TaskUs, Inc.
TASK
$17.26
-$0.03-0.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30% | 19.05% | 52.78% | 57.38% | 11.39% |
| Total Receivables | 29.18% | 24.17% | 11.78% | 13.26% | -0.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.66% | 116.17% | 81.73% | 12.37% | 1.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,514.45% | -- | -97.89% | 1,101.61% | -96.15% |
| Total Current Assets | 24.43% | 27.98% | 32.52% | 28.94% | 3.50% |
|
|
|||||
| Total Current Assets | 24.43% | 27.98% | 32.52% | 28.94% | 3.50% |
| Net Property, Plant & Equipment | 54.81% | 26.86% | 0.79% | -4.51% | -18.47% |
| Long-term Investments | 0.96% | 0.03% | -0.60% | 0.55% | -0.16% |
| Goodwill | 0.96% | 0.03% | -0.60% | 0.55% | -0.16% |
| Total Other Intangibles | -10.52% | -10.60% | -10.59% | -9.89% | -9.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.44% | 33.61% | 27.39% | 6.63% | -15.81% |
| Total Assets | 14.91% | 12.69% | 10.31% | 8.19% | -3.44% |
|
|
|||||
| Total Accounts Payable | 105.02% | 150.62% | 104.97% | 22.31% | -29.90% |
| Total Accrued Expenses | 26.06% | 26.25% | 34.42% | 32.55% | -18.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.63% | 37.99% | 29.10% | 48.08% | 48.39% |
| Total Finance Division Other Current Liabilities | -34.57% | -5.62% | 17.68% | -25.13% | 14.71% |
| Total Other Current Liabilities | -34.57% | -5.62% | 17.68% | -25.13% | 14.71% |
| Total Current Liabilities | 41.71% | 49.73% | 49.33% | 25.12% | -9.40% |
|
|
|||||
| Total Current Liabilities | 41.71% | 49.73% | 49.33% | 25.12% | -9.40% |
| Long-Term Debt | -7.29% | -6.52% | -5.78% | -5.06% | -4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.64% | 33.18% | 4.67% | 0.51% | -16.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.04% | 0.51% | -11.73% | -11.76% | -11.73% |
| Total Liabilities | 11.22% | 10.77% | 7.77% | 2.32% | -7.18% |
|
|
|||||
| Common Stock & APIC | 5.77% | 5.60% | 6.41% | 6.20% | 6.68% |
| Retained Earnings | 95.56% | 70.66% | 50.98% | 50.15% | 43.40% |
| Treasury Stock & Other | -10.66% | -17.74% | -21.83% | -24.49% | -107.81% |
| Total Common Equity | 18.33% | 14.46% | 12.75% | 14.24% | 0.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.33% | 14.46% | 12.75% | 14.24% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.33% | 14.46% | 12.75% | 14.24% | 0.30% |
|
|
|||||