TaskUs, Inc. financial data

Symbol
TASK on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
1650 Independence Drive, New Braunfels, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TU TopCo, Inc. (to 11/6/2020)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318 % +4.4%
Debt-to-equity 95.9 % -3.15%
Return On Equity 11.3 % +26.4%
Return On Assets 5.76 % +28.5%
Operating Margin 10.9 % +20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 266M USD -43.1%
Weighted Average Number of Shares Outstanding, Basic 88.3M shares -8.49%
Weighted Average Number of Shares Outstanding, Diluted 91.6M shares -6.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 925M USD -1.44%
Costs and Expenses 825M USD -3.48%
Operating Income (Loss) 101M USD +19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 80.2M USD +14.8%
Income Tax Expense (Benefit) 29.8M USD +2.52%
Net Income (Loss) Attributable to Parent 50.4M USD +23.6%
Earnings Per Share, Basic 0.56 USD/shares +36.6%
Earnings Per Share, Diluted 0.56 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD +11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 175M USD -0.18%
Assets, Current 379M USD +3.5%
Deferred Income Tax Assets, Net 6.11M USD -3.4%
Property, Plant and Equipment, Net 57.5M USD -25.3%
Operating Lease, Right-of-Use Asset 37.2M USD -4.95%
Intangible Assets, Net (Excluding Goodwill) 183M USD -9.96%
Goodwill 217M USD -0.16%
Other Assets, Noncurrent 6.59M USD -24.8%
Assets 886M USD -3.44%
Employee-related Liabilities, Current 48.1M USD -18.4%
Contract with Customer, Liability, Current 3.74M USD +14.5%
Liabilities, Current 117M USD -9.4%
Accrued Income Taxes, Noncurrent 4.64M USD +190%
Deferred Income Tax Liabilities, Net 25.2M USD -27.1%
Operating Lease, Liability, Noncurrent 24.6M USD -16.3%
Other Liabilities, Noncurrent 85K USD -56.4%
Liabilities 426M USD -7.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.6M USD -91.5%
Retained Earnings (Accumulated Deficit) -65.7M USD +43.4%
Stockholders' Equity Attributable to Parent 460M USD +0.3%
Liabilities and Equity 886M USD -3.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.2M USD +17.2%
Net Cash Provided by (Used in) Financing Activities -5.66M USD +20.2%
Net Cash Provided by (Used in) Investing Activities -3.57M USD +42.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD +11.4%
Deferred Tax Assets, Gross 27.9M USD +29.1%
Operating Lease, Liability 39.8M USD -5.21%
Depreciation 41.4M USD +5.94%
Payments to Acquire Property, Plant, and Equipment 3.57M USD -31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.5M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid 44.1M USD -6.22%
Property, Plant and Equipment, Gross 197M USD +5.72%
Operating Lease, Liability, Current 15.1M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Deferred Income Tax Expense (Benefit) -1.09M USD -1116%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.32M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.58M USD -21.5%
Unrecognized Tax Benefits 4.23M USD +212%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.86M USD -45.2%
Operating Lease, Payments 4.83M USD +13.4%
Additional Paid in Capital 704M USD +6.69%
Amortization of Intangible Assets 20.1M USD -1.9%
Share-based Payment Arrangement, Expense 45.6M USD -22.6%
Interest Expense 22.2M USD +43.7%