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 | -0.89% | -22.65% | 10.15% | 16.41% | 6.30% |
| Total Receivables | 6.85% | 19.09% | 27.35% | 14.81% | 29.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.90% | -2.85% | -6.01% | 42.66% | 83.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.28% | -- | 115,750.00% | -- | 3,514.45% |
| Total Current Assets | 1.06% | -1.45% | 16.97% | 17.22% | 24.43% |
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| Total Current Assets | 1.06% | -1.45% | 16.97% | 17.22% | 24.43% |
| Net Property, Plant & Equipment | -6.16% | 12.32% | 30.22% | 32.84% | 54.81% |
| Long-term Investments | -0.31% | 0.64% | 1.26% | 0.53% | 0.96% |
| Goodwill | -0.31% | 0.64% | 1.26% | 0.53% | 0.96% |
| Total Other Intangibles | -12.37% | -11.63% | -11.03% | -11.00% | -10.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.41% | 31.57% | 37.06% | 32.82% | 38.44% |
| Total Assets | -2.03% | -0.39% | 10.22% | 10.11% | 14.91% |
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| Total Accounts Payable | -37.22% | -24.70% | -15.28% | 35.43% | 105.02% |
| Total Accrued Expenses | 12.07% | 25.76% | 19.18% | 17.33% | 26.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20% | 7.43% | 32.20% | 30.13% | 45.63% |
| Total Finance Division Other Current Liabilities | 49.58% | 15.19% | -6.92% | -15.53% | -34.57% |
| Total Other Current Liabilities | 49.58% | 15.19% | -6.92% | -15.53% | -34.57% |
| Total Current Liabilities | -2.70% | 2.80% | 7.39% | 22.50% | 41.71% |
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| Total Current Liabilities | -2.70% | 2.80% | 7.39% | 22.50% | 41.71% |
| Long-Term Debt | 102.54% | 100.75% | -8.93% | -8.07% | -7.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.07% | 3.24% | 12.57% | 28.01% | 73.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | -6.46% | 1.93% | -7.83% | -3.04% |
| Total Liabilities | 47.30% | 51.92% | -1.23% | 3.88% | 11.22% |
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| Common Stock & APIC | 0.91% | 2.49% | 3.83% | 4.81% | 5.77% |
| Retained Earnings | -7,722.06% | -989.85% | 231.84% | 153.72% | 95.56% |
| Treasury Stock & Other | -13.14% | -19.22% | -14.49% | -22.08% | -10.66% |
| Total Common Equity | -44.94% | -47.15% | 20.74% | 15.87% | 18.33% |
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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 | -44.94% | -47.15% | 20.74% | 15.87% | 18.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.94% | -47.15% | 20.74% | 15.87% | 18.33% |
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