TASK - TaskUs Inc - Ordinary Shares Class A
IEX Last Trade
13.28
-0.220 -1.657%
Share volume: 247,522
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$13.50
-0.22
-1.63%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-08 | 2023-03-06 | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-03-08 | |
| Assets | |||||||||
| Total Assets | 774.765 M | 883.480 M | 887.413 M | 902.015 M | 925.444 M | 917.721 M | 870.779 M | 864.202 M | |
| Current Assets | 268.010 M | 317.054 M | 334.734 M | 341.425 M | 368.222 M | 365.821 M | 325.272 M | 328.518 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 17.716 M | 20.160 M | 20.984 M | 24.493 M | 30.021 M | 32.022 M | 25.897 M | 23.909 M | |
| Short Term Investments | 17.716 M | 20.160 M | 20.984 M | 24.493 M | 30.021 M | 32.022 M | 25.897 M | 23.909 M | |
| Total Receivables | 173.220 M | 192.160 M | 191.259 M | 182.940 M | 171.190 M | 180.159 M | 184.759 M | 178.833 M | |
| Current Cash | 77.074 M | 104.734 M | 122.491 M | 133.992 M | 167.011 M | 153.640 M | 114.616 M | 125.776 M | |
| Total Non-current Assets | 506.755 M | 566.426 M | 552.679 M | 560.590 M | 557.222 M | 551.900 M | 545.507 M | 535.684 M | |
| Property Plant Equipment | 87.639 M | 82.889 M | 75.063 M | 75.053 M | 75.604 M | 76.980 M | 74.495 M | 68.893 M | |
| Other Assets | 5.202 M | 42.659 M | 43.873 M | 48.997 M | 49.446 M | 47.861 M | 49.800 M | 50.868 M | |
| Intangible Assets | 216.737 M | 222.934 M | 217.185 M | 212.993 M | 208.053 M | 202.932 M | 197.636 M | 192.958 M | |
| Goodwill | 195.735 M | 216.567 M | 215.282 M | 217.382 M | 217.785 M | 217.801 M | 217.170 M | 218.108 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 774.765 M | 883.480 M | 887.413 M | 902.015 M | 925.444 M | 917.721 M | 870.779 M | 864.202 M | |
| Total liabilities | 367.665 M | 448.994 M | 452.486 M | 446.402 M | 449.689 M | 458.922 M | 442.031 M | 423.491 M | |
| Total current liabilities | 135.639 M | 192.047 M | 108.954 M | 109.884 M | 114.321 M | 129.318 M | 111.172 M | 101.804 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.350 M | 6.892 M | 7.071 M | 5.399 M | 6.041 M | 4.605 M | 5.402 M | 8.832 M | |
| Current long term debt | 52.447 M | 97.844 M | 13.634 M | 14.948 M | 16.251 M | 17.914 M | 21.095 M | 23.931 M | |
| Long term debt | 183.441 M | 208.524 M | 295.010 M | 296.605 M | 294.786 M | 290.457 M | 290.962 M | 287.641 M | |
| Other liabilities | 8.350 M | 6.892 M | 7.071 M | 5.399 M | 6.041 M | 4.605 M | 5.402 M | 8.832 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 407.100 M | 434.486 M | 434.927 M | 455.613 M | 475.755 M | 458.799 M | 428.748 M | 440.711 M | |
| Common stock | 97.481 M | 97.784 M | 98.300 M | 97.698 M | 97.562 M | 96.524 M | 92.480 M | 89.190 M | |
| Retained earnings | -164.510 M | -156.781 M | -151.416 M | -135.674 M | -126.165 M | -116.033 M | -106.261 M | -89.984 M |