TASK — Taskus Balance Sheet

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IndustrialsAdventurousMid CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	63.6	134	126	192	212
Net Total Accounts Receivable
Net Total Receivables	167	183	179	200	255
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246	341	329	435	509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80	117	113	114	149
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	750	902	864	953	1,051
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	110	102	152	163
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	371	446	423	456	451
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	379	456	441	497	600
Total Liabilities & Shareholders' Equity	750	902	864	953	1,051
Total Common Shares Outstanding