TaskUs, Inc.
TASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209,981 | $181,916 | $196,852 | $192,166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238,472 | $231,866 | $206,795 | $199,908 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43,190 | $57,347 | $52,025 | $43,278 |
| Total Curr. Assets | $491,643 | $471,129 | $455,672 | $435,352 |
| Property Plant & Equip (Net) | $149,420 | $146,525 | $128,029 | $114,109 |
| Goodwill | $219,527 | $219,539 | $217,670 | $216,791 |
| Intangibles | $158,494 | $163,505 | $167,859 | $172,525 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $9,577 | $8,496 | $8,431 |
| Other NC Assets | $18,282 | $8,002 | $7,738 | $6,090 |
| Total NC Assets | $545,723 | $547,148 | $529,792 | $517,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,037,366 | $1,018,277 | $985,464 | $953,298 |
| Liabilities | – | – | – | – |
| Payables | $47,809 | $57,392 | $56,127 | $53,403 |
| Short-Term Debt | $40,649 | $38,714 | $34,297 | $30,896 |
| Tax Payable | $0 | $5,829 | $13,902 | $9,839 |
| Deferred Revenue | $0 | $3,462 | $3,506 | $3,727 |
| Other Curr. Liab. | $81,938 | $60,628 | $50,936 | $54,160 |
| Total Curr. Liab. | $170,396 | $166,025 | $158,768 | $152,025 |
| LT Debt | $267,004 | $274,199 | $271,822 | $274,303 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $16,994 | $18,457 | $17,046 |
| Other NC Liab. | $32,446 | $16,509 | $16,106 | $13,005 |
| Total NC Liab. | $299,450 | $307,702 | $306,385 | $304,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,328 | $63,308 | $53,233 | $49,033 |
| Total Liabilities | $469,846 | $473,727 | $465,153 | $456,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,058 | $1,051 | $1,041 | $1,032 |
| Retained Earnings | $28,456 | -$2,919 | -$22,966 | -$44,114 |
| AOCI | -$21,559 | -$9,417 | -$16,891 | -$25,389 |
| Other Equity | $559,565 | $555,835 | $559,127 | $565,390 |
| Total Equity | $567,520 | $544,550 | $520,311 | $496,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,037,366 | $1,018,277 | $985,464 | $953,298 |
| Net Debt | $97,672 | $130,997 | $109,267 | $113,033 |