C
TaskUs, Inc. TASK
$16.75 $0.040.24% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 19.05% 52.78% 57.38% 11.39% -0.99%
Total Receivables 24.17% 11.78% 13.26% -0.37% -2.72%
Inventory -- -- -- -- --
Prepaid Expenses 116.17% 81.73% 12.37% 1.06% 9.95%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -97.89% 1,101.61% -96.15% -98.73%
Total Current Assets 27.98% 32.52% 28.94% 3.50% -3.30%

Total Current Assets 27.98% 32.52% 28.94% 3.50% -3.30%
Net Property, Plant & Equipment 26.86% 0.79% -4.51% -18.47% -13.47%
Long-term Investments 0.03% -0.60% 0.55% -0.16% -0.08%
Goodwill 0.03% -0.60% 0.55% -0.16% -0.08%
Total Other Intangibles -10.60% -10.59% -9.89% -9.96% -9.75%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 33.61% 27.39% 6.63% -15.81% -17.68%
Total Assets 12.69% 10.31% 8.19% -3.44% -5.50%

Total Accounts Payable 150.62% 104.97% 22.31% -29.90% -32.50%
Total Accrued Expenses 26.25% 34.42% 32.55% -18.37% -23.24%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 37.99% 29.10% 48.08% 48.39% 52.94%
Total Finance Division Other Current Liabilities -5.62% 17.68% -25.13% 14.71% 49.57%
Total Other Current Liabilities -5.62% 17.68% -25.13% 14.71% 49.57%
Total Current Liabilities 49.73% 49.33% 25.12% -9.40% -7.24%

Total Current Liabilities 49.73% 49.33% 25.12% -9.40% -7.24%
Long-Term Debt -6.52% -5.78% -5.06% -4.38% -3.71%
Short-term Debt -- -- -- -- --
Capital Leases 33.18% 4.67% 0.51% -16.26% -17.26%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.51% -11.73% -11.76% -11.73% -15.26%
Total Liabilities 10.77% 7.77% 2.32% -7.18% -6.62%

Common Stock & APIC 5.60% 6.41% 6.20% 6.68% 7.22%
Retained Earnings 70.66% 50.98% 50.15% 43.40% 37.96%
Treasury Stock & Other -17.74% -21.83% -24.49% -107.81% -260.64%
Total Common Equity 14.46% 12.75% 14.24% 0.30% -4.45%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.46% 12.75% 14.24% 0.30% -4.45%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.46% 12.75% 14.24% 0.30% -4.45%