TASK - TaskUs, Inc.
7.42
0.070 0.943%
Share volume: 454,221
Last Updated: 04-17-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
5.10%
PREVIOUS CLOSE
CHG
CHG%
$7.35
0.07
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-07-2024 | 03-06-2025 | 05-12-2025 | 11-07-2025 | 03-05-2026 | |
| Assets | ||||||||
| Total Assets | 874.511 M | 886.146 M | 942.097 M | 953.298 M | 985.464 M | 1.037 B | 1.051 B | |
| Current Assets | 356.056 M | 378.616 M | 419.410 M | 435.352 M | 455.672 M | 491.643 M | 509.247 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 165.350 M | 171.133 M | 180.381 M | 192.166 M | 196.852 M | 209.981 M | 211.676 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 61.777 M | 57.476 M | 65.127 M | 66.775 M | 77.175 M | 91.404 M | 95.426 M | |
| Other Assets | 456.678 M | 450.054 M | 457.560 M | 451.171 M | 452.617 M | 454.319 M | 446.092 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 874.511 M | 886.146 M | 942.097 M | 953.298 M | 985.464 M | 1.037 B | 1.051 B | |
| Total liabilities | 419.917 M | 425.953 M | 452.307 M | 456.379 M | 465.153 M | 469.846 M | 450.776 M | |
| Total current liabilities | 106.039 M | 117.157 M | 139.101 M | 152.025 M | 158.768 M | 170.396 M | 163.261 M | |
| Accounts Payable | 24.684 M | 32.185 M | 38.464 M | 53.403 M | 56.127 M | 50.710 M | 45.242 M | |
| Other liabilities | 26.835 M | 24.721 M | 31.762 M | 33.030 M | 35.435 M | 40.553 M | 37.086 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 252.885 M | 249.605 M | 246.325 M | 241.357 M | 236.389 M | 226.453 M | 219.798 M | |
| Other liabilities | 26.835 M | 24.721 M | 31.762 M | 33.030 M | 35.435 M | 40.553 M | 37.086 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 454.594 M | 460.193 M | 489.790 M | 496.919 M | 520.311 M | 567.520 M | 599.989 M | |
| Common stock | 692.978 M | 705.455 M | 715.497 M | 727.949 M | 731.802 M | 749.932 M | 755.832 M | |
| Retained earnings | -78.270 M | -65.672 M | -52.973 M | -44.114 M | -22.966 M | 28.456 M | 58.161 M |