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 | 10.15% | 16.41% | 6.30% | 19.05% | 52.78% |
| Total Receivables | 27.35% | 14.81% | 29.18% | 24.17% | 11.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.01% | 42.66% | 83.66% | 116.17% | 81.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115,750.00% | -- | 3,514.45% | -- | -97.89% |
| Total Current Assets | 16.97% | 17.22% | 24.43% | 27.98% | 32.52% |
|
|
|||||
| Total Current Assets | 16.97% | 17.22% | 24.43% | 27.98% | 32.52% |
| Net Property, Plant & Equipment | 30.22% | 32.84% | 54.81% | 26.86% | 0.79% |
| Long-term Investments | 1.26% | 0.53% | 0.96% | 0.03% | -0.60% |
| Goodwill | 1.26% | 0.53% | 0.96% | 0.03% | -0.60% |
| Total Other Intangibles | -11.03% | -11.00% | -10.52% | -10.60% | -10.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.06% | 32.82% | 38.44% | 33.61% | 27.39% |
| Total Assets | 10.22% | 10.11% | 14.91% | 12.69% | 10.31% |
|
|
|||||
| Total Accounts Payable | -15.28% | 35.43% | 105.02% | 150.62% | 104.97% |
| Total Accrued Expenses | 19.18% | 17.33% | 26.06% | 26.25% | 34.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.20% | 30.13% | 45.63% | 37.99% | 29.10% |
| Total Finance Division Other Current Liabilities | -6.92% | -15.53% | -34.57% | -5.62% | 17.68% |
| Total Other Current Liabilities | -6.92% | -15.53% | -34.57% | -5.62% | 17.68% |
| Total Current Liabilities | 7.39% | 22.50% | 41.71% | 49.73% | 49.33% |
|
|
|||||
| Total Current Liabilities | 7.39% | 22.50% | 41.71% | 49.73% | 49.33% |
| Long-Term Debt | -8.93% | -8.07% | -7.29% | -6.52% | -5.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.57% | 28.01% | 73.64% | 33.18% | 4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | -7.83% | -3.04% | 0.51% | -11.73% |
| Total Liabilities | -1.23% | 3.88% | 11.22% | 10.77% | 7.77% |
|
|
|||||
| Common Stock & APIC | 3.83% | 4.81% | 5.77% | 5.60% | 6.41% |
| Retained Earnings | 231.84% | 153.72% | 95.56% | 70.66% | 50.98% |
| Treasury Stock & Other | -14.49% | -22.08% | -10.66% | -17.74% | -21.83% |
| Total Common Equity | 20.74% | 15.87% | 18.33% | 14.46% | 12.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.74% | 15.87% | 18.33% | 14.46% | 12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.74% | 15.87% | 18.33% | 14.46% | 12.75% |
|
|
|||||