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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % +5.98%
Debt-to-equity 93.3 % -5.57%
Return On Equity 11.6 % +16.3%
Return On Assets 5.98 % +19.6%
Operating Margin 10.7 % +14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 266M USD -43.1%
Weighted Average Number of Shares Outstanding, Basic 89M shares -3.79%
Weighted Average Number of Shares Outstanding, Diluted 92.6M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 955M USD +2.43%
Costs and Expenses 853M USD +0.88%
Operating Income (Loss) 102M USD +17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.6M USD +11.6%
Income Tax Expense (Benefit) 30.4M USD +1.98%
Net Income (Loss) Attributable to Parent 53.3M USD +18%
Earnings Per Share, Basic 0.59 USD/shares +25.5%
Earnings Per Share, Diluted 0.6 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD +57.4%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD +12.1%
Other Assets, Current 5.5M USD +24.2%
Assets, Current 419M USD +28.9%
Deferred Income Tax Assets, Net 6.65M USD +3.83%
Property, Plant and Equipment, Net 65.1M USD -12.6%
Operating Lease, Right-of-Use Asset 47.4M USD +9.37%
Intangible Assets, Net (Excluding Goodwill) 178M USD -9.89%
Goodwill 218M USD +0.55%
Other Assets, Noncurrent 7.11M USD +9.4%
Assets 942M USD +8.19%
Employee-related Liabilities, Current 59.5M USD +32.6%
Contract with Customer, Liability, Current 3.65M USD +14%
Liabilities, Current 139M USD +25.1%
Accrued Income Taxes, Noncurrent 4.68M USD +105%
Deferred Income Tax Liabilities, Net 25.2M USD -26.9%
Operating Lease, Liability, Noncurrent 31.7M USD +0.51%
Other Liabilities, Noncurrent 85K USD -40.6%
Liabilities 452M USD +2.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.3M USD +6.93%
Retained Earnings (Accumulated Deficit) -53M USD +50.1%
Stockholders' Equity Attributable to Parent 490M USD +14.2%
Liabilities and Equity 942M USD +8.19%

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 180M USD +57.4%
Deferred Tax Assets, Gross 27.9M USD +29.1%
Operating Lease, Liability 49.8M USD +7.69%
Depreciation 41.4M USD +5.03%
Payments to Acquire Property, Plant, and Equipment 3.57M USD -31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.3M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid 55.5M USD +6.83%
Property, Plant and Equipment, Gross 216M USD +14.2%
Operating Lease, Liability, Current 18.1M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.6M USD -0.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.6M USD +21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.09M USD -1116%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.68M USD -0.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.45M USD -2.93%
Unrecognized Tax Benefits 4.23M USD +212%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.49M USD -13.6%
Operating Lease, Payments 4.83M USD +13.4%
Additional Paid in Capital 714M USD +6.2%
Amortization of Intangible Assets 20M USD -1.81%
Share-based Payment Arrangement, Expense 42.4M USD -25.1%
Interest Expense 22.2M USD +43.7%