TaskUs, Inc.
TASK
$11.67
$0.201.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.41% | 6.30% | 19.05% | 52.78% | 57.38% |
| Total Receivables | 14.81% | 29.18% | 24.17% | 11.78% | 13.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.09% | 83.66% | 116.17% | 81.73% | 12.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.95% | 3,514.45% | -- | -97.89% | 1,101.61% |
| Total Current Assets | 17.22% | 24.43% | 27.98% | 32.52% | 28.94% |
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| Total Current Assets | 17.22% | 24.43% | 27.98% | 32.52% | 28.94% |
| Net Property, Plant & Equipment | 32.84% | 54.81% | 26.86% | 0.79% | -4.51% |
| Long-term Investments | 0.53% | 0.96% | 0.03% | -0.60% | 0.55% |
| Goodwill | 0.53% | 0.96% | 0.03% | -0.60% | 0.55% |
| Total Other Intangibles | -11.00% | -10.52% | -10.60% | -10.59% | -9.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.82% | 38.44% | 33.61% | 27.39% | 6.63% |
| Total Assets | 10.11% | 14.91% | 12.69% | 10.31% | 8.19% |
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| Total Accounts Payable | 27.68% | 105.02% | 150.62% | 104.97% | 22.31% |
| Total Accrued Expenses | 17.33% | 26.06% | 26.25% | 34.42% | 32.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.13% | 45.63% | 37.99% | 29.10% | 48.08% |
| Total Finance Division Other Current Liabilities | 11.07% | -34.57% | -5.62% | 17.68% | -25.13% |
| Total Other Current Liabilities | 11.07% | -34.57% | -5.62% | 17.68% | -25.13% |
| Total Current Liabilities | 22.50% | 41.71% | 49.73% | 49.33% | 25.12% |
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| Total Current Liabilities | 22.50% | 41.71% | 49.73% | 49.33% | 25.12% |
| Long-Term Debt | -8.07% | -7.29% | -6.52% | -5.78% | -5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.01% | 73.64% | 33.18% | 4.67% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.83% | -3.04% | 0.51% | -11.73% | -11.76% |
| Total Liabilities | 3.88% | 11.22% | 10.77% | 7.77% | 2.32% |
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| Common Stock & APIC | 4.81% | 5.77% | 5.60% | 6.41% | 6.20% |
| Retained Earnings | 153.72% | 95.56% | 70.66% | 50.98% | 50.15% |
| Treasury Stock & Other | -22.08% | -10.66% | -17.74% | -21.83% | -24.49% |
| Total Common Equity | 15.87% | 18.33% | 14.46% | 12.75% | 14.24% |
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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 | 15.87% | 18.33% | 14.46% | 12.75% | 14.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.87% | 18.33% | 14.46% | 12.75% | 14.24% |
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