TaskUs, Inc.
TASK
$11.67
$0.201.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.43% | -7.59% | 2.44% | 6.53% | 5.40% |
| Total Receivables | 3.61% | 12.12% | 3.45% | -4.47% | 16.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.95% | -1.79% | 20.22% | 49.06% | 4.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.92% | -- | -- | -99.73% | 330.64% |
| Total Current Assets | 4.35% | 3.39% | 4.67% | 3.80% | 10.77% |
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| Total Current Assets | 4.35% | 3.39% | 4.67% | 3.80% | 10.77% |
| Net Property, Plant & Equipment | 1.98% | 14.45% | 12.20% | 1.45% | 18.84% |
| Long-term Investments | -0.01% | 0.86% | 0.41% | -0.72% | 0.41% |
| Goodwill | -0.01% | 0.86% | 0.41% | -0.72% | 0.41% |
| Total Other Intangibles | -3.06% | -2.59% | -2.70% | -3.12% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00% | 8.29% | 11.80% | 5.49% | 8.40% |
| Total Assets | 1.87% | 3.33% | 3.37% | 1.19% | 6.31% |
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| Total Accounts Payable | -16.30% | 1.77% | 5.10% | 42.62% | 34.40% |
| Total Accrued Expenses | 15.17% | 19.03% | -5.95% | -9.00% | 23.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00% | 12.88% | 11.01% | -1.09% | 17.51% |
| Total Finance Division Other Current Liabilities | 26.64% | -45.05% | 28.32% | 24.39% | -25.39% |
| Total Other Current Liabilities | 26.64% | -45.05% | 28.32% | 24.39% | -25.39% |
| Total Current Liabilities | 2.63% | 4.57% | 4.44% | 9.29% | 18.73% |
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| Total Current Liabilities | 2.63% | 4.57% | 4.44% | 9.29% | 18.73% |
| Long-Term Debt | -2.15% | -2.10% | -2.06% | -2.02% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.21% | 20.73% | 7.55% | 4.01% | 28.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.15% | -3.07% | 15.01% | -14.64% | 1.88% |
| Total Liabilities | -0.82% | 1.84% | 1.92% | 0.90% | 6.19% |
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| Common Stock & APIC | 0.50% | 1.97% | 0.53% | 1.74% | 1.42% |
| Retained Earnings | 1,074.85% | 87.29% | 47.94% | 16.72% | 19.34% |
| Treasury Stock & Other | -6.11% | -5.41% | -0.86% | -8.21% | 3.82% |
| Total Common Equity | 4.22% | 4.66% | 4.71% | 1.46% | 6.43% |
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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 | 4.22% | 4.66% | 4.71% | 1.46% | 6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22% | 4.66% | 4.71% | 1.46% | 6.43% |
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