Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	211.68	192.17	125.78	133.99	63.58	107.73	37.54	25.28
Cash and cash equivalents	211.68	192.17	125.78	133.99	63.58	107.73	37.54	25.28
Short-term investments
Accounts receivable, net	254.05	199.91	178.83	181.56	167.36	89.49	59.81	45.00
Inventories			0.00	18.99	10.94	13.03	10.21	0.00
Other current assets	43.52	43.28	23.91	6.88	15.37	14.08	0.56	4.87
Total current assets	509.25	435.35	328.52	341.43	246.31	211.30	108.12	75.15
Total non-current assets +	541.52	517.95	535.68	560.59	503.69	496.20	502.56	510.23
Property, plant and equipment, net				75.05	80.05	56.96	45.08	34.04
Goodwill	219.53	216.79	218.11	217.38	195.74	195.74	195.74	195.74
Intangible assets	153.49	172.53	192.96	212.99	221.45	240.30	259.14	277.99
Long-term investments
Other non-current assets
Total assets	1,050.77	953.30	864.20	902.02	750.00	707.51	610.68	585.38

Total current liabilities +	163.26	152.03	101.80	109.88	135.94	114.84	46.86	34.10
Accounts payable	45.24	53.40	25.27	37.06	40.89	41.94	24.25	15.13
Short-term debt	40.84	30.90	23.93	14.95	51.14	45.98	2.43	0.45
Current portion of long-term debt	21.56	14.81	8.06	3.33	51.14	45.98	2.43
Deferred revenue
Other current liabilities	64.55	54.16	41.08	48.66	37.41	22.21	18.07	18.52
Total non-current liabilities +	287.52	304.35	321.69	336.52	234.92	257.53	266.32	152.54
Long-term debt	219.80	241.36	256.17	264.23	187.24	198.77	204.87
Capital lease obligations	56.37	49.03	47.35	43.99	0.00
Other non-current liabilities		0.08	0.23	0.29	234.92
Total liabilities	450.78	456.38	423.49	446.40	370.86	372.37	313.18	186.64

Total stockholders' equity +	599.99	496.92	440.71	455.61	379.13	335.14	297.50	398.74
Common stock and paid-in capital	541.83	541.03	530.70	591.29	555.23	402.54	399.43	399.61
Retained earnings	58.16	-44.11	-89.98	-135.67	-176.10	-67.40	-101.93	-0.87
Common shares outstanding	93	92	96	103	97	97	97	105

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-18
Total cash and short-term investments +	152.27	211.68	209.98	181.92	196.85	192.17	180.38	171.13	165.35	125.78	114.62	153.64	167.01	133.99	122.49	104.73	77.07	63.58	61.33	195.93	135.49	107.73	0.00	0.00	37.54	25.28
Cash and cash equivalents	152.27	211.68	209.98	181.92	196.85	192.17	180.38	171.13	165.35	125.78	114.62	153.64	167.01	133.99	122.49	104.73	77.07	63.58	61.33	195.93	135.49	107.73			-37.54	25.28
Short-term investments																									75.08
Accounts receivable, net	246.27	254.05	238.47	231.87	206.80	199.91	209.25	179.49	166.54	178.83	184.76	180.16	171.19	181.56	191.26	192.16	173.22	167.36	160.53	128.31	92.22	89.49				45.00
Inventories									0.00	0.00			0.00	18.99	15.57	15.35	12.50	10.94	8.65	9.67	11.55	13.03				0.00
Other current assets	50.54	43.52	43.19	57.35	52.03	43.28	29.78	27.99	24.17	23.91	25.90	32.02	30.02	6.88	20.98	20.16	17.72	15.37	11.38	12.14	12.18	14.08				4.87
Total current assets	449.08	509.25	491.64	471.13	455.67	435.35	419.41	378.62	356.06	328.52	325.27	365.82	368.22	341.43	334.73	317.05	268.01	246.31	233.24	336.37	239.89	211.30			37.54	75.15
Total non-current assets +	532.55	541.52	545.72	547.15	529.79	517.95	522.69	507.53	518.46	535.68	545.51	551.90	557.22	560.59	552.68	566.43	506.76	503.69	498.29	493.25	491.76	496.20			-37.54	510.23
Property, plant and equipment, net												76.98	75.60	75.05	112.85	120.73	87.64	80.05	72.14	63.06	56.97					34.04
Goodwill	219.06	219.53	219.53	219.54	217.67	216.79	218.36	217.46	217.61	218.11	217.17	217.80	217.79	217.38	215.28	216.57	195.74	195.74	195.74	195.74	195.74	195.74				195.74
Intangible assets	148.34	153.49	158.49	163.51	167.86	172.53	178.08	182.73	187.77	192.96	197.64	202.93	208.05	212.99	217.19	222.93	216.74	221.45	226.16	230.87	235.58	240.30				277.99
Long-term investments
Other non-current assets
Total assets	981.63	1,050.77	1,037.37	1,018.28	985.46	953.30	942.10	886.15	874.51	864.20	870.78	917.72	925.44	902.02	887.41	883.48	774.77	750.00	731.53	829.62	731.65	707.51				585.38

