TaskUs, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.05B
Liabilities Breakdown FY2025
Total Liabilities: $450.8M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $211.7M | 20.1% |
| Accounts Receivable | $254.1M | 24.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $95.4M | 9.1% |
| Goodwill | $219.5M | 20.9% |
| Intangible Assets | $153.5M | 14.6% |
| Other Assets | $116.6M | 11.1% |
Liabilities Breakdown
Total Liabilities: $450.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $219.8M | 48.8% |
| Other Liabilities | $231.0M | 51.2% |