TASK: the balance sheet

MyFinsight

For the year ending 2025-12-31, TASK has $1,050,765K in assets. $450,776K in debts. $211,676K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	211,676
Accounts receivable, net of allowance for credit losses of 911 and 1,299, respectively	254,053
Income tax receivable	524
Prepaid expenses and other current assets	42,994
Total current assets	509,247
Property and equipment, net	95,426
Operating lease right-of-use assets	53,167
Deferred tax assets	12,366
Intangibles	153,490
Goodwill	219,533
Other noncurrent assets	7,536
Total noncurrent assets	541,518
Total assets	1,050,765

Accounts payable and accrued liabilities	45,242
Accrued payroll and employee-related liabilities	64,549
Current portion of debt	21,559
Current portion of operating lease liabilities	19,284
Current portion of income tax payable	9,354
Deferred revenue	3,273
Total current liabilities	163,261
Income tax payable	9,752
Long-term debt	219,798
Operating lease liabilities	37,086
Accrued payroll and employee-related liabilities	6,575
Deferred tax liabilities	14,304
Other noncurrent liabilities	0
Total noncurrent liabilities	287,515
Total liabilities	450,776
Common stock-Common Class A	509
Common stock-Common Class B	550
Additionalpaid-incapital	754,773
Retained earnings (accumulated deficit)	58,161
Accumulated other comprehensive loss	-24,695
Treasury stock, at cost with 15,436,224 and 13,323,977 shares, respectively	189,309
Total shareholders equity	599,989
Total liabilities and shareholders equity	1,050,765

Unit: Thousand (K) dollars (except for numbers of shares and EPS).