TaskUs Inc. (TASK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TaskUs Inc.

    NASDAQ: TASK · Real-Time Price · USD
    13.24
    -0.11 (-0.82%)
    At close: Oct 17, 2025, 3:59 PM
    13.10
    -1.06%
    After-hours: Oct 17, 2025, 07:26 PM EDT

    TaskUs Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 181.92M 196.85M 192.17M 180.38M 171.13M 165.35M 125.78M 114.62M 153.64M 167.01M 133.99M 122.49M 104.73M 77.07M 63.58M 61.33M 195.93M 135.49M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash & Short-Term Investments
    		 181.92M 196.85M 192.17M 180.38M 171.13M 165.35M 125.78M 114.62M 153.64M 167.01M 133.99M 122.49M 104.73M 77.07M 63.58M 61.33M 195.93M 135.49M
    Receivables
    		 231.44M 206.79M 199.91M 209.25M 179.49M 166.54M 178.83M 184.76M 180.16M 171.19M 181.56M 191.26M 192.16M 173.22M 167.35M 160.53M 128.31M 92.22M
    Accounts Receivables
    		 231.44M 206.01M 199M 200.78M 175.27M 165.49M 176.81M 179.12M 175.59M 170.66M 178.68M 170.62M 180.44M 172.39M 162.9M 157.6M 127.87M 91.83M
    Other Receivables
    		 n/a 784K 912K 8.47M 4.22M 1.04M 2.02M 5.64M 4.57M 526K 4.26M 1.2M 957K 669K 597K 691K 439K 390K
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.99M 15.57M 15.35M 12.5M 10.94M 8.65M 9.67M 11.55M
    Prepaid Expenses
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.67M 15.57M 15.35M 12.5M 10.94M 8.65M 9.67M 11.55M
    Other Current Assets
    		 57.77M 52.02M 43.28M 38.25M 27.99M 24.17M 23.91M 25.9M 32.02M 30.02M 9.83M 5.41M 4.81M 5.22M 4.43M 2.73M 2.47M 623K
    Total Current Assets
    		 471.13M 455.67M 435.35M 419.41M 378.62M 356.06M 328.52M 325.27M 365.82M 368.22M 341.43M 334.73M 317.05M 268.01M 246.31M 233.24M 336.37M 239.89M
    Property-Plant & Equipment
    		 146.53M 128.03M 114.11M 112.48M 94.65M 100.92M 113.22M 117.79M 116.08M 116.63M 116.56M 112.85M 120.73M 87.64M 80.05M 72.14M 63.06M 56.97M
    Goodwill
    		 219.54M 217.67M 216.79M 218.36M 217.46M 217.61M 218.11M 217.17M 217.8M 217.78M 217.38M 215.28M 216.57M 195.74M 195.74M 195.74M 195.74M 195.74M
    Intangible Assets
    		 163.5M 167.86M 172.53M 178.08M 182.73M 187.77M 192.96M 197.64M 202.93M 208.05M 212.99M 217.19M 222.93M 216.74M 221.45M 226.16M 230.87M 235.58M
    Goodwill & Intangibles
    		 383.04M 385.53M 389.32M 396.44M 400.19M 405.38M 411.07M 414.81M 420.73M 425.84M 430.38M 432.47M 439.5M 412.47M 417.18M 421.89M 426.61M 431.32M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Tax Assets
    		 9.58M 8.5M 8.43M 6.65M 6.11M 5.92M 4.86M 6.41M 6.33M 6.33M 6.17M 1.28M 1.38M 1.44M 1.44M 539K 575K 568K
    Other Long-Term Assets
    		 8M 7.74M 6.09M 7.11M 6.59M 6.24M 6.54M 6.5M 8.76M 8.43M 7.49M 6.09M 4.82M 5.2M 5.02M 3.71M 3.01M 2.9M
    Total Long-Term Assets
