TaskUs, Inc.
TASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210 | $182 | $197 | $192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238 | $232 | $207 | $200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43 | $57 | $52 | $43 |
| Total Curr. Assets | $492 | $471 | $456 | $435 |
| Property Plant & Equip (Net) | $149 | $147 | $128 | $114 |
| Goodwill | $220 | $220 | $218 | $217 |
| Intangibles | $158 | $164 | $168 | $173 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $10 | $8 | $8 |
| Other NC Assets | $18 | $8 | $8 | $6 |
| Total NC Assets | $546 | $547 | $530 | $518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,037 | $1,018 | $985 | $953 |
| Liabilities | – | – | – | – |
| Payables | $48 | $57 | $56 | $53 |
| Short-Term Debt | $41 | $39 | $34 | $31 |
| Tax Payable | $0 | $6 | $14 | $10 |
| Deferred Revenue | $0 | $3 | $4 | $4 |
| Other Curr. Liab. | $82 | $61 | $51 | $54 |
| Total Curr. Liab. | $170 | $166 | $159 | $152 |
| LT Debt | $267 | $274 | $272 | $274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $17 | $18 | $17 |
| Other NC Liab. | $32 | $17 | $16 | $13 |
| Total NC Liab. | $299 | $308 | $306 | $304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $63 | $53 | $49 |
| Total Liabilities | $470 | $474 | $465 | $456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $28 | -$3 | -$23 | -$44 |
| AOCI | -$22 | -$9 | -$17 | -$25 |
| Other Equity | $560 | $556 | $559 | $565 |
| Total Equity | $568 | $545 | $520 | $497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,037 | $1,018 | $985 | $953 |
| Net Debt | $98 | $131 | $109 | $113 |