TaskUs Balance Sheet (2020-2025) | TASK

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Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 107.73M63.58M104.73M122.49M133.99M167.01M153.64M114.62M125.78M165.35M171.13M180.38M192.17M196.85M181.92M209.98M
Cash & Current Investments 107.73M63.58M104.73M122.49M133.99M167.01M153.64M114.62M125.78M165.35M171.13M180.38M192.17M196.85M181.92M209.98M
Receivables - Net 87.78M127.87M157.60M162.90M172.39M180.44M170.62M178.68M170.66M175.59M179.12M176.81M165.49M175.27M200.78M199.00M206.01M231.44M238.47M
Receivables - Other 47.40M0.44M0.69M75.50M0.67M79.30M81.50M80.80M84.20M74.80M79.80M77.20M76.70M78.00M87.00M92.70M107.20M104.10M112.10M
Receivables 135.18M128.31M158.30M238.40M173.06M259.75M252.12M259.48M254.86M250.39M258.92M254.01M242.19M253.27M287.78M291.70M313.21M335.54M350.57M
Prepaid Assets 13.03M9.67M8.65M10.94M12.50M15.35M15.57M25.88M30.02M32.02M25.90M23.91M24.17M27.99M29.78M43.28M52.02M57.35M41.42M
Current Assets 211.30M336.37M233.24M246.31M268.01M317.05M334.73M341.43M368.22M365.82M325.27M328.52M356.06M378.62M419.41M435.35M455.67M471.13M491.64M
Non-Current Assets
Property, Plant & Equipment (Net) 56.96M63.06M72.14M80.05M87.64M82.89M75.06M75.05M75.60M76.98M74.50M68.89M61.78M57.48M65.13M66.78M77.17M86.55M91.40M
Goodwill 195.74M195.74M195.74M195.74M195.74M216.57M215.28M217.38M217.78M217.80M217.17M218.11M217.61M217.46M218.36M216.79M217.67M219.54M219.53M
Intangibles 240.29M230.87M226.16M221.45M216.74M222.93M217.19M212.99M208.05M202.93M197.64M192.96M187.77M182.73M178.08M172.53M167.86M163.50M158.49M
Goodwill & Intangibles 436.03M426.61M421.89M417.18M412.47M439.50M432.47M430.38M425.84M420.73M414.81M411.07M405.38M400.19M396.44M389.32M385.53M383.04M378.02M
Long-Term Deferred Tax 0.58M0.57M0.54M1.44M1.44M1.38M1.28M6.17M6.33M6.33M6.41M4.86M5.92M6.11M6.65M8.43M8.50M9.58M9.42M
Other Non-Current Assets 2.63M3.01M3.71M5.02M5.20M4.82M6.09M7.49M8.43M8.76M6.50M6.54M6.24M6.59M7.11M6.09M7.74M8.00M8.86M
Non-Current Assets 496.20M493.25M498.29M503.69M506.75M566.43M552.68M560.59M557.22M551.90M545.51M535.68M518.46M507.53M522.69M517.95M529.79M547.15M545.72M
Assets 707.51M829.62M731.53M750.00M774.76M883.48M887.41M902.01M925.44M917.72M870.78M864.20M874.51M886.15M942.10M953.30M985.46M1,018.28M1,037.37M
Liabilities
Current Liabilities
Accounts Payables 41.94M43.49M44.77M40.89M39.77M44.74M43.90M37.06M33.18M40.77M34.90M26.05M24.68M32.19M38.46M53.40M56.13M57.39M50.71M
Payables 41.94M43.49M44.77M40.89M39.77M44.74M43.90M37.06M33.18M40.77M34.90M26.05M24.68M32.19M38.46M53.40M56.13M57.39M50.71M
