TaskUs, Inc. financial data

Symbol
TASK on Nasdaq
Location
New Braunfels, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286% % -10%
Debt-to-equity 88% % -6.1%
Return On Equity 15% % 32%
Return On Assets 8.2% % 36%
Operating Margin 11% % 1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $222,600,000 USD -16%
Weighted Average Number of Shares Outstanding, Basic 90,128,176 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 93,057,417 shares 0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,144,833,000 USD 20%
Costs and Expenses $1,020,342,000 USD 20%
Operating Income (Loss) $124,491,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $116,755,000 USD 40%
Income Tax Expense (Benefit) $35,326,000 USD 16%
Net Income (Loss) Attributable to Parent $81,429,000 USD 53%
Earnings Per Share, Basic 0 USD/shares 54%
Earnings Per Share, Diluted 0 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $209,981,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $238,472,000 USD 19%
Assets, Current $491,643,000 USD 17%
Deferred Income Tax Assets, Net $9,422,000 USD 42%
Property, Plant and Equipment, Net $91,404,000 USD 40%
Operating Lease, Right-of-Use Asset $58,016,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $158,494,000 USD -11%
Goodwill $219,527,000 USD 0.54%
Other Assets, Noncurrent $8,860,000 USD 25%
Assets $1,037,366,000 USD 10%
Employee-related Liabilities, Current $69,825,000 USD 17%
Contract with Customer, Liability, Current $3,266,000 USD -10%
Liabilities, Current $170,396,000 USD 22%
Accrued Income Taxes, Noncurrent $9,054,000 USD 94%
Deferred Income Tax Liabilities, Net $15,636,000 USD -38%
Operating Lease, Liability, Noncurrent $40,551,000 USD 28%
Other Liabilities, Noncurrent $2,000 USD -98%
Liabilities $469,846,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,559,000 USD -62%
Retained Earnings (Accumulated Deficit) $28,456,000 USD
Stockholders' Equity Attributable to Parent $567,520,000 USD 16%
Liabilities and Equity $1,037,366,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,276,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $17,955,000 USD -217%
Net Cash Provided by (Used in) Investing Activities $14,480,000 USD -305%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $209,981,000 USD 16%
Deferred Tax Assets, Gross $37,609,000 USD 35%
Operating Lease, Liability $61,328,000 USD 23%
Depreciation $39,326,000 USD -5.1%
Payments to Acquire Property, Plant, and Equipment $14,480,000 USD 305%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,194,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $68,765,000 USD 24%
Property, Plant and Equipment, Gross $275,836,000 USD 28%
Operating Lease, Liability, Current $20,777,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,711,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,380,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Deferred Income Tax Expense (Benefit) $74,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,437,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,731,000 USD 39%
Unrecognized Tax Benefits $6,039,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,525,000 USD 90%
Operating Lease, Payments $5,265,000 USD 9%
Additional Paid in Capital $748,874,000 USD 4.8%
Amortization of Intangible Assets $19,958,000 USD -0.34%
Share-based Payment Arrangement, Expense $33,295,000 USD -21%
Interest Expense $22,156,000 USD 44%