    		 547.15M 529.79M 517.95M 522.69M 507.53M 518.46M 535.68M 545.51M 551.9M 557.22M 560.59M 552.68M 566.43M 506.75M 503.69M 498.29M 493.25M 491.76M
    Other Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Assets
    		 1.02B 985.46M 953.3M 942.1M 886.15M 874.51M 864.2M 870.78M 917.72M 925.44M 902.01M 887.41M 883.48M 774.76M 750M 731.53M 829.62M 731.64M
    Total Payables
    		 63.22M 70.03M 63.24M 44.11M 34.41M 36.72M 32.72M 41.98M 49.22M 42.44M 42.79M 27.58M 34.49M 43.12M 43.31M 46.92M 45.08M 38.76M
    Account Payables
    		 57.39M 56.13M 53.4M 37.87M 27.86M 10.36M 25.27M 23.53M 40.77M 33.18M 37.06M 23.64M 31.35M 39.77M 40.89M 44.77M 43.49M 38.76M
    Other Payables
    		 5.83M 13.9M 9.84M 6.24M 6.55M 12.04M 7.45M 7.08M 8.45M 9.27M 5.73M 3.94M 3.14M 3.35M 2.42M 2.15M 1.59M n/a
    Accrued Expenses
    		 60.63M 50.94M n/a 59.51M 48.1M 40.35M 40.29M 44.9M 58.92M 52.56M 48.66M 44.13M 42.65M 34.72M 36.67M 43.92M 171.69M 30.58M
    Short-Term Debt
    		 38.71M 16.5M 30.9M 13.12M 11.43M 9.75M 8.06M 6.37M 17.91M 4.35M 3.33M 13.63M 97.84M 52.45M 51.13M 49.82M 48.51M 47.3M
    Current Capital Lease Obligations
    		 n/a 17.8M 16.09M 18.12M 15.15M 15.11M 15.87M 14.72M 12.55M 11.9M 11.61M 11.31M 11.58M n/a n/a n/a n/a n/a
    Tax Payables
    		 5.83M 13.9M 9.84M 6.24M 6.55M 12.04M 7.45M 7.08M 8.45M 9.27M 5.73M 3.94M 3.14M 3.35M 2.42M 2.15M 1.59M 3.41M
    Deferred Revenue
    		 3.46M 3.51M 3.73M 3.65M 3.74M 4.12M 4.08M 3.2M 3.27M 3.07M 3.48M 3.35M 3.67M 4.87M 4.09M 6.85M 5.81M 5.59M
    Other Current Liabilities
    		 n/a n/a 38.07M 595K 4.33M n/a 784K n/a -25.11M n/a n/a 17.89M 3.6M 481K 735K 394K 303K 9.09M
    Total Current Liabilities
    		 166.03M 158.77M 152.03M 139.1M 117.16M 106.04M 101.8M 111.17M 129.32M 114.32M 109.88M 108.95M 192.05M 135.64M 135.94M 147.9M 271.39M 125.72M
    Long-Term Debt
    		 274.2M 236.39M 241.36M 246.32M 249.6M 252.88M 256.17M 259.45M 261.04M 262.63M 264.23M 265.82M 179.64M 183.44M 187.24M 191.04M 193.53M 196.26M
    Non-Current Capital Lease Obligations
    		 42.78M 35.43M 32.95M 31.68M 24.64M 26.61M 31.48M 31.52M 29.42M 32.15M 32.38M 29.19M 28.88M n/a n/a n/a n/a n/a
    Non-Current Deferred Revenue
    		 n/a n/a n/a n/a 24.64M 26.61M n/a n/a 4.41M n/a n/a n/a n/a n/a 2.75M 2.73M 2.57M 2.31M
    Non-Current Deferred Tax Liabilities
    		 16.99M 18.46M 17.05M 25.23M 25.17M 25.18M 25.21M 34.49M 34.54M 34.54M 34.51M 41.45M 41.53M 40.23M 40.23M 41.24M 40.47M 50.94M
    Other Long-Term Liabilities
    		 16.51M 16.11M 13.01M 9.97M 9.38M 9.2M 8.83M 5.4M 4.61M 6.04M 5.4M 7.07M 6.89M 8.35M 7.45M 8.36M 8.2M 5.63M
    Total Long-Term Liabilities
    		 307.7M 306.38M 304.35M 313.21M 308.8M 313.88M 321.69M 330.86M 329.6M 335.37M 336.52M 343.53M 256.95M 232.03M 234.92M 240.65M 242.2M 255.14M
