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    • TaskUs Inc. logo

    TaskUs Inc.

    TASK | NASDAQ
    Chart Builder DCF Calculator
    $8.46
    -$0.19 (-2.20%)
    Sep 22, 2026, 11:18 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 211.68M FY25
    Low 63.58M FY21
    5Y CAGR +14.47%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		211.68M 192.17M 125.78M 133.99M 63.58M 107.73M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		7.54M 6.09M 6.54M 7.49M 5.02M 2.63M
    Receivables
    		254.05M 199.91M 178.83M 181.56M 167.36M 89.49M
    Inventory
    		n/a n/a n/a 18.99M n/a n/a
    Other Current Assets
    		43.52M 43.28M 23.91M -7.78M 4.43M 1.05M
    Total Current Assets
    		509.25M 435.35M 328.52M 341.43M 246.31M 211.3M
    Property-Plant & Equipment
    		148.59M 114.11M 113.22M 116.56M 80.05M 56.96M
    Goodwill & Intangibles
    		373.02M 389.32M 411.07M 430.38M 417.18M 436.03M
    Total Long-Term Assets
    		541.52M 517.95M 535.68M 560.59M 503.69M 496.2M
    Total Assets
    		1.05B 953.3M 864.2M 902.02M 750M 707.51M
    Account Payables
    		45.24M 53.4M 25.27M 37.06M 40.89M 41.94M
    Deferred Revenue
    		3.27M 3.73M 4.08M 3.48M 4.1M 4.71M
    Short-Term Debt
    		40.84M 14.81M 8.06M 3.33M 51.14M 45.98M
    Other Current Liabilities
    		n/a n/a 784K n/a 735K 218K
    Total Current Liabilities
    		163.26M 152.03M 101.8M 109.88M 135.94M 114.84M
    Long-Term Debt
    		219.8M 241.36M 256.17M 264.23M 187.24M 198.77M
    Other Long-Term Liabilities
    		16.33M 13.01M 8.83M 5.4M 7.45M 7.82M
    Total Long-Term Liabilities
    		287.52M 304.35M 321.69M 336.52M 234.92M 257.53M
    Total Liabilities
    		450.78M 456.38M 423.49M 446.4M 370.86M 372.37M
    Total Debt
    		297.73M 305.2M 311.57M 311.55M 238.38M 244.75M
    Book Value
    		599.99M 496.92M 440.71M 455.61M 379.13M 335.14M
    Book Value Per Share
    		6.46 5.38 4.58 4.44 3.89 3.44
    Common Stock
    		1.06M 1.03M 1.01M 993K 975K 917K
    Retained Earnings
    		58.16M -44.11M -89.98M -135.67M -176.1M -67.4M
    Comprehensive Income
    		-24.7M -25.39M -9.55M -10.65M -2.16M 3.42M
    Shareholders Equity
    		599.99M 496.92M 440.71M 455.61M 379.13M 335.14M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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