chart
90.03M89.92M88.76M97.60M97.50M
Tangible Book Value per Share
TASK Tangible Book Value per Share ChartTASK Tangible Book Value per Share over time chart
1.501.200.330.26-0.39
Total Shareholders' Equity
TASK Total Shareholders' Equity ChartTASK Total Shareholders' Equity over time chart
520.31M496.92M440.71M455.60M379.10M
 
TOTAL LIABILITIES AND EQUITY
TASK TOTAL LIABILITIES AND EQUITY ChartTASK TOTAL LIABILITIES AND EQUITY over time chart
985.46M953.30M864.20M902.00M750.00M
 
Statistics
Debt/Equity
TASK Debt/Equity ChartTASK Debt/Equity over time chart
0.450.490.580.580.49
Current Ratio
TASK Current Ratio ChartTASK Current Ratio over time chart
2.872.863.233.111.81
Return On Assets (ROA)
TASK Return On Assets (ROA) ChartTASK Return On Assets (ROA) over time chart
5.61%4.81%5.29%4.48%-7.83%
Return On Equity (ROE)
TASK Return On Equity (ROE) ChartTASK Return On Equity (ROE) over time chart
10.63%9.23%10.37%8.87%-15.48%
Return On Invested Capital (ROIC)
TASK Return On Invested Capital (ROIC) ChartTASK Return On Invested Capital (ROIC) over time chart
7.66%7.07%7.76%6.50%N/A
Return On Invested Capital Ex Cash (ROICexc)
TASK Return On Invested Capital Ex Cash (ROICexc) ChartTASK Return On Invested Capital Ex Cash (ROICexc) over time chart
7.66%7.07%7.76%6.50%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TASK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTASK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.35%13.76%16.83%14.23%N/A

All data in USD , ROIC based on taxRate of 0.39

Charts

TASK Balance Sheet Over Time ChartTASK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TASK Balance Sheet - Short Vs Long Term ChartTASK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M