TaskUs, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $707.5M
Liabilities Breakdown FY2020
Total Liabilities: $372.4M
Asset Breakdown
Total Assets: $707.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $107.7M | 15.2% |
| Accounts Receivable | $87.8M | 12.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $57.0M | 8.1% |
| Goodwill | $195.7M | 27.7% |
| Intangible Assets | $240.3M | 34.0% |
| Other Assets | $19.0M | 2.7% |
Liabilities Breakdown
Total Liabilities: $372.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $198.8M | 53.4% |
| Other Liabilities | $173.6M | 46.6% |