TaskUs, Inc. (TASK)
NASDAQ: TASK · Real-Time Price · USD
5.49
-0.03 (-0.54%)
May 15, 2026, 4:00 PM EDT - Market closed
TaskUs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 152.27 | 211.68 | 192.17 | 125.78 | 133.99 | 63.58 |
Cash & Short-Term Investments | 152.27 | 211.68 | 192.17 | 125.78 | 133.99 | 63.58 |
Cash Growth | -22.65% | 10.15% | 52.78% | -6.13% | 110.73% | -40.98% |
Accounts Receivable | 245.73 | 254.05 | 199 | 176.81 | 178.68 | 162.9 |
Other Receivables | - | - | - | - | - | 0.6 |
Total Trade Receivables | 245.73 | 254.05 | 199 | 176.81 | 178.68 | 163.49 |
Other Current Assets | 51.08 | 43.52 | 44.19 | 25.93 | 28.76 | 19.23 |
Total Current Assets | 449.08 | 509.25 | 435.35 | 328.52 | 341.43 | 246.31 |
Net Property, Plant & Equipment | 143.8 | 148.59 | 114.11 | 113.22 | 116.56 | 80.05 |
Other Intangible Assets | 148.34 | 153.49 | 172.53 | 192.96 | 212.99 | 221.45 |
Goodwill | 219.06 | 219.53 | 216.79 | 218.11 | 217.38 | 195.74 |
Other Long-Term Assets | 21.36 | 19.9 | 14.52 | 11.4 | 13.65 | 6.46 |
Total Assets | 981.63 | 1,051 | 953.3 | 864.2 | 902.02 | 750 |
Accounts Payable | 42.26 | 45.24 | 53.4 | 26.05 | 37.06 | 40.89 |
Accrued Expenses | 64.06 | 64.55 | 54.16 | 40.29 | 48.66 | 36.67 |
Current Portion of Long-Term Debt | 17.04 | 21.56 | 14.81 | 8.06 | 3.33 | 51.14 |
Current Portion of Leases | 19.81 | 19.28 | 16.09 | 15.87 | 11.61 | - |
Unearned Revenue | 3.79 | 3.27 | 3.73 | 4.08 | 3.48 | 4.1 |
Other Current Liabilities | 16.26 | 9.35 | 9.84 | 7.45 | 5.73 | 3.15 |
Total Current Liabilities | 163.22 | 163.26 | 152.03 | 101.8 | 109.88 | 135.94 |
Long-Term Debt | 474.54 | 219.8 | 241.36 | 256.17 | 264.23 | 187.24 |
Long-Term Leases | 36.58 | 37.09 | 32.95 | 31.48 | 32.38 | - |
Other Long-Term Liabilities | 32.33 | 30.72 | 29.97 | 34.05 | 39.91 | 47.68 |
Total Long-Term Liabilities | 543.45 | 287.52 | 304.35 | 321.69 | 336.52 | 234.92 |
Total Liabilities | 706.67 | 450.78 | 456.38 | 423.49 | 446.4 | 370.86 |
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 | 748.95 | 754.77 | 726.92 | 683.12 | 631.91 | 556.42 |
Accumulated Other Comprehensive Income | -35.45 | -24.7 | -25.39 | -9.55 | -10.65 | -2.16 |
Retained Earnings | -250.3 | 58.16 | -44.11 | -89.98 | -135.67 | -176.1 |
Shareholders' Equity | 274.97 | 599.99 | 496.92 | 440.71 | 455.61 | 379.13 |
Total Liabilities & Equity | 981.63 | 1,051 | 953.3 | 864.2 | 902.02 | 750 |
Total Debt | 547.97 | 297.73 | 305.2 | 311.57 | 311.55 | 238.38 |
Net Cash (Debt) | -395.7 | -86.05 | -113.03 | -185.8 | -177.56 | -174.79 |
Net Cash Per Share | -4.26 | -0.93 | -1.23 | -1.93 | -1.73 | -1.84 |
Book Value | 274.97 | 599.99 | 496.92 | 440.71 | 455.61 | 379.13 |
Book Value Per Share | 2.96 | 6.45 | 5.38 | 4.58 | 4.44 | 4.00 |
Tangible Book Value | -92.43 | 226.97 | 107.6 | 29.65 | 25.24 | -38.05 |
Tangible Book Value Per Share | -1.00 | 2.44 | 1.17 | 0.31 | 0.25 | -0.40 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.