TaskUs, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $750.0M
Liabilities Breakdown FY2021
Total Liabilities: $370.9M
Asset Breakdown
Total Assets: $750.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.6M | 8.5% |
| Accounts Receivable | $162.9M | 21.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $80.0M | 10.7% |
| Goodwill | $195.7M | 26.1% |
| Intangible Assets | $221.4M | 29.5% |
| Other Assets | $26.3M | 3.5% |
Liabilities Breakdown
Total Liabilities: $370.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $187.2M | 50.5% |
| Other Liabilities | $183.6M | 49.5% |