TaskUs, Inc.
TASK
$12.80
-$0.16-1.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.53% | 5.40% | 3.50% | 31.46% | 9.74% |
| Total Receivables | -4.47% | 16.58% | 7.78% | -6.88% | -3.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.06% | 4.36% | 15.59% | 1.06% | -7.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.73% | 330.64% | 67.96% | 8.42% | 53.23% |
| Total Current Assets | 3.80% | 10.77% | 6.34% | 8.38% | 1.00% |
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| Total Current Assets | 3.80% | 10.77% | 6.34% | 8.38% | 1.00% |
| Net Property, Plant & Equipment | 1.45% | 18.84% | -6.22% | -10.86% | -3.88% |
| Long-term Investments | -0.72% | 0.41% | -0.07% | -0.23% | 0.43% |
| Goodwill | -0.72% | 0.41% | -0.07% | -0.23% | 0.43% |
| Total Other Intangibles | -3.12% | -2.54% | -2.69% | -2.69% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.49% | 8.40% | 4.51% | 6.59% | -11.70% |
| Total Assets | 1.19% | 6.31% | 1.33% | 1.19% | -0.76% |
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| Total Accounts Payable | 42.62% | 34.40% | 24.40% | -14.04% | -14.89% |
| Total Accrued Expenses | -9.00% | 23.74% | 19.21% | 0.14% | -10.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.09% | 17.51% | 6.96% | 3.86% | 13.44% |
| Total Finance Division Other Current Liabilities | 24.39% | -25.39% | -20.74% | 59.99% | -20.86% |
| Total Other Current Liabilities | 24.39% | -25.39% | -20.74% | 59.99% | -20.86% |
| Total Current Liabilities | 9.29% | 18.73% | 10.48% | 4.16% | -8.43% |
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| Total Current Liabilities | 9.29% | 18.73% | 10.48% | 4.16% | -8.43% |
| Long-Term Debt | -2.02% | -1.31% | -1.30% | -1.28% | -1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.01% | 28.58% | -7.40% | -15.47% | -0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.64% | 1.88% | 0.49% | 1.00% | -14.67% |
| Total Liabilities | 0.90% | 6.19% | 1.44% | -0.84% | -4.19% |
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| Common Stock & APIC | 1.74% | 1.42% | 1.80% | 1.29% | 1.54% |
| Retained Earnings | 16.72% | 19.34% | 16.10% | 13.02% | 15.32% |
| Treasury Stock & Other | -8.21% | 3.82% | -12.16% | -4.36% | -10.58% |
| Total Common Equity | 1.46% | 6.43% | 1.23% | 3.15% | 2.79% |
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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 | 1.46% | 6.43% | 1.23% | 3.15% | 2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | 6.43% | 1.23% | 3.15% | 2.79% |
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