TaskUs, Inc. (TASK) Financials
TASK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 864.2 million | 423.5 million |
2023-09-30 | 870.8 million | 442.0 million |
2023-06-30 | 917.7 million | 458.9 million |
2023-03-31 | 925.4 million | 449.7 million |
TASK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 31.7 million | 10.4 million |
2023-09-30 | 13.8 million | 13.8 million |
2023-06-30 | 28.7 million | 15.0 million |
2023-03-31 | 38.4 million | 13.5 million |
TASK Net Income
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Date | Net Income |
---|---|
2023-12-31 | 16.3 million |
2023-09-30 | 9.8 million |
2023-06-30 | 10.1 million |
2023-03-31 | 9.5 million |
TASK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 125.8 million | - | 47.3 million |
2023-09-30 | 114.6 million | - | 46.2 million |
2023-06-30 | 153.6 million | - | 42.0 million |
2023-03-31 | 167.0 million | - | 44.1 million |
TASK Shares Outstanding
TASK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 8.1 million | - | 48.9 million | - |
2023-09-30 | 7.9 million | - | 57.1 million | - |
2023-06-30 | 9.8 million | - | 58.2 million | - |
2023-03-31 | 5.2 million | - | 64.3 million | - |
TASK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 234.3 million | 153.2 million |
2023-09-30 | 225.6 million | 130.1 million |
2023-06-30 | 229.2 million | 133.6 million |
2023-03-31 | 235.3 million | 137.8 million |
TASK
Price: $11.94
52 week price:
Earnings Per Share: 0.48 USD
P/E Ratio: 27.11
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Volume: 339574
Market Capitalization: 1.0 billion