TaskUs, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $211.7M | $192.2M | $125.8M | $134.0M | $63.6M | $107.7M |
| Accounts Receivable | $254.1M | $199.0M | $176.8M | $178.7M | $162.9M | $87.8M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $509.2M | $435.4M | $328.5M | $341.4M | $246.3M | $211.3M |
| Property, Plant & Equipment | $95.4M | $66.8M | $68.9M | $75.1M | $80.0M | $57.0M |
| Goodwill | $219.5M | $216.8M | $218.1M | $217.4M | $195.7M | $195.7M |
| Intangible Assets (Excl. Goodwill) | $153.5M | $172.5M | $193.0M | $213.0M | $221.4M | $240.3M |
| Total Assets | $1.05B | $953.3M | $864.2M | $902.0M | $750.0M | $707.5M |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | $163.3M | $152.0M | $101.8M | $109.9M | $135.9M | $114.8M |
| Long-Term Debt | $219.8M | $241.4M | $256.2M | $264.2M | $187.2M | $198.8M |
| Total Liabilities | $450.8M | $456.4M | $423.5M | $446.4M | $370.9M | $372.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $58.2M | $-44.1M | $-90.0M | $-135.7M | $-176.1M | $-67.4M |
| Total Stockholders' Equity | $600.0M | $496.9M | $440.7M | $455.6M | $379.1M | $335.1M |