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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.5	108	63.6	134	126
Net Total Accounts Receivable
Net Total Receivables	59.8	89.5	167	183	179
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	211	246	341	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.1	57	80	117	113
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	611	708	750	902	864
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.9	115	136	110	102
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	313	372	371	446	423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	298	335	379	456	441
Total Liabilities & Shareholders' Equity	611	708	750	902	864
Total Common Shares Outstanding