TaskUs Inc TASK Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	887.41M	902.02M	925.44M	917.72M	870.78M	864.2M	874.51M	886.15M
Total Current Assets	334.73M	341.43M	368.22M	365.82M	325.27M	328.52M	356.06M	378.62M
Cash and Equivalents	122.49M	133.99M	167.01M	153.64M	114.62M	125.78M	165.35M	171.13M
Total Non-Current Assets	627.74M	635.64M	632.83M	628.88M	620M	604.58M	580.23M	565.01M
Total Liabilities	452.49M	446.4M	449.69M	458.92M	442.03M	423.49M	419.92M	425.95M
Total Current Liabilities	108.95M	109.88M	114.32M	129.32M	111.17M	101.8M	106.04M	117.16M
Total Non-Current Liabilities	609.35M	600.74M	598M	590.64M	590.31M	577.85M	566.76M	558.4M
Common Equity	988k	993k	995k	998k	1M	1.01M	1.01M	1.02M
Retained Earnings	-151.42M	-135.67M	-126.17M	-116.03M	-106.26M	-89.98M	-78.27M	-65.67M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	610.68M	707.51M	750M	902.02M	864.2M
Total Current Assets	108.12M	211.3M	246.31M	341.43M	328.52M
Cash and Equivalents	37.54M	107.73M	63.58M	133.99M	125.78M
Total Non-Current Assets	297.5M	335.14M	379.13M	455.61M	440.71M
Total Liabilities	313.18M	372.37M	370.86M	446.4M	423.49M
Total Current Liabilities	46.86M	114.84M	135.94M	109.88M	101.8M
Total Non-Current Liabilities	471.19M	456.3M	422.16M	600.74M	577.85M
Total Equity	297.5M	335.14M	379.13M	455.61M	440.71M
Common Equity	92k	92k	975k	993k	1.01M
Retained Earnings	-101.93M	-67.4M	-176.1M	-135.67M	-89.98M