    Other Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Lease Obligations
    		 63.31M 53.23M 49.03M 49.79M 24.64M 26.61M 31.48M 46.24M 41.97M 44.06M 43.99M 40.5M 40.47M n/a n/a n/a n/a n/a
    Total Liabilities
    		 473.73M 465.15M 456.38M 452.31M 425.95M 419.92M 423.49M 442.03M 458.92M 449.69M 446.4M 452.49M 448.99M 367.67M 370.86M 388.55M 513.59M 380.86M
    Treasury Stock
    		 -189.31M -171.63M -161.53M -159.41M -159.01M -147.25M -143.88M -124.43M -75.68M -37.34M -30.97M -13.7M n/a n/a n/a n/a n/a n/a
    Preferred Stock
    		 n/a n/a n/a n/a n/a 90.12M n/a n/a n/a n/a n/a n/a n/a n/a 99.03M 196.08M n/a n/a
    Common Stock
    		 1.05M 1.04M 1.03M 1.03M 1.02M 1.01M 1M 1M 998K 995K 993K 988K 981K 975K 975K 973K 973K 92K
    Retained Earnings
    		 -2.92M -22.97M -44.11M -52.97M -65.67M -78.27M -89.98M -106.26M -116.03M -126.17M -135.67M -151.42M -156.78M -164.51M -176.1M -195.2M -206.83M -50.89M
    Additional Paid-In Capital
    		 745.14M 730.76M 726.92M 714.47M 704.44M 691.97M 683.12M 672.75M 660.26M 645.32M 631.91M 616.64M 600.29M 574.55M 556.42M 539.06M 519.82M 399.03M
    Comprehensive Income
    		 -9.42M -16.89M -25.39M -13.32M -20.58M -12.86M -9.55M -14.32M -10.74M -7.06M -10.65M -17.59M -10M -3.92M -2.16M -1.85M 2.07M 2.56M
    Other Stockholders Equity
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 544.55M 520.31M 496.92M 489.79M 460.19M 454.59M 440.71M 428.75M 458.8M 475.75M 455.61M 434.93M 434.49M 407.1M 379.13M 342.98M 316.02M 350.79M
    Total Equity
    		 544.55M 520.31M 496.92M 489.79M 460.19M 454.59M 440.71M 428.75M 458.8M 475.75M 455.61M 434.93M 434.49M 407.1M 379.13M 342.98M 316.02M 350.79M
    Minority Interest
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities & Equity
    		 1.02B 985.46M 953.3M 942.1M 886.15M 874.51M 864.2M 870.78M 917.72M 925.44M 902.01M 887.41M 883.48M 774.76M 750M 731.53M 829.62M 731.64M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Debt
    		 312.91M 306.12M 305.2M 309.24M 300.82M 304.34M 311.57M 312.06M 308.37M 311.04M 311.55M 308.64M 306.37M 235.89M 238.38M 240.86M 242.03M 243.55M
    Net Debt
    		 131M 109.27M 113.03M 128.86M 129.69M 138.99M 185.8M 197.44M 154.73M 144.03M 177.56M 186.15M 201.63M 158.81M 174.79M 179.53M 46.11M 108.06M
    Book Value
    		 544.55M 520.31M 496.92M 489.79M 460.19M 454.59M 440.71M 428.75M 458.8M 475.75M 455.61M 434.93M 434.49M 407.1M 379.13M 342.98M 316.02M 350.79M
    Book Value Per Share
    		 6.08 5.78 5.59 5.50 5.21 5.12 4.94 4.64 4.75 4.88 4.66 4.42 4.21 3.91 3.89 3.54 3.40 3.61
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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