TaskUs, Inc.
TASK
$8.39
$0.182.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.41% | -28.07% | 0.81% | 15.43% | -7.59% |
| Total Receivables | 0.60% | -3.26% | 5.97% | 3.61% | 12.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.97% | 24.25% | -1.79% | -18.94% | -1.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.03% | -11.82% | 3.58% | 4.35% | 3.39% |
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| Total Current Assets | 6.03% | -11.82% | 3.58% | 4.35% | 3.39% |
| Net Property, Plant & Equipment | -4.39% | -3.23% | -0.55% | 1.98% | 14.45% |
| Long-term Investments | -0.09% | -0.22% | 0.00% | -0.01% | 0.86% |
| Goodwill | -0.09% | -0.22% | 0.00% | -0.01% | 0.86% |
| Total Other Intangibles | -3.41% | -3.36% | -3.16% | -3.06% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39% | 7.32% | 8.86% | 4.00% | 8.29% |
| Total Assets | 1.63% | -6.58% | 1.29% | 1.87% | 3.33% |
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| Total Accounts Payable | -15.16% | -6.59% | -10.78% | -11.22% | 1.77% |
| Total Accrued Expenses | 6.07% | -0.76% | -7.56% | 15.17% | 19.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.90% | -9.79% | 0.48% | 5.00% | 12.88% |
| Total Finance Division Other Current Liabilities | -28.65% | 58.80% | 37.07% | -3.69% | -45.05% |
| Total Other Current Liabilities | -28.65% | 58.80% | 37.07% | -3.69% | -45.05% |
| Total Current Liabilities | -1.02% | -0.03% | -4.19% | 2.63% | 4.57% |
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| Total Current Liabilities | -1.02% | -0.03% | -4.19% | 2.63% | 4.57% |
| Long-Term Debt | -1.23% | 115.90% | -2.94% | -2.15% | -2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.53% | -1.36% | -8.54% | -5.21% | 20.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11% | 5.55% | -5.59% | -3.15% | -3.07% |
| Total Liabilities | -1.26% | 56.77% | -4.06% | -0.82% | 1.84% |
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| Common Stock & APIC | 0.40% | -0.77% | 0.79% | 0.50% | 1.97% |
| Retained Earnings | 8.78% | -530.35% | 104.39% | 1,074.85% | 87.29% |
| Treasury Stock & Other | -0.04% | -5.02% | -1.49% | -6.11% | -5.41% |
| Total Common Equity | 9.05% | -54.17% | 5.72% | 4.22% | 4.66% |
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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 | 9.05% | -54.17% | 5.72% | 4.22% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05% | -54.17% | 5.72% | 4.22% | 4.66% |
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