TaskUs, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $864.2M
Liabilities Breakdown FY2023
Total Liabilities: $423.5M
Asset Breakdown
Total Assets: $864.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $125.8M | 14.6% |
| Accounts Receivable | $176.8M | 20.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $68.9M | 8.0% |
| Goodwill | $218.1M | 25.2% |
| Intangible Assets | $193.0M | 22.3% |
| Other Assets | $81.7M | 9.4% |
Liabilities Breakdown
Total Liabilities: $423.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $256.2M | 60.5% |
| Other Liabilities | $167.3M | 39.5% |