TaskUs Inc.

TASK | NASDAQ

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$8.46

-$0.19 (-2.20%)

Sep 22, 2026, 12:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	180.3M	152.27M	211.68M	209.98M	181.92M	196.85M	192.17M	180.38M	171.13M	165.35M	125.78M	114.62M	153.64M	167.01M	133.99M	122.49M	104.73M	77.07M	63.58M	61.33M	195.93M	135.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.35M	9.03M	7.54M	8.86M	8M	7.74M	6.09M	7.11M	6.59M	6.24M	6.54M	6.5M	8.76M	8.43M	7.49M	6.09M	4.82M	5.2M	5.02M	3.71M	3.01M	2.9M
Receivables	247.75M	246.27M	254.05M	240.25M	231.87M	206.8M	199.91M	209.25M	179.49M	166.54M	178.83M	184.76M	180.16M	171.19M	181.56M	191.26M	192.16M	173.22M	167.36M	160.53M	128.31M	92.22M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	50.54M	43.52M	41.42M	57.35M	52.03M	43.28M	29.78M	27.99M	24.17M	23.91M	25.9M	32.02M	30.02M	-7.78M	5.41M	4.81M	5.22M	4.43M	2.73M	2.47M	623K
Total Current Assets	476.13M	449.08M	509.25M	491.64M	471.13M	455.67M	435.35M	419.41M	378.62M	356.06M	328.52M	325.27M	365.82M	368.22M	341.43M	334.73M	317.05M	268.01M	246.31M	233.24M	336.37M	239.89M
Property-Plant & Equipment	137.49M	143.8M	148.59M	149.42M	146.53M	128.03M	114.11M	112.48M	94.65M	100.92M	113.22M	117.79M	116.08M	116.63M	116.56M	112.85M	120.73M	87.64M	80.05M	72.14M	63.06M	56.97M
Goodwill & Intangibles	362.14M	367.4M	373.02M	378.02M	383.04M	385.53M	389.32M	396.44M	400.19M	405.38M	411.07M	414.81M	420.73M	425.84M	430.38M	432.47M	439.5M	412.47M	417.18M	421.9M	426.61M	431.32M
Total Long-Term Assets	521.51M	532.55M	541.52M	545.72M	547.15M	529.79M	517.95M	522.69M	507.53M	518.46M	535.68M	545.51M	551.9M	557.22M	560.59M	552.68M	566.43M	506.76M	503.69M	498.29M	493.25M	491.76M
Total Assets	997.64M	981.63M	1.05B	1.04B	1.02B	985.46M	953.3M	942.1M	886.15M	874.51M	864.2M	870.78M	917.72M	925.44M	902.02M	887.41M	883.48M	774.77M	750M	731.53M	829.62M	731.65M
Account Payables	35.86M	42.26M	45.24M	50.71M	57.39M	56.13M	53.4M	38.46M	32.19M	24.68M	25.27M	34.9M	40.77M	33.18M	37.06M	43.9M	44.74M	39.77M	40.89M	44.77M	43.49M	38.76M
Deferred Revenue	9.76M	3.79M	3.27M	3.27M	3.46M	3.51M	3.73M	3.65M	3.74M	4.12M	4.08M	3.2M	3.27M	3.07M	3.48M	3.35M	3.67M	4.87M	4.1M	6.85M	5.81M	5.59M
Short-Term Debt	23.29M	36.85M	40.84M	19.87M	18.18M	16.5M	14.81M	13.12M	11.43M	9.75M	8.06M	6.37M	5.36M	4.35M	3.33M	2.32M	86.26M	52.45M	51.14M	49.82M	48.51M	47.3M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	784K	n/a	n/a	n/a	n/a	n/a	n/a	481K	735K	394K	303K	89K
Total Current Liabilities	161.55M	163.22M	163.26M	170.4M	166.03M	158.77M	152.03M	139.1M	117.16M	106.04M	101.8M	111.17M	129.32M	114.32M	109.88M	108.95M	192.05M	135.64M	135.94M	147.9M	271.39M	125.72M
Long-Term Debt	468.72M	474.54M	219.8M	226.45M	231.42M	236.39M	241.36M	246.33M	249.61M	252.89M	256.17M	259.45M	261.04M	262.63M	264.23M	265.82M	179.64M	183.44M	187.24M	191.04M	193.53M	196.26M
Other Long-Term Liabilities	19.22M	18.51M	16.33M	16.81M	16.51M	16.11M	13.01M	9.98M	9.38M	9.2M	8.83M	5.4M	4.61M	6.04M	5.4M	7.07M	6.89M	8.35M	7.45M	5.63M	8.2M	5.63M
Total Long-Term Liabilities	536.25M	543.24M	287.52M	299.45M	307.7M	306.39M	304.35M	313.21M	308.8M	313.88M	321.69M	330.86M	329.6M	335.37M	336.52M	343.53M	256.95M	232.03M	234.92M	240.65M	242.2M	255.14M
Total Liabilities	697.79M	706.46M	450.78M	469.85M	473.73M	465.15M	456.38M	452.31M	425.95M	419.92M	423.49M	442.03M	458.92M	449.69M	446.4M	452.49M	448.99M	367.67M	370.86M	388.55M	513.59M	380.86M
Total Debt	546.35M	547.97M	297.73M	307.65M	312.91M	306.12M	305.2M	309.24M	300.82M	304.34M	311.57M	312.06M	308.37M	311.04M	311.55M	308.64M	306.37M	235.89M	238.38M	240.86M	242.04M	243.55M
Book Value	299.85M	275.17M	599.99M	567.52M	544.55M	520.31M	496.92M	489.79M	460.19M	454.59M	440.71M	428.75M	458.8M	475.76M	455.61M	434.93M	434.49M	407.1M	379.13M	342.98M	316.03M	350.79M
Book Value Per Share	3.24	2.96	6.46	6.10	5.88	5.56	5.38	5.29	5.02	4.95	4.82	4.56	4.67	4.71	4.50	4.27	4.21	3.91	3.43	3.13	3.40	3.61
Common Stock	1.07M	1.07M	1.06M	1.06M	1.05M	1.04M	1.03M	1.03M	1.02M	1.01M	1.01M	1M	998K	995K	993K	988K	981K	975K	975K	973K	973K	92K
Retained Earnings	-228.33M	-250.3M	58.16M	28.46M	-2.92M	-22.97M	-44.11M	-52.97M	-65.67M	-78.27M	-89.98M	-106.26M	-116.03M	-126.17M	-135.67M	-151.42M	-156.78M	-164.51M	-176.1M	-195.2M	-206.83M	-50.89M
Comprehensive Income	-35.53M	-35.45M	-24.7M	-21.56M	-9.42M	-16.89M	-25.39M	-13.32M	-20.58M	-12.86M	-9.55M	-14.32M	-10.74M	-7.06M	-10.65M	-17.59M	-10M	-3.92M	-2.16M	-1.85M	2.07M	2.56M
Shareholders Equity	299.85M	274.97M	599.99M	567.52M	544.55M	520.31M	496.92M	489.79M	460.19M	454.59M	440.71M	428.75M	458.8M	475.76M	455.61M	434.93M	434.49M	407.1M	379.13M	342.98M	316.03M	350.79M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a