TaskUs, Inc.
TASK
$5.82
-$0.03-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.27M | 211.68M | 209.98M | 181.92M | 196.85M |
| Total Receivables | 246.27M | 254.58M | 240.25M | 231.87M | 206.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.54M | 40.68M | 41.42M | 51.09M | 52.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.32M | -- | 6.25M | -- |
| Total Current Assets | 449.08M | 509.25M | 491.64M | 471.13M | 455.67M |
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| Total Current Assets | 449.08M | 509.25M | 491.64M | 471.13M | 455.67M |
| Net Property, Plant & Equipment | 143.80M | 148.59M | 149.42M | 146.53M | 128.03M |
| Long-term Investments | 219.06M | 219.53M | 219.53M | 219.54M | 217.67M |
| Goodwill | 219.06M | 219.53M | 219.53M | 219.54M | 217.67M |
| Total Other Intangibles | 148.34M | 153.49M | 158.49M | 163.51M | 167.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.36M | 19.90M | 18.28M | 17.58M | 16.23M |
| Total Assets | 981.63M | 1.05B | 1.04B | 1.02B | 985.46M |
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| Total Accounts Payable | 42.26M | 45.24M | 50.71M | 57.12M | 56.13M |
| Total Accrued Expenses | 64.06M | 64.55M | 69.83M | 60.63M | 50.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.85M | 40.84M | 40.65M | 38.71M | 34.30M |
| Total Finance Division Other Current Liabilities | 20.05M | 12.63M | 9.21M | 9.57M | 17.41M |
| Total Other Current Liabilities | 20.05M | 12.63M | 9.21M | 9.57M | 17.41M |
| Total Current Liabilities | 163.22M | 163.26M | 170.40M | 166.03M | 158.77M |
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| Total Current Liabilities | 163.22M | 163.26M | 170.40M | 166.03M | 158.77M |
| Long-Term Debt | 474.54M | 219.80M | 226.45M | 231.42M | 236.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.58M | 37.09M | 40.55M | 42.78M | 35.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.33M | 30.63M | 32.45M | 33.50M | 34.56M |
| Total Liabilities | 706.67M | 450.78M | 469.85M | 473.73M | 465.15M |
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| Common Stock & APIC | 750.02M | 755.83M | 749.93M | 746.20M | 731.80M |
| Retained Earnings | -250.30M | 58.16M | 28.46M | -2.92M | -22.97M |
| Treasury Stock & Other | -224.76M | -214.00M | -210.87M | -198.73M | -188.53M |
| Total Common Equity | 274.97M | 599.99M | 567.52M | 544.55M | 520.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 274.97M | 599.99M | 567.52M | 544.55M | 520.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.97M | 599.99M | 567.52M | 544.55M | 520.31M |
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