TaskUs, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $902.0M
Liabilities Breakdown FY2022
Total Liabilities: $446.4M
Asset Breakdown
Total Assets: $902.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $134.0M | 14.9% |
| Accounts Receivable | $178.7M | 19.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $75.1M | 8.3% |
| Goodwill | $217.4M | 24.1% |
| Intangible Assets | $213.0M | 23.6% |
| Other Assets | $83.9M | 9.3% |
Liabilities Breakdown
Total Liabilities: $446.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $264.2M | 59.2% |
| Other Liabilities | $182.2M | 40.8% |