TaskUs, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $953.3M
Liabilities Breakdown FY2024
Total Liabilities: $456.4M
Asset Breakdown
Total Assets: $953.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $192.2M | 20.2% |
| Accounts Receivable | $199.0M | 20.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $66.8M | 7.0% |
| Goodwill | $216.8M | 22.7% |
| Intangible Assets | $172.5M | 18.1% |
| Other Assets | $106.0M | 11.1% |
Liabilities Breakdown
Total Liabilities: $456.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $241.4M | 52.9% |
| Other Liabilities | $215.0M | 47.1% |