TaskUs, Inc. financial data

Symbol
TASK on Nasdaq
Location
1650 Independence Drive, New Braunfels, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % -2.92%
Debt-to-equity 91.5 % -6.49%
Return On Equity 11.3 % +4.65%
Return On Assets 5.87 % +8.1%
Operating Margin 9.86 % -9.79%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 223M USD -16.2%
Weighted Average Number of Shares Outstanding, Basic 90M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 93.7M shares +1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD +14.1%
Costs and Expenses 942M USD +15.4%
Operating Income (Loss) 103M USD +2.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.7M USD +10.2%
Income Tax Expense (Benefit) 30.4M USD +1.75%
Net Income (Loss) Attributable to Parent 55.3M USD +15.5%
Earnings Per Share, Basic 1 USD/shares +19.2%
Earnings Per Share, Diluted 1 USD/shares +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 197M USD +19.1%
Accounts Receivable, after Allowance for Credit Loss, Current 206M USD +24.5%
Assets, Current 456M USD +28%
Deferred Income Tax Assets, Net 8.5M USD +43.6%
Property, Plant and Equipment, Net 77.2M USD +24.9%
Operating Lease, Right-of-Use Asset 50.9M USD +29.9%
Intangible Assets, Net (Excluding Goodwill) 168M USD -10.6%
Goodwill 218M USD +0.03%
Other Assets, Noncurrent 7.74M USD +24.1%
Assets 985M USD +12.7%
Employee-related Liabilities, Current 50.9M USD +26.2%
Contract with Customer, Liability, Current 3.51M USD -14.9%
Liabilities, Current 159M USD +49.7%
Accrued Income Taxes, Noncurrent 9.14M USD +97.9%
Deferred Income Tax Liabilities, Net 18.5M USD -26.7%
Operating Lease, Liability, Noncurrent 35.4M USD +33.2%
Other Liabilities, Noncurrent 2K USD -99.1%
Liabilities 465M USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.9M USD -31.4%
Retained Earnings (Accumulated Deficit) -23M USD +70.7%
Stockholders' Equity Attributable to Parent 520M USD +14.5%
Liabilities and Equity 985M USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.3M USD -29.1%
Net Cash Provided by (Used in) Financing Activities -18M USD -217%
Net Cash Provided by (Used in) Investing Activities -14.5M USD -305%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 197M USD +19.1%
Deferred Tax Assets, Gross 37.6M USD +34.6%
Operating Lease, Liability 53.2M USD +27.6%
Depreciation 39.4M USD -5.02%
Payments to Acquire Property, Plant, and Equipment 14.5M USD +305%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.3M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid 60.4M USD +30.1%
Property, Plant and Equipment, Gross 244M USD +23.5%
Operating Lease, Liability, Current 17.8M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.4M USD +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Deferred Income Tax Expense (Benefit) 74K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.16M USD +51.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.79M USD +50.2%
Unrecognized Tax Benefits 6.04M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.48M USD +280%
Operating Lease, Payments 5.27M USD +8.98%
Additional Paid in Capital 731M USD +5.61%
Amortization of Intangible Assets 19.9M USD -1.39%
Share-based Payment Arrangement, Expense 40.3M USD -18.6%
Interest Expense 22.2M USD +43.7%