TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
8.39
+0.18 (2.19%)
At close: Aug 28, 2026, 4:00 PM EDT
8.59
+0.20 (2.41%)
After-hours: Aug 28, 2026, 7:51 PM EDT
TaskUs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 180.3 | 211.68 | 192.17 | 125.78 | 133.99 | 63.58 |
Cash & Short-Term Investments | 180.3 | 211.68 | 192.17 | 125.78 | 133.99 | 63.58 |
Cash Growth | -0.89% | 10.15% | 52.78% | -6.13% | 110.73% | -40.98% |
Accounts Receivable | 245.36 | 254.05 | 199 | 176.81 | 178.68 | 162.9 |
Other Receivables | 2.39 | 0.52 | 0.91 | 2.02 | 2.88 | 4.46 |
Receivables | 247.75 | 254.58 | 199.91 | 178.83 | 181.56 | 167.36 |
Prepaid Expenses | 43.48 | 40.68 | 43.28 | 23.81 | 25.88 | 10.94 |
Other Current Assets | 4.61 | 2.32 | 0 | 0.1 | - | 4.43 |
Total Current Assets | 476.13 | 509.25 | 435.35 | 328.52 | 341.43 | 246.31 |
Property, Plant & Equipment | 137.49 | 148.59 | 114.11 | 113.22 | 116.56 | 80.05 |
Goodwill | 218.86 | 219.53 | 216.79 | 218.11 | 217.38 | 195.74 |
Other Intangible Assets | 143.28 | 153.49 | 172.53 | 192.96 | 212.99 | 221.45 |
Long-Term Deferred Tax Assets | 12.52 | 12.37 | 8.43 | 4.86 | 6.17 | 1.44 |
Other Long-Term Assets | 9.35 | 7.54 | 6.09 | 6.54 | 7.49 | 5.02 |
Total Assets | 997.64 | 1,051 | 953.3 | 864.2 | 902.02 | 750 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 35.86 | 45.24 | 53.4 | 26.05 | 34.53 | 38.1 |
Accrued Expenses | 67.95 | 64.55 | 54.16 | 40.29 | 48.66 | 36.67 |
Current Portion of Long-Term Debt | 23.29 | 21.56 | 14.81 | 8.06 | 3.33 | 51.14 |
Current Portion of Leases | 20.15 | 19.28 | 16.09 | 15.87 | 11.61 | - |
Current Income Taxes Payable | 4.55 | 9.35 | 9.84 | 7.45 | 5.73 | 2.42 |
Current Unearned Revenue | 9.76 | 3.27 | 3.73 | 4.08 | 3.48 | 4.09 |
Other Current Liabilities | - | - | - | - | 2.53 | 3.53 |
Total Current Liabilities | 161.55 | 163.26 | 152.03 | 101.8 | 109.88 | 135.94 |
Long-Term Debt | 468.72 | 219.8 | 241.36 | 256.17 | 264.23 | 187.24 |
Long-Term Leases | 34.19 | 37.09 | 32.95 | 31.48 | 32.38 | - |
Long-Term Deferred Tax Liabilities | 14.11 | 14.3 | 17.05 | 25.21 | 34.51 | 40.24 |
Other Long-Term Liabilities | 19.22 | 16.33 | 13.01 | 8.83 | 5.4 | 7.45 |
Total Liabilities | 697.79 | 450.78 | 456.38 | 423.49 | 446.4 | 370.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.07 | 1.06 | 1.03 | 1.01 | 0.99 | 0.98 |
Additional Paid-In Capital | 751.94 | 754.77 | 726.92 | 683.12 | 631.91 | 556.42 |
Retained Earnings | -228.33 | 58.16 | -44.11 | -89.98 | -135.67 | -176.1 |
Treasury Stock | -189.31 | -189.31 | -161.53 | -143.88 | -30.97 | - |
Comprehensive Income & Other | -35.53 | -24.7 | -25.39 | -9.55 | -10.65 | -2.16 |
Shareholders' Equity | 299.85 | 599.99 | 496.92 | 440.71 | 455.61 | 379.13 |
Total Liabilities & Equity | 997.64 | 1,051 | 953.3 | 864.2 | 902.02 | 750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 546.35 | 297.73 | 305.2 | 311.57 | 311.55 | 238.38 |
Net Cash (Debt) | -366.05 | -86.05 | -113.03 | -185.8 | -177.56 | -174.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.94 | -0.93 | -1.22 | -1.93 | -1.73 | -1.84 |
Filing Date Shares Outstanding | 91.69 | 90.56 | 90 | 88.67 | 97.52 | 97.46 |
Total Common Shares Outstanding | 91.68 | 90.5 | 89.92 | 88.76 | 97.46 | 97.46 |
Working Capital | 314.59 | 345.99 | 283.33 | 226.71 | 231.54 | 110.37 |
Book Value Per Share | 3.27 | 6.63 | 5.53 | 4.97 | 4.67 | 3.89 |
Tangible Book Value | -62.3 | 226.97 | 107.6 | 29.65 | 25.24 | -38.05 |
Tangible Book Value Per Share | -0.68 | 2.51 | 1.20 | 0.33 | 0.26 | -0.39 |
Machinery | 146.94 | 140.45 | 124.3 | 112.77 | 101.36 | 86.49 |
Construction In Progress | 5.55 | 9.68 | 5.48 | 1.14 | 4.64 | 10.89 |
Leasehold Improvements | 105.22 | 106.52 | 76.17 | 67.55 | 53.95 | 38.02 |