Total current liabilities +	163.22	163.26	170.40	166.03	158.77	152.03	139.10	117.16	106.04	101.80	111.17	129.32	114.32	109.88	108.95	192.05	135.64	135.94	147.90	271.39	125.72	114.84				34.10
Accounts payable	42.26	45.24	47.81	57.39	56.13	53.40	38.46	32.19	24.68	25.27	34.90	40.77	33.18	37.06	43.90	44.74	39.77	40.89	44.77	43.49	38.76	41.94				15.13
Short-term debt	36.85	40.84	40.65	38.71	34.30	30.90	31.24	26.58	24.85	23.93	21.10	17.91	16.25	14.95	13.63	97.84	52.45	51.14	49.82	48.51	47.30	45.98				0.45
Current portion of long-term debt	17.04	21.56	19.87	18.18	16.50	14.81	13.12	11.43	9.75	8.06	6.37	5.36	4.35	3.33	2.32	86.26	52.45	51.14	49.82	48.51	47.30	45.98
Deferred revenue
Other current liabilities	64.06	64.55	81.94	60.63	50.94	54.16	59.51	48.10	40.35	41.08	44.90	58.92	52.56	48.66	44.13	42.65	35.20	37.41	44.31	171.99	30.67	22.21				18.52
Total non-current liabilities +	543.24	287.52	299.45	307.70	306.39	304.35	313.21	308.80	313.88	321.69	330.86	329.60	335.37	336.52	343.53	256.95	232.03	234.92	240.65	242.20	255.14	257.53				152.54
Long-term debt	474.54	219.80	226.45	231.42	236.39	241.36	246.33	249.61	252.89	256.17	259.45	261.04	262.63	264.23	265.82	179.64	183.44	187.24	191.04	193.53	196.26	198.77
Capital lease obligations	56.39	56.37	61.33	63.31	53.23	49.03	49.79	39.79	41.71	47.35	46.24	41.97	44.06	43.99	40.50	40.47
Other non-current liabilities	0.21		0.00	0.00	0.00	0.08	0.09	0.09	0.23	0.23	0.14	0.20	335.37	0.29	343.53	2.10	232.03	234.92	240.65	242.20
Total liabilities	706.46	450.78	469.85	473.73	465.15	456.38	452.31	425.95	419.92	423.49	442.03	458.92	449.69	446.40	452.49	448.99	367.67	370.86	388.55	513.59	380.86	372.37				186.64

Total stockholders' equity +	274.97	599.99	567.52	544.55	520.31	496.92	489.79	460.19	454.59	440.71	428.75	458.80	475.76	455.61	434.93	434.49	407.10	379.13	342.98	316.03	350.79	335.14			297.50	398.74
Common stock and paid-in capital	525.26	541.83	539.06	547.47	543.28	541.03	542.76	525.87	532.86	530.70	535.01	574.83	601.92	591.29	586.34	591.27	571.61	555.23	538.18	522.86	401.68	402.54	0.00	0.00	297.50	399.61
Retained earnings	-250.30	58.16	28.46	-2.92	-22.97	-44.11	-52.97	-65.67	-78.27	-89.98	-106.26	-116.03	-126.17	-135.67	-151.42	-156.78	-164.51	-176.10	-195.20	-206.83	-50.89	-67.40				-0.87
Common shares outstanding	93	93	93	93	94	92	93	92	92	92	94	98	101	101	102	103	104	111	109	93	97	97	97	97	97	92

Balance Sheet - TaskUs, Inc. (TASK)

Balance Sheet - TaskUs, Inc. (TASK)