TaskUs, Inc.
TASK
$12.60
-$0.74-5.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.92M | 196.85M | 192.17M | 180.38M | 171.13M |
| Total Receivables | 231.87M | 206.80M | 199.91M | 209.25M | 179.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.09M | 52.03M | 43.28M | 29.03M | 27.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.25M | -- | 2.00K | 745.00K | 173.00K |
| Total Current Assets | 471.13M | 455.67M | 435.35M | 419.41M | 378.62M |
|
|
|||||
| Total Current Assets | 471.13M | 455.67M | 435.35M | 419.41M | 378.62M |
| Net Property, Plant & Equipment | 146.53M | 128.03M | 114.11M | 112.48M | 94.65M |
| Long-term Investments | 219.54M | 217.67M | 216.79M | 218.36M | 217.46M |
| Goodwill | 219.54M | 217.67M | 216.79M | 218.36M | 217.46M |
| Total Other Intangibles | 163.51M | 167.86M | 172.53M | 178.08M | 182.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.58M | 16.23M | 14.52M | 13.77M | 12.70M |
| Total Assets | 1.02B | 985.46M | 953.30M | 942.10M | 886.15M |
|
|
|||||
| Total Accounts Payable | 57.12M | 56.13M | 53.40M | 37.44M | 27.86M |
| Total Accrued Expenses | 60.63M | 50.94M | 54.16M | 59.51M | 48.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.71M | 34.30M | 30.90M | 31.24M | 26.58M |
| Total Finance Division Other Current Liabilities | 9.57M | 17.41M | 13.57M | 10.91M | 14.62M |
| Total Other Current Liabilities | 9.57M | 17.41M | 13.57M | 10.91M | 14.62M |
| Total Current Liabilities | 166.03M | 158.77M | 152.03M | 139.10M | 117.16M |
|
|
|||||
| Total Current Liabilities | 166.03M | 158.77M | 152.03M | 139.10M | 117.16M |
| Long-Term Debt | 231.42M | 236.39M | 241.36M | 246.33M | 249.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.78M | 35.43M | 32.95M | 31.68M | 24.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.50M | 34.56M | 30.05M | 35.20M | 34.56M |
| Total Liabilities | 473.73M | 465.15M | 456.38M | 452.31M | 425.95M |
|
|
|||||
| Common Stock & APIC | 746.20M | 731.80M | 727.95M | 715.50M | 705.46M |
| Retained Earnings | -2.92M | -22.97M | -44.11M | -52.97M | -65.67M |
| Treasury Stock & Other | -198.73M | -188.53M | -186.92M | -172.73M | -179.59M |
| Total Common Equity | 544.55M | 520.31M | 496.92M | 489.79M | 460.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 544.55M | 520.31M | 496.92M | 489.79M | 460.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 544.55M | 520.31M | 496.92M | 489.79M | 460.19M |
|
|
|||||