TASK — Taskus Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Taskus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	108	63.6	134	126	192
Net Total Accounts Receivable
Net Total Receivables	89.5	167	183	179	200
Prepaid Expenses
Total Other Current Assets
Total Current Assets	211	246	341	329	435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57	80	117	113	114
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	708	750	902	864	953
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	136	110	102	152
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	372	371	446	423	456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	335	379	456	441	497
Total Liabilities & Shareholders' Equity	708	750	902	864	953
Total Common Shares Outstanding