Name: TASK Balance Sheet - Taskus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TASK - Taskus, Inc.

USD | NASDAQ | Technology

TASK Balance Sheet - Taskus Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	211.7	192.2	125.8	134.0	63.6	107.7	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	211.7	192.2	125.8	134.0	63.6	107.7	-	-
Receivables
Accounts Receivable	254.1	199.0	176.8	178.7	162.9	87.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	43.0	43.3	23.9	25.9	10.9	13.0
Non-Current Assets
Property, Plant & Equipment Gross	281.1	222.2	195.7	170.8	143.8	94.6	-	-
Accumulated Depreciation	185.7	155.4	126.8	95.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	21.6	14.8	8.1	3.3	51.1	46.0
Non-Current Liabilities
Long Term Debt	219.8	241.4	256.2	264.2	187.2	198.8	-	-
Operating Lease Liabilities Non-Current	37.1	32.9	31.5	32.4	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	754.8	726.9	683.1	631.9	556.4	398.2
Supplementary Data
Total Debt	241.4	256.2	264.2	267.6	238.4	244.8	-	-
Net debt	29.7	64.0	138.4	133.6	174.8	137.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	152.3	211.7	210.0	181.9	196.9	192.2	180.4	171.1	165.4	125.8	114.6	153.6	167.0	134.0	122.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	245.7	254.1	238.5	231.4	206.0	199.0	200.8	175.3	165.5	176.8	179.1	175.6	170.7	178.7	170.6	180.4	172.4	162.9	157.6	127.9	-	87.8	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	50.5	43.0	41.4	57.3	52.0	43.3	29.8	28.0	24.2	23.9	25.9	32.0	30.0	25.9	15.6	15.3	12.5	10.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.4	4.8	5.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	449.1	509.2	491.6	471.1	455.7	435.4	419.4	378.6	356.1	328.5	325.3	365.8	368.2	341.4	334.7	317.1

Non-Current Assets
Property, Plant & Equipment Gross	281.9	281.1	275.8	265.6	243.9	222.2	216.2	196.7	197.5	195.7	189.3	186.0	176.0	170.8	157.8	160.6	159.4	143.8	127.0	112.7	-	94.6	-	-	-	-	-
Accumulated Depreciation	191.5	185.7	184.4	179.1	166.7	155.4	151.1	139.2	135.7	126.8	114.8	109.1	100.4	95.7	82.7	77.7	71.8
Property,Plant & Equipment Net	90.4	95.4	91.4	86.5	77.2	66.8	65.1	57.5	61.8	68.9	74.5	77.0	75.6	75.1	75.1	82.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	219.1	219.5	219.5	219.5	217.7	216.8	218.4	217.5	217.6	218.1	217.2	217.8	217.8	217.4	215.3	216.6	195.7	195.7
Intangible Assets	148.3	153.5	158.5	163.5	167.9	172.5	178.1	182.7	187.8	193.0	197.6	202.9	208.1	213.0	217.2	222.9	216.7
Operating Lease Right Of Use Assets	53.4	53.2	58.0	60.0	50.9	47.3	47.4	37.2	39.1	44.3	43.3	39.1	41.0	41.5	37.8	37.8
Deferred Tax Assets	12.3	12.4	9.4	9.6	8.5	8.4	6.7	6.1	5.9	4.9	6.4	6.3	6.3	6.2	1.3	1.4	1.4
Other Non-Current Assets	9.0	7.5	8.9	8.0	7.7	6.1	7.1	6.6	6.2	6.5	6.5	8.8	8.4	7.5	6.1	4.8	5.2
Total Non-Current Assets	532.6	541.5	545.7	547.1	529.8	517.9	522.7	507.5	518.5	535.7	545.5	551.9	557.2	560.6	552.7	566.4	506.8
Total Assets	981.6	1,050.8	1,037.4	1,018.3	985.5	953.3	942.1	886.1	874.5	864.2	870.8	917.7	925.4	902.0	887.4	883.5	774.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	17.0	21.6	19.9	18.2	16.5	14.8	13.1	11.4	9.7	8.1	6.4	5.4	4.3	3.3	2.3	86.3	52.4	51.1
Deferred Revenue Current	3.8	3.3	3.3	3.5	3.5	3.7	3.6	3.7	4.1	4.1	3.2	3.3	3.1	3.5	3.4	3.7	4.9
Operating Lease Liabilities Current	19.8	19.3	20.8	20.5	17.8	16.1	18.1	15.1	15.1	15.9	14.7	12.6	11.9	11.6	11.3	11.6
Accrued Expenses	64.1	64.5	69.8	60.6	50.9	54.2	59.5	48.1	40.3	40.3	44.9	58.9	52.6	48.7	44.1	42.7	34.7	36.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	163.2	163.3	170.4	166.0	158.8	152.0	139.1	117.2	106.0	101.8	111.2	129.3	114.3	109.9	109.0

Non-Current Liabilities
Long Term Debt	474.5	219.8	226.5	231.4	236.4	241.4	246.3	249.6	252.9	256.2	259.4	261.0	262.6	264.2	265.8	179.6	183.4	187.2	191.0	193.5	-	198.8	-	-	-	-	-
Operating Lease Liabilities Non-Current	36.6	37.1	40.6	42.8	35.4	32.9	31.7	24.6	26.6	31.5	31.5	29.4	32.2	32.4	29.2	28.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	13.6	14.3	15.6	17.0	18.5	17.0	25.2	25.2	25.2	25.2	34.5	34.5	34.5	34.5	41.5	41.5	40.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.2	0.1	0.2	0.3	0.3	2.0	2.1
Total Non-Current Liabilities	543.5	287.5	299.5	307.7	306.4	304.4	313.2	308.8	313.9	321.7	330.9	329.6	335.4	336.5	343.5	256.9
Total Liabilities	706.7	450.8	469.8	473.7	465.2	456.4	452.3	426.0	419.9	423.5	442.0	458.9	449.7	446.4	452.5	449.0