TaskUs Inc. (TASK)
NASDAQ: TASK
· Real-Time Price · USD
17.25
0.07 (0.41%)
At close: Aug 14, 2025, 3:59 PM
17.25
0.00%
After-hours: Aug 14, 2025, 04:10 PM EDT
TaskUs Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
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 |
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 |
Receivables | 231.44M | 206.79M | 199.91M | 200.78M | 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 |
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 |
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 & 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |