C
TaskUs, Inc. TASK
$16.75 $0.040.24% NASDAQ
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--
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 196.85M 192.17M 180.38M 171.13M 165.35M
Total Receivables 206.80M 199.91M 209.25M 179.49M 166.54M
Inventory -- -- -- -- --
Prepaid Expenses 52.03M 43.28M 29.03M 27.82M 24.07M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 2.00K 745.00K 173.00K 103.00K
Total Current Assets 455.67M 435.35M 419.41M 378.62M 356.06M

Total Current Assets 455.67M 435.35M 419.41M 378.62M 356.06M
Net Property, Plant & Equipment 128.03M 114.11M 112.48M 94.65M 100.92M
Long-term Investments 217.67M 216.79M 218.36M 217.46M 217.61M
Goodwill 217.67M 216.79M 218.36M 217.46M 217.61M
Total Other Intangibles 167.86M 172.53M 178.08M 182.73M 187.77M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.23M 14.52M 13.77M 12.70M 12.15M
Total Assets 985.46M 953.30M 942.10M 886.15M 874.51M

Total Accounts Payable 56.13M 53.40M 37.44M 27.86M 22.40M
Total Accrued Expenses 50.94M 54.16M 59.51M 48.10M 40.35M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 34.30M 30.90M 31.24M 26.58M 24.85M
Total Finance Division Other Current Liabilities 17.41M 13.57M 10.91M 14.62M 18.44M
Total Other Current Liabilities 17.41M 13.57M 10.91M 14.62M 18.44M
Total Current Liabilities 158.77M 152.03M 139.10M 117.16M 106.04M

Total Current Liabilities 158.77M 152.03M 139.10M 117.16M 106.04M
Long-Term Debt 236.39M 241.36M 246.33M 249.61M 252.89M
Short-term Debt -- -- -- -- --
Capital Leases 35.43M 32.95M 31.68M 24.64M 26.61M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 34.56M 30.05M 35.20M 34.56M 34.39M
Total Liabilities 465.15M 456.38M 452.31M 425.95M 419.92M

Common Stock & APIC 731.80M 727.95M 715.50M 705.46M 692.98M
Retained Earnings -22.97M -44.11M -52.97M -65.67M -78.27M
Treasury Stock & Other -188.53M -186.92M -172.73M -179.59M -160.11M
Total Common Equity 520.31M 496.92M 489.79M 460.19M 454.59M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 520.31M 496.92M 489.79M 460.19M 454.59M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 520.31M 496.92M 489.79M 460.19M 454.59M