TASK - NASDAQ

TaskUs, Inc.

TASK·NASDAQ

$5.86

-9.4%

TechnologyInformation Technology Services

TaskUs, Inc. provides digital outsourcing services for companies worldwide. It offers digital customer experience that consists of omni-channel customer care services primarily delivered through digital channels; and other solutions, including customer care services for new product or market launches, trust and safety solutions, and customer acquisition solutions. The company also offers content security services, such as review and disposition of user and advertiser generated content, which include removal or labeling of policy violating, and offensive or misleading content; and artificial intelligence (AI) solutions that consist of data labeling, annotation, and transcription services for training and tuning AI algorithms through the process of machine learning. It serves clients in various industry segments within the digital economy, including e-commerce, FinTech, food delivery and ride sharing, gaming, HiTech, HealthTech, social media, and streaming media. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$528.65M

EPS1.1400

P/E Ratio5.14

Earnings Date08/06/2026

1.05B

Assets

10%

3Y+16.0%

5Y+49.0%

10Y+80.0%

450.78M

Total Liabilities

-1%

3Y+1.0%

5Y+21.0%

10Y+142.0%

599.99M

Total Equity

21%

3Y+32.0%

5Y+79.0%

10Y+50.0%

TaskUs, Inc. Funding & Solvency Profile

TASK · NASDAQ

Current Assets

Cash & Cash Equivalents211.68M

Net Receivables254.05M

Inventory0.00

Other Current Assets43.52M

Total Current Assets509 M

Non-Current Assets

Property, Plant & Equipment148.59M

Goodwill & Intangible Assets373.02M

Long-Term Investments0.00

Other Non-Current Assets7.54M

Total Non-Current Assets156 M

Total Assets

1.05B

Financial Health Analysis

Current Ratio

3.12x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.75x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

346 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

TaskUs, Inc. Balance Sheet

TASK • NASDAQ

TaskUs, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	211.7M	192.2M	125.8M	134M	63.6M	107.7M	37.5M	25.3M
Cash & Short-Term Investments	211.7M	192.2M	125.8M	134M	63.6M	107.7M	37.5M	25.3M
Net Receivables	254.1M	199.9M	178.8M	181.6M	167.4M	89.5M	59.8M	45M
Accounts Receivables	254.1M	199M	176.8M	178.7M	162.9M	87.8M	58M	45M
Other Receivables	524K	912K	2M	2.9M	4.5M	1.7M	1.8M	0.0
Inventory	0.0	0.0	0.0	19M	0.0	0.0	10.2M	0.0
Prepaids	0.0	0.0	0.0	14.7M	10.9M	13M	10.2M	4.7M
Other Current Assets	43.5M	43.3M	23.9M	-7.8M	4.4M	1.1M	-9.6M	169K
Total Current Assets	509.2M	435.4M	328.5M	341.4M	246.3M	211.3M	108.1M	75.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	148.6M	114.1M	113.2M	116.6M	80M	57M	45.1M	34M
Goodwill	219.5M	216.8M	218.1M	217.4M	195.7M	195.7M	195.7M	195.7M
Intangible Assets	153.5M	172.5M	193M	213M	221.4M	240.3M	259.1M	278M
Goodwill & Intangible Assets	373M	389.3M	411.1M	430.4M	417.2M	436M	454.9M	473.7M
Tax Assets	12.4M	8.4M	4.9M	6.2M	1.4M	585K	131K	0.0
Other Non-Current Assets	7.5M	6.1M	6.5M	7.5M	5M	2.6M	2.5M	2.5M
Total Non-Current Assets	541.5M	517.9M	535.7M	560.6M	503.7M	496.2M	502.6M	510.2M
Total Assets	1.1B	953.3M	864.2M	902M	750M	707.5M	610.7M	585.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	54.6M	63.2M	32.7M	42.8M	43.3M	41.9M	24.3M	15.1M
Accounts Payable	45.2M	53.4M	25.3M	37.1M	40.9M	41.9M	24.3M	15.1M
Other Payables	9.4M	9.8M	7.5M	5.7M	2.4M	0.0	0.0	0.0
Accrued Expenses	64.5M	54.2M	40.3M	48.7M	36.7M	22M	17.1M	13.9M
Short Term Debt	40.8M	14.8M	8.1M	3.3M	51.1M	46M	2.4M	450K
Capital Lease Obligations (Current)	0.0	16.1M	15.9M	11.6M	0.0	0.0	0.0	0.0
Tax Payables	9.4M	9.8M	7.5M	5.7M	2.4M	0.0	0.0	0.0
Deferred Revenue	3.3M	3.7M	4.1M	3.5M	4.1M	4.7M	2.1M	0.0
Other Current Liabilities	0.0	0.0	784K	0.0	735K	218K	959K	4.6M
Total Current Liabilities	163.3M	152M	101.8M	109.9M	135.9M	114.8M	46.9M	34.1M
NON-CURRENT LIABILITIES
Long Term Debt	256.9M	241.4M	256.2M	264.2M	187.2M	198.8M	204.9M	82.7M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	1.8M	0.0
Deferred Tax Liabilities (Non-Current)	14.3M	17M	25.2M	34.5M	40.2M	50.9M	57.5M	0.0
Other Non-Current Liabilities	16.3M	13M	8.8M	5.4M	7.4M	7.8M	2.2M	69.9M
Total Non-Current Liabilities	287.5M	304.4M	321.7M	336.5M	234.9M	257.5M	266.3M	152.5M
Capital Lease Obligations	0.0	49M	47.3M	44M	0.0	0.0	0.0	0.0
Total Liabilities	450.8M	456.4M	423.5M	446.4M	370.9M	372.4M	313.2M	186.6M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-161.5M	-143.9M	-31M	0.0	0.0	0.0	0.0
Common Stock	1.1M	1M	1M	993K	975K	917K	92K	92K
Additional Paid-In Capital	0.0	726.9M	683.1M	631.9M	556.4M	398.2M	399M	399M
Retained Earnings	58.2M	-44.1M	-90M	-135.7M	-176.1M	-67.4M	-101.9M	-871K
Accumulated Other Comprehensive Income/Loss	-24.7M	-25.4M	-9.6M	-10.6M	-2.2M	3.4M	312K	493K
Other Total Stockholders' Equity	565.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	600M	496.9M	440.7M	455.6M	379.1M	335.1M	297.5M	398.7M
Total Equity	600M	496.9M	440.7M	455.6M	379.1M	335.1M	297.5M	398.7M
SUMMARY
Total Liabilities & Equity	1.1B	953.3M	864.2M	902M	750M	707.5M	610.7M	585.4M
Total Debt	297.7M	305.2M	311.6M	311.6M	238.4M	244.8M	207.3M	83.1M
Net Debt	86.1M	113M	185.8M	177.6M	174.8M	137M	169.8M	57.8M
Shares Outstanding	89,804,912	89,804,912	89,804,912	89,804,912	89,804,912	89,804,912	89,804,912	89,804,912

SEC Filings

TASK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 20, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing

Showing 1 to 10 of 78 filings

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