TaskUs, Inc.
TASK
$10.57
$0.191.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.81% | 15.43% | -7.59% | 2.44% | 6.53% |
| Total Receivables | 5.97% | 3.61% | 12.12% | 3.45% | -4.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.79% | -18.94% | -1.79% | 20.22% | 49.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -99.73% |
| Total Current Assets | 3.58% | 4.35% | 3.39% | 4.67% | 3.80% |
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| Total Current Assets | 3.58% | 4.35% | 3.39% | 4.67% | 3.80% |
| Net Property, Plant & Equipment | -0.55% | 1.98% | 14.45% | 12.20% | 1.45% |
| Long-term Investments | 0.00% | -0.01% | 0.86% | 0.41% | -0.72% |
| Goodwill | 0.00% | -0.01% | 0.86% | 0.41% | -0.72% |
| Total Other Intangibles | -3.16% | -3.06% | -2.59% | -2.70% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.86% | 4.00% | 8.29% | 11.80% | 5.49% |
| Total Assets | 1.29% | 1.87% | 3.33% | 3.37% | 1.19% |
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| Total Accounts Payable | -10.78% | -11.22% | 1.77% | 5.10% | 42.62% |
| Total Accrued Expenses | -7.56% | 15.17% | 19.03% | -5.95% | -9.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | 5.00% | 12.88% | 11.01% | -1.09% |
| Total Finance Division Other Current Liabilities | 37.07% | -3.69% | -45.05% | 28.32% | 24.39% |
| Total Other Current Liabilities | 37.07% | -3.69% | -45.05% | 28.32% | 24.39% |
| Total Current Liabilities | -4.19% | 2.63% | 4.57% | 4.44% | 9.29% |
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| Total Current Liabilities | -4.19% | 2.63% | 4.57% | 4.44% | 9.29% |
| Long-Term Debt | -2.94% | -2.15% | -2.10% | -2.06% | -2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.54% | -5.21% | 20.73% | 7.55% | 4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.59% | -3.15% | -3.07% | 15.01% | -14.64% |
| Total Liabilities | -4.06% | -0.82% | 1.84% | 1.92% | 0.90% |
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| Common Stock & APIC | 0.79% | 0.50% | 1.97% | 0.53% | 1.74% |
| Retained Earnings | 104.39% | 1,074.85% | 87.29% | 47.94% | 16.72% |
| Treasury Stock & Other | -1.49% | -6.11% | -5.41% | -0.86% | -8.21% |
| Total Common Equity | 5.72% | 4.22% | 4.66% | 4.71% | 1.46% |
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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 | 5.72% | 4.22% | 4.66% | 4.71% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.72% | 4.22% | 4.66% | 4.71% | 1.46% |
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