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Company Selected - Taskus Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		209,981181,916196,852192,166

    HidHidHid Cash & Equivalents

    		209,981181,916196,852192,166

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		3,2663,4623,5063,727

    HidHid Net Receivables

    		238,472231,866206,795199,908

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		43,19057,34752,02543,278

    Hid [-] Total Current Assets

    		491,643471,129455,672435,352

    HidHid [-] GoodWill & Other Intagible Assets

    		378,021383,044385,529389,316

    HidHidHid Intagible Assets

    		158,494163,505167,859172,525

    HidHidHid GoodWill

    		219,527219,539217,670216,791

    HidHid [-] Property Plant & Equipment, Net

    		149,420146,525128,029114,109

    HidHidHid Property Plant & Equipment, Gross

    		333,852325,605294,755269,537

    HidHidHid Accumulated Depreciation

    		-184,432-179,080-166,726-155,428

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		18,2828,0027,7386,090

    Hid [-] Total Long-Term Assets

    		545,723547,148529,792517,946

    [-] Total Assets

    		1,037,3661,018,277985,464953,298

    HidHid Short Term Debt

    		40,64938,71434,29730,896

    HidHid Accounts Payable

    		47,80957,39256,12753,403

    HidHid Other Current Liabilities

    		81,93860,62850,93654,160

    Hid [-] Total Current Liabilities

    		170,396166,025158,768152,025

    HidHid [-] Total Long Term Debt

    		287,781294,729289,622290,390

    HidHidHid Long Term Debt

    		226,453231,421236,389241,357

    HidHidHid Capital Lease Obligations

    		61,32863,30853,23349,033

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		22284

    Hid [-] Total Long-Term Liabilities

    		299,450307,702306,385304,354

    [-] Total Liabilities

    		469,846473,727465,153456,379

    Hid Common Stock

    		1,0581,0511,0411,032

    Hid Retained Earnings

    		28,456-2,919-22,966-44,114

    Hid Other Appropriated Reserves

    		-21,559-9,417-16,891-25,389

    Hid Other Stockholder Equity

    		559,565555,835559,127565,390

    [-] Total Stockholder Equity

    		567,520544,550520,311496,919

    [-] Liabilities & Stockholders Equity

    		1,037,3661,018,277985,464953,298

    Common Stock Shares Outstanding

    		93,09792,57793,65692,304