TaskUs TASK Balance Sheet (2020-2026)

NASDAQ TASK
$7.76 -0.32 (-3.96%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
63.58M104.73M122.49M133.99M167.01M153.64M114.62M125.78M165.35M171.13M180.38M192.17M196.85M181.92M209.98M211.68M152.26M180.30M
Cash & Current Investments (Quarter)
63.58M104.73M122.49M133.99M167.01M153.64M114.62M125.78M165.35M171.13M180.38M192.17M196.85M181.92M209.98M211.68M152.26M180.30M
Receivables - Net (Quarter)
157.60M162.90M172.39M180.44M170.62M178.68M170.66M175.59M179.12M176.81M165.49M175.27M200.78M199.00M206.01M231.44M238.47M254.05M245.73M245.36M
Receivables - Other (Quarter)
67.60M75.50M89.40M79.30M81.50M80.80M84.20M74.80M79.80M77.20M76.70M78.00M87.00M92.70M107.20M104.10M112.10M122.40M125.10M127.40M
Receivables (Quarter)
225.21M238.40M261.79M259.75M252.12M259.48M254.86M250.39M258.92M254.01M242.19M253.27M287.78M291.70M313.21M335.54M350.57M376.45M370.83M372.76M
Prepaid Assets (Quarter)
2.73M10.94M5.22M4.81M5.41M25.88M30.02M32.02M25.90M23.91M24.17M27.99M29.78M43.28M52.02M57.35M41.42M42.99M50.54M48.09M
Current Assets (Quarter)
233.24M246.31M268.01M317.05M334.73M341.43M368.22M365.82M325.27M328.52M356.06M378.62M419.41M435.35M455.67M471.13M491.64M509.25M449.08M476.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
72.14M80.05M87.64M82.89M75.06M75.05M75.60M76.98M74.50M68.89M61.78M57.48M65.13M66.78M77.17M86.55M91.40M95.43M90.42M86.02M
Goodwill (Quarter)
195.70M195.74M195.74M216.57M215.28M217.38M217.78M217.80M217.17M218.11M217.61M217.46M218.36M216.79M217.67M219.54M219.53M219.53M219.06M218.86M
Intangibles (Quarter)
226.16M221.45M216.74M222.93M217.19M212.99M208.05M202.93M197.64M192.96M187.77M182.73M178.08M172.53M167.86M163.50M158.49M153.49M148.34M143.28M
Goodwill & Intangibles (Quarter)
421.86M417.18M412.47M439.50M432.47M430.38M425.84M420.73M414.81M411.07M405.38M400.19M396.44M389.32M385.53M383.04M378.02M373.02M367.40M362.14M
Long-Term Deferred Tax (Quarter)
0.54M1.44M1.44M1.38M1.28M6.17M6.33M6.33M6.41M4.86M5.92M6.11M6.65M8.43M8.50M9.58M9.42M12.37M12.33M12.52M
Other Non-Current Assets (Quarter)
3.71M5.02M5.20M4.82M6.09M7.49M8.43M8.76M6.50M6.54M6.24M6.59M7.11M6.09M7.74M8.00M8.86M7.54M9.03M9.35M
Non-Current Assets (Quarter)
498.29M503.69M506.75M566.43M552.68M560.59M557.22M551.90M545.51M535.68M518.46M507.53M522.69M517.95M529.79M547.15M545.72M541.52M532.55M521.50M
Assets (Quarter)
731.53M750.00M774.76M883.48M887.41M902.01M925.44M917.72M870.78M864.20M874.51M886.15M942.10M953.30M985.46M1,018.28M1,037.37M1,050.77M981.63M997.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
44.77M40.89M39.77M44.74M43.90M37.06M33.18M40.77M34.90M26.05M24.68M32.19M38.46M53.40M56.13M57.39M50.71M45.24M42.26M35.86M
Payables (Quarter)
44.77M40.89M39.77M44.74M43.90M37.06M33.18M40.77M34.90M26.05M24.68M32.19M38.46M53.40M56.13M57.39M50.71M45.24M42.26M35.86M
Accumulated Expenses (Quarter)
