TaskUs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	211.68	192.17	125.78	133.99	63.58
Cash & Short-Term Investments	211.68	192.17	125.78	133.99	63.58
Cash Growth	10.15%	52.78%	-6.13%	110.73%	-40.98%
Accounts Receivable	254.05	199	176.81	178.68	162.9
Other Receivables	-	-	-	-	0.6
Total Trade Receivables	254.05	199	176.81	178.68	163.49
Other Current Assets	43.52	44.19	25.93	28.76	19.23
Total Current Assets	509.25	435.35	328.52	341.43	246.31
Net Property, Plant & Equipment	148.59	114.11	113.22	116.56	80.05
Other Intangible Assets	153.49	172.53	192.96	212.99	221.45
Goodwill	219.53	216.79	218.11	217.38	195.74
Other Long-Term Assets	19.9	14.52	11.4	13.65	6.46
Total Assets	1,051	953.3	864.2	902.02	750
Accounts Payable	45.24	53.4	26.05	37.06	40.89
Accrued Expenses	64.55	54.16	40.29	48.66	36.67
Current Portion of Long-Term Debt	21.56	14.81	8.06	3.33	51.14
Current Portion of Leases	19.28	16.09	15.87	11.61	-
Unearned Revenue	3.27	3.73	4.08	3.48	4.1
Other Current Liabilities	9.35	9.84	7.45	5.73	3.15
Total Current Liabilities	163.26	152.03	101.8	109.88	135.94
Long-Term Debt	219.8	241.36	256.17	264.23	187.24
Long-Term Leases	37.09	32.95	31.48	32.38	-
Other Long-Term Liabilities	30.72	29.97	34.05	39.91	47.68
Total Long-Term Liabilities	287.52	304.35	321.69	336.52	234.92
Total Liabilities	450.78	456.38	423.49	446.4	370.86
Common Stock	1.06	1.03	1.01	0.99	0.98
Treasury Stock	-189.31	-161.53	-143.88	-30.97	-
Additional Paid-in Capital	754.77	726.92	683.12	631.91	556.42
Accumulated Other Comprehensive Income	-24.7	-25.39	-9.55	-10.65	-2.16
Retained Earnings	58.16	-44.11	-89.98	-135.67	-176.1
Shareholders' Equity	599.99	496.92	440.71	455.61	379.13
Total Liabilities & Equity	1,051	953.3	864.2	902.02	750
Total Debt	297.73	305.2	311.57	311.55	238.38
Net Cash (Debt)	-86.05	-113.03	-185.8	-177.56	-174.79
Net Cash Per Share	-0.93	-1.23	-1.93	-1.73	-1.84
Book Value	599.99	496.92	440.71	455.61	379.13
Book Value Per Share	6.45	5.38	4.58	4.44	4.00
Tangible Book Value	226.97	107.6	29.65	25.24	-38.05
Tangible Book Value Per Share	2.44	1.17	0.31	0.25	-0.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q