TaskUs, Inc. financial data

Symbol
TASK on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
1650 Independence Drive, New Braunfels, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
TU TopCo, Inc. (to 11/6/2020)
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % +1.68%
Debt-to-equity 92.3 % -6.17%
Return On Equity 9.65 % -4.74%
Return On Assets 5.02 % -1.76%
Operating Margin 9.29 % -9.63%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 223M USD -16.2%
Weighted Average Number of Shares Outstanding, Basic 88.9M shares -5.35%
Weighted Average Number of Shares Outstanding, Diluted 92.3M shares -4.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 995M USD +7.64%
Costs and Expenses 903M USD +8.83%
Operating Income (Loss) 92.4M USD -2.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.2M USD -1.13%
Income Tax Expense (Benefit) 28.3M USD -3.51%
Net Income (Loss) Attributable to Parent 45.9M USD +0.39%
Earnings Per Share, Basic 0.52 USD/shares +6.12%
Earnings Per Share, Diluted 0.5 USD/shares +4.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M USD +52.8%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD +12.5%
Assets, Current 435M USD +32.5%
Deferred Income Tax Assets, Net 8.43M USD +73.6%
Property, Plant and Equipment, Net 66.8M USD -3.07%
Operating Lease, Right-of-Use Asset 47.3M USD +6.79%
Intangible Assets, Net (Excluding Goodwill) 173M USD -10.6%
Goodwill 217M USD -0.6%
Other Assets, Noncurrent 6.09M USD -6.91%
Assets 953M USD +10.3%
Employee-related Liabilities, Current 54.2M USD +34.4%
Contract with Customer, Liability, Current 3.73M USD -8.59%
Liabilities, Current 152M USD +49.3%
Accrued Income Taxes, Noncurrent 6.5M USD +40.6%
Deferred Income Tax Liabilities, Net 17M USD -32.4%
Operating Lease, Liability, Noncurrent 32.9M USD +4.67%
Other Liabilities, Noncurrent 84K USD -63.9%
Liabilities 456M USD +7.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.4M USD -166%
Retained Earnings (Accumulated Deficit) -44.1M USD +51%
Stockholders' Equity Attributable to Parent 497M USD +12.8%
Liabilities and Equity 953M USD +10.3%

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 192M USD +52.8%
Deferred Tax Assets, Gross 37.6M USD +34.6%
Operating Lease, Liability 49M USD +3.56%
Depreciation 40.2M USD -0.42%
Payments to Acquire Property, Plant, and Equipment 3.57M USD -31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30M USD -35.8%
Lessee, Operating Lease, Liability, to be Paid 54.9M USD +3.6%
Property, Plant and Equipment, Gross 222M USD +13.5%
Operating Lease, Liability, Current 16.1M USD +1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.6M USD +0.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.4M USD +0.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.09M USD -1116%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.87M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.3M USD +3.75%
Unrecognized Tax Benefits 6.04M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.45M USD +19.6%
Operating Lease, Payments 4.83M USD +13.4%
Additional Paid in Capital 727M USD +6.41%
Amortization of Intangible Assets 19.9M USD -2.02%
Share-based Payment Arrangement, Expense 41.8M USD -20.7%
Interest Expense 22.2M USD +43.7%