43.92M36.67M34.72M42.65M44.13M48.66M52.56M58.92M44.90M40.29M40.35M48.10M59.51M54.16M50.94M60.63M69.83M64.55M64.06M67.95M
Short term Debt (Quarter)
49.82M51.13M52.45M86.26M2.32M3.33M4.35M5.36M6.37M8.06M9.75M11.43M13.12M14.81M16.50M18.18M19.87M21.56M17.04M23.29M
Current Leases (Quarter)
11.58M11.31M11.61M11.90M12.55M14.72M15.87M15.11M15.15M18.12M16.09M17.80M20.53M20.78M19.28M19.81M20.15M
Current Taxes (Quarter)
2.15M2.42M3.35M3.14M3.94M5.73M9.27M8.45M7.08M7.45M12.04M6.55M6.24M9.84M13.90M5.83M5.95M9.35M16.26M4.55M
Current Deferred Revenue (Quarter)
6.85M0.73M4.87M3.35M3.48M3.07M3.27M3.20M4.08M4.12M3.74M3.65M3.73M3.51M3.46M3.27M3.27M3.79M9.76M
Total Current Liabilities (Quarter)
147.90M135.94M135.64M192.05M108.95M109.88M114.32M129.32M111.17M101.80M106.04M117.16M139.10M152.03M158.77M166.03M170.40M163.26M163.22M161.55M
Non-Current Liabilities
Non-Current Debt (Quarter)
191.04M238.38M235.89M265.90M268.14M264.23M266.98M261.04M259.45M256.17M262.63M261.04M259.45M256.17M236.39M249.60M246.32M241.36M491.58M492.01M
Non-Current Deffered Revenue (Quarter)
2.73M2.75M3.39M
Pension (Quarter)
2.64M1.81M2.08M2.24M2.54M2.82M3.44M2.81M2.97M3.98M4.35M4.66M5.21M6.42M6.96M7.52M7.75M6.58M8.18M8.04M
Non-Current Deferred Tax Liability (Quarter)
41.24M53.82M40.23M41.53M41.45M34.51M34.54M34.54M34.49M25.21M25.18M25.17M25.23M46.22M18.46M16.99M15.64M14.30M13.61M14.11M
Operating Leases (Quarter)
28.88M29.19M32.38M32.15M29.42M31.52M31.48M26.61M39.78M31.68M32.95M35.43M42.78M40.55M37.09M36.58M54.34M
Other Non-Current Liabilities (Quarter)
2.99M2.89M2.54M1.97M0.29M2.30M0.20M2.29M0.23M4.62M0.09M4.68M0.08M0.00M8.98M9.05M9.75M0.21M11.00M
Total Non-Current Liabilities (Quarter)
240.65M234.92M232.03M256.95M343.53M336.52M335.37M329.60M330.86M321.69M313.88M308.80M313.21M304.35M306.38M307.70M299.45M287.51M543.45M536.25M
Total Liabilities (Quarter)
388.55M370.86M367.67M448.99M452.49M446.40M449.69M458.92M442.03M423.49M419.92M425.95M452.31M456.38M465.15M473.73M469.85M450.78M706.67M697.79M
Shareholder's Equity
Total Debt (Quarter)
240.86M289.51M288.33M352.16M270.46M267.56M271.33M266.40M265.82M264.23M272.38M272.47M272.57M270.98M252.89M267.79M266.20M262.92M508.61M515.29M
Common Equity (Quarter)
342.98M379.13M407.10M434.49M434.93M455.61M475.75M458.80M428.75M440.71M454.59M460.19M489.79M496.92M520.31M544.55M567.52M599.99M274.96M299.85M
Liabilities and Shareholders Equity (Quarter)
731.53M750.00M774.76M883.48M887.41M902.01M925.44M917.72M870.78M864.20M874.51M886.15M942.10M953.30M985.46M1,018.28M1,037.37M1,050.77M981.63M997.64M
Treasury Shares (Quarter)
0.74M1.65M2.04M5.26M9.80M11.80M12.08M13.11M13.14M13.32M14.07M15.44M15.44M15.44M15.44M15.44M
Retained Earnings (Quarter)
539.06M-176.10M574.55M-10.00M616.64M-10.65M-126.17M660.26M-106.26M683.12M691.97M704.44M-13.32M-25.39M730.76M745.14M748.87M754.77M748.95M751.94M