All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
TASKUS, INC. Last Reported: 5/31/2024 Stock Symbol: TASK

Business Address

1650 INDEPENDENCE DRIVE

NEW BRAUNFELS , TX US 78132

Mailing Address

1650 INDEPENDENCE DRIVE

NEW BRAUNFELS , TX US 78132
Phone Number: 888-400-8275 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 6/30/2021 5/31/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 12/31/2018
Cash and Cash Equivalents $165,350,000.00 $125,776,000.00 $114,616,000.00 $153,640,000.00 $167,011,000.00 $133,992,000.00 $122,491,000.00 $104,734,000.00 -- $63,584,000.00 $195,927,000.00 -- -- $107,728,000.00 -- $82,111,000.00 -- $37,541,000.00 $25,281,000.00
Accounts Receivable Net Current $165,494,000.00 $176,812,000.00 $179,120,000.00 $175,588,000.00 $170,664,000.00 $178,678,000.00 $170,616,000.00 $180,445,000.00 $172,391,000.00 $162,895,000.00 $127,867,000.00 -- -- $87,782,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $24,170,000.00 $23,909,000.00 $25,897,000.00 $32,022,000.00 $30,021,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $356,056,000.00 $328,518,000.00 $325,272,000.00 $365,821,000.00 $368,222,000.00 $341,425,000.00 $334,734,000.00 $317,054,000.00 $268,010,000.00 $246,306,000.00 $336,371,000.00 -- -- $211,304,000.00 -- -- -- -- --
Property Plant and Equipement $61,777,000.00 $68,893,000.00 $74,495,000.00 $76,980,000.00 $75,604,000.00 $75,053,000.00 $75,063,000.00 $82,889,000.00 $87,639,000.00 $80,046,000.00 $63,060,000.00 -- -- $56,957,000.00 -- -- -- -- --
Intangible Assets Net $187,771,000.00 $192,958,000.00 $197,636,000.00 $202,932,000.00 $208,053,000.00 $212,993,000.00 $217,185,000.00 $222,934,000.00 $216,737,000.00 $221,448,000.00 $230,871,000.00 -- -- $240,295,000.00 -- -- -- -- --
Goodwill $217,613,000.00 $218,108,000.00 $217,170,000.00 $217,801,000.00 $217,785,000.00 $217,382,000.00 $215,282,000.00 $216,567,000.00 $195,700,000.00 $195,700,000.00 $195,700,000.00 -- -- $195,735,000.00 -- -- -- -- --
Other Assets $6,235,000.00 $6,542,000.00 $6,503,000.00 $8,757,000.00 $8,425,000.00 $7,487,000.00 $6,086,000.00 $4,818,000.00 $5,202,000.00 $5,022,000.00 $3,006,000.00 -- -- $2,630,000.00 -- -- -- -- --
Total Assets $874,511,000.00 $864,202,000.00 $870,779,000.00 $917,721,000.00 $925,444,000.00 $902,015,000.00 $887,413,000.00 $883,480,000.00 $774,765,000.00 $749,998,000.00 $829,618,000.00 -- -- $707,506,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $419,917,000.00 $423,491,000.00 $442,031,000.00 $458,922,000.00 $449,689,000.00 $446,402,000.00 $452,486,000.00 $448,994,000.00 $367,665,000.00 $370,864,000.00 $513,593,000.00 -- -- $372,369,000.00 -- -- -- -- --
Long Term Debt $262,632,000.00 $264,225,000.00 $265,818,000.00 $266,398,000.00 $266,979,000.00 $267,559,000.00 $268,140,000.00 $265,903,000.00 $235,888,000.00 $238,375,000.00 $242,035,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- $519,817,000.00 -- -- $398,202,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-12,859,000.00 $-9,551,000.00 $-14,316,000.00 $-10,743,000.00 $-7,056,000.00 $-10,647,000.00 $-17,588,000.00 $-10,003,000.00 $-3,919,000.00 $-2,163,000.00 $2,069,000.00 -- -- $3,416,000.00 -- -- -- -- --
Accumulated Deficit $-78,270,000.00 $-89,984,000.00 $-106,261,000.00 $-116,033,000.00 $-126,165,000.00 $-135,674,000.00 $-151,416,000.00 $-156,781,000.00 $-164,510,000.00 $-176,096,000.00 $-206,834,000.00 -- -- $-67,398,000.00 -- -- -- -- --
Total Stockholders' Equity $454,594,000.00 $440,711,000.00 $428,748,000.00 $458,799,000.00 $475,755,000.00 $455,613,000.00 $434,927,000.00 $434,486,000.00 $407,100,000.00 $379,134,000.00 $316,025,000.00 -- $350,789,000.00 $335,137,000.00 $321,187,000.00 $308,032,000.00 $298,791,000.00 $297,500,000.00 $398,741,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $874,511,000.00 $864,202,000.00 $870,779,000.00 $917,721,000.00 $925,444,000.00 $902,015,000.00 $887,413,000.00 $883,480,000.00 $774,765,000.00 $749,998,000.00 $829,618,000.00 -- -- $707,506,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 6/30/2021 5/31/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 12/31/2018
Total Revenues -- -- -- -- -- -- -- -- -- -- $332,893,000.00 -- -- -- -- $216,829,000.00 -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $52,904,000.00 $228,523,000.00 $179,583,000.00 $58,175,000.00 $64,294,000.00 $260,003,000.00 $195,514,000.00 $68,919,000.00 $64,247,000.00 $335,312,000.00 $209,308,000.00 -- -- -- $83,630,000.00 $51,440,000.00 -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- $423,520,000.00 -- -- -- -- $103,941,000.00 -- -- --
Loss from Operations $23,558,000.00 $95,038,000.00 $63,513,000.00 $40,569,000.00 $18,400,000.00 $83,897,000.00 $20,731,000.00 $19,373,000.00 $20,554,000.00 $-54,282,000.00 $-90,627,000.00 -- -- -- $16,295,000.00 $10,459,000.00 -- -- --
Loss Before Income Taxes $18,222,000.00 $75,032,000.00 $14,337,000.00 $17,523,000.00 $15,478,000.00 $64,533,000.00 $9,260,000.00 $27,691,000.00 $17,899,000.00 $-60,963,000.00 -- -- -- -- $14,020,000.00 -- -- -- --
Earnings Per Share Basic $0.13 $0.49 $0.11 $0.10 $0.10 $0.41 $0.25 $0.20 $0.12 $-0.62 -- -- -- -- $0.23 -- -- -- --
Weighted Average Shares Basic 88,795,211 93,938,931 95,522,026 97,042,881 97,561,650 97,815,679 98,299,612 97,632,611 97,481,412 94,832,137 -- -- -- -- 91,737,020 -- -- -- --
Earnings Per Share Diluted $0.13 $0.48 $0.10 $0.10 $0.09 $0.39 $0.24 $0.07 $0.11 $-0.62 -- -- -- -- $0.12 -- -- -- --
Weighted Average Shares Diluted 91,849,886 96,173,071 97,729,230 98,200,005 100,952,573 102,603,179 103,073,208 103,649,606 104,122,026 94,832,137 -- -- -- -- 91,737,020 -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- 250,000,000 -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- $0.01 -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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