TaskUs, Inc.
TASK
$16.75
$0.040.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44% | 6.53% | 5.40% | 3.50% | 31.46% |
| Total Receivables | 3.45% | -4.47% | 16.58% | 7.78% | -6.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.22% | 49.06% | 4.36% | 15.59% | 1.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.73% | 330.64% | 67.96% | 8.42% |
| Total Current Assets | 4.67% | 3.80% | 10.77% | 6.34% | 8.38% |
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| Total Current Assets | 4.67% | 3.80% | 10.77% | 6.34% | 8.38% |
| Net Property, Plant & Equipment | 12.20% | 1.45% | 18.84% | -6.22% | -10.86% |
| Long-term Investments | 0.41% | -0.72% | 0.41% | -0.07% | -0.23% |
| Goodwill | 0.41% | -0.72% | 0.41% | -0.07% | -0.23% |
| Total Other Intangibles | -2.70% | -3.12% | -2.54% | -2.69% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.80% | 5.49% | 8.40% | 4.51% | 6.59% |
| Total Assets | 3.37% | 1.19% | 6.31% | 1.33% | 1.19% |
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| Total Accounts Payable | 5.10% | 42.62% | 34.40% | 24.40% | -14.04% |
| Total Accrued Expenses | -5.95% | -9.00% | 23.74% | 19.21% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.01% | -1.09% | 17.51% | 6.96% | 3.86% |
| Total Finance Division Other Current Liabilities | 28.32% | 24.39% | -25.39% | -20.74% | 59.99% |
| Total Other Current Liabilities | 28.32% | 24.39% | -25.39% | -20.74% | 59.99% |
| Total Current Liabilities | 4.44% | 9.29% | 18.73% | 10.48% | 4.16% |
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| Total Current Liabilities | 4.44% | 9.29% | 18.73% | 10.48% | 4.16% |
| Long-Term Debt | -2.06% | -2.02% | -1.31% | -1.30% | -1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.55% | 4.01% | 28.58% | -7.40% | -15.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.01% | -14.64% | 1.88% | 0.49% | 1.00% |
| Total Liabilities | 1.92% | 0.90% | 6.19% | 1.44% | -0.84% |
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| Common Stock & APIC | 0.53% | 1.74% | 1.42% | 1.80% | 1.29% |
| Retained Earnings | 47.94% | 16.72% | 19.34% | 16.10% | 13.02% |
| Treasury Stock & Other | -0.86% | -8.21% | 3.82% | -12.16% | -4.36% |
| Total Common Equity | 4.71% | 1.46% | 6.43% | 1.23% | 3.15% |
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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 | 4.71% | 1.46% | 6.43% | 1.23% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.71% | 1.46% | 6.43% | 1.23% | 3.15% |
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