TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
7.15
-0.16 (-2.12%)
Aug 10, 2026, 2:59 PM EDT - Market open
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 | - | - | - | - | - | 0.6 |
Total Trade Receivables | 245.36 | 254.05 | 199 | 176.81 | 178.68 | 163.49 |
Other Current Assets | 50.48 | 43.52 | 44.19 | 25.93 | 28.76 | 19.23 |
Total Current Assets | 476.13 | 509.25 | 435.35 | 328.52 | 341.43 | 246.31 |
Net Property, Plant & Equipment | 137.49 | 148.59 | 114.11 | 113.22 | 116.56 | 80.05 |
Other Intangible Assets | 143.28 | 153.49 | 172.53 | 192.96 | 212.99 | 221.45 |
Goodwill | 218.86 | 219.53 | 216.79 | 218.11 | 217.38 | 195.74 |
Other Long-Term Assets | 21.87 | 19.9 | 14.52 | 11.4 | 13.65 | 6.46 |
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 | 37.06 | 40.89 |
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 | - |
Unearned Revenue | 9.76 | 3.27 | 3.73 | 4.08 | 3.48 | 4.1 |
Other Current Liabilities | 4.55 | 9.35 | 9.84 | 7.45 | 5.73 | 3.15 |
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 | - |
Other Long-Term Liabilities | 33.34 | 30.72 | 29.97 | 34.05 | 39.91 | 47.68 |
Total Long-Term Liabilities | 536.25 | 287.52 | 304.35 | 321.69 | 336.52 | 234.92 |
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 |
Treasury Stock | -189.31 | -189.31 | -161.53 | -143.88 | -30.97 | - |
Additional Paid-in Capital | 751.94 | 754.77 | 726.92 | 683.12 | 631.91 | 556.42 |
Accumulated Other Comprehensive Income | -35.53 | -24.7 | -25.39 | -9.55 | -10.65 | -2.16 |
Retained Earnings | -228.33 | 58.16 | -44.11 | -89.98 | -135.67 | -176.1 |
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 | -1.23 | -1.93 | -1.73 | -1.84 |
Book Value | 299.85 | 599.99 | 496.92 | 440.71 | 455.61 | 379.13 |
Book Value Per Share | 3.23 | 6.45 | 5.38 | 4.58 | 4.44 | 4.00 |
Tangible Book Value | -62.3 | 226.97 | 107.6 | 29.65 | 25.24 | -38.05 |
Tangible Book Value Per Share | -0.67 | 2.44 | 1.17 | 0.31 | 0.25 | -0.40 |