Accumulated Expenses 21.99M171.69M43.92M36.67M34.72M42.65M44.13M48.66M52.56M58.92M44.90M40.29M40.35M48.10M59.51M54.16M50.94M60.63M69.83M
Short term Debt 45.98M48.51M49.82M51.13M52.45M86.26M2.32M3.33M4.35M5.36M6.37M8.06M9.75M11.43M13.12M14.81M16.50M18.18M19.87M
Current Leases 11.58M11.31M11.61M11.90M12.55M14.72M15.87M15.11M15.15M18.12M16.09M17.80M20.53M20.78M
Current Taxes 1.59M2.15M2.42M3.35M3.14M3.94M5.73M9.27M8.45M7.08M7.45M12.04M6.55M6.24M9.84M13.90M5.83M5.95M
Current Deferred Revenue 4.71M5.81M6.85M4.09M4.87M3.67M3.35M3.48M3.07M3.27M3.20M4.08M4.12M3.74M3.65M3.73M3.51M3.46M3.27M
Total Current Liabilities 114.84M271.39M147.90M135.94M135.64M192.05M108.95M109.88M114.32M129.32M111.17M101.80M106.04M117.16M139.10M152.03M158.77M166.03M170.40M
Non-Current Liabilities
Non-Current Debt 198.77M193.53M191.04M187.24M183.44M179.64M265.82M264.23M262.63M261.04M259.45M256.17M252.88M249.60M246.32M241.36M236.39M231.42M226.45M
Non-Current Deffered Revenue 2.19M2.57M2.73M2.75M3.39M
Pension 2.64M2.64M1.81M2.08M2.24M2.54M2.82M3.44M2.81M2.97M3.98M4.35M4.66M5.21M6.42M6.96M7.52M7.75M
Non-Current Deferred Tax Liability 56.70M40.47M41.24M53.82M40.23M41.53M41.45M49.99M34.54M34.54M34.49M48.29M25.18M25.17M25.23M17.05M18.46M16.99M15.64M
Operating Leases 40.47M40.50M32.38M44.06M41.97M46.24M31.48M41.71M39.78M49.79M32.95M53.23M63.31M61.33M
Other Non-Current Liabilities 2.99M2.99M2.89M2.89M2.54M2.56M2.29M2.30M1.60M2.29M4.62M4.62M4.64M4.68M6.50M9.14M8.98M9.05M
Total Non-Current Liabilities 257.53M242.20M240.65M234.92M232.03M256.95M343.53M336.52M335.37M329.60M330.86M321.69M313.88M308.80M313.21M304.35M306.38M307.70M299.45M
Total Liabilities 372.37M513.59M388.55M370.86M367.67M448.99M452.49M446.40M449.69M458.92M442.03M423.49M419.92M425.95M452.31M456.38M465.15M473.73M469.85M
Shareholder's Equity
Total Debt 244.75M242.03M240.86M238.38M235.89M265.90M268.14M267.56M266.98M266.40M265.82M264.23M262.63M261.04M259.45M256.17M252.89M249.60M246.32M
Common Equity 335.14M316.02M342.98M379.13M407.10M434.49M434.93M455.61M475.75M458.80M428.75M440.71M454.59M460.19M489.79M496.92M520.31M544.55M567.52M
Shareholder's Equity 335.14M316.02M342.98M379.13M407.10M434.49M434.93M455.61M475.75M458.80M428.75M440.71M454.59M460.19M489.79M496.92M520.31M544.55M567.52M
Liabilities and Shareholders Equity 707.51M829.62M731.53M750.00M774.76M883.48M887.41M902.01M925.44M917.72M870.78M864.20M874.51M886.15M942.10M953.30M985.46M1,018.28M1,037.37M
Treasury Shares 6.51M0.51M0.74M1.65M2.04M5.26M9.80M11.80M12.08M13.11M13.14M13.32M14.07M15.44M15.44M
Retained Earnings -67.40M-206.83M-195.20M-176.10M-164.51M-156.78M-151.42M-135.67M-126.17M-116.03M-106.26M-89.98M-78.27M-65.67M-52.97M-44.11M-22.97M-9.42M28.46M