TaskUs, Inc. (TASK) quarterly balance sheet — complete assets, liabilities & equity history
TaskUs, Inc. (TASK) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 510.07M | 476.13M | 449.08M | 509.25M | 491.64M | 471.13M | 455.67M | 435.35M | 419.41M | 378.62M | 356.06M | 328.52M | 325.27M | 365.82M | 368.22M | 341.43M | 334.73M | 317.05M | 268.01M | 246.31M |
| Cash & Short-Term Investments | 189.69M | 180.3M | 152.26M | 211.68M | 209.98M | 181.92M | 196.85M | 192.17M | 180.38M | 171.13M | 165.35M | 125.78M | 114.62M | 153.64M | 167.01M | 133.99M | 122.49M | 104.73M | 77.07M | 63.58M |
| Cash Only | 189.69M | 180.3M | 152.26M | 211.68M | 209.98M | 181.92M | 196.85M | 192.17M | 180.38M | 171.13M | 165.35M | 125.78M | 114.62M | 153.64M | 167.01M | 133.99M | 122.49M | 104.73M | 77.07M | 63.58M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 272.81M | 247.75M | 246.27M | 254.05M | 240.25M | 231.87M | 206.79M | 199.91M | 209.25M | 179.49M | 166.54M | 178.83M | 184.76M | 180.16M | 171.19M | 181.56M | 191.26M | 192.16M | 173.22M | 167.35M |
| Days Sales Outstanding | 76.08 | 72.78 | 73.51 | 72.65 | 72.7 | 67.87 | 65.88 | 68.63 | 70.03 | 66.17 | 69.08 | 71.39 | 74.4 | 69.76 | 67.46 | 70.8 | 75.98 | 67.45 | 63.94 | 66.51 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.99M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.59 | - | - | - | - |
| Other Current Assets | 0 | 0 | 50.54M | 43.52M | 41.42M | 57.35M | 52.02M | 43.28M | 29.78M | 27.99M | 24.17M | 23.91M | 25.9M | 32.02M | 30.02M | -7.78M | 5.41M | 4.81M | 5.22M | 4.43M |
| Total Non-Current Assets | 518.82M | 521.5M | 532.55M | 541.52M | 545.72M | 547.15M | 529.79M | 517.95M | 522.69M | 507.53M | 518.46M | 535.68M | 545.51M | 551.9M | 557.22M | 560.59M | 552.68M | 566.43M | 506.75M | 503.69M |
| Property, Plant & Equipment | 138.91M | 137.49M | 143.8M | 148.59M | 149.42M | 146.53M | 128.03M | 114.11M | 112.48M | 94.65M | 100.92M | 113.22M | 117.79M | 116.08M | 116.63M | 116.56M | 112.85M | 120.73M | 87.64M | 80.05M |
| Fixed Asset Turnover | 2.28x | 2.20x | 2.09x | 2.10x | 2.02x | 2.14x | 2.29x | 2.42x | 2.47x | 2.43x | 2.12x | 2.03x | 1.93x | 1.97x | 2.02x | 2.11x | 1.99x | 2.37x | 2.86x | 2.98x |
| Goodwill | 218.73M | 218.86M | 219.06M | 219.53M | 219.53M | 219.54M | 217.67M | 216.79M | 218.36M | 217.46M | 217.61M | 218.11M | 217.17M | 217.8M | 217.78M | 217.38M | 215.28M | 216.57M | 195.74M | 195.74M |
| Intangible Assets | 138.25M | 143.28M | 148.34M | 153.49M | 158.49M | 163.5M | 167.86M | 172.53M | 178.08M | 182.73M | 187.77M | 192.96M | 197.64M | 202.93M | 208.05M | 212.99M | 217.19M | 222.93M | 216.74M | 221.45M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.51M | 9.35M | 9.03M | 7.54M | 8.86M | 8M | 7.74M | 6.09M | 7.11M | 6.59M | 6.24M | 6.54M | 6.5M | 8.76M | 8.43M | 7.49M | 6.09M | 4.82M | 5.2M | 5.02M |
| Total Assets | 1.03B | 997.64M | 981.63M | 1.05B | 1.04B | 1.02B | 985.46M | 953.3M | 942.1M | 886.15M | 874.51M | 864.2M | 870.78M | 917.72M | 925.44M | 902.01M | 887.41M | 883.48M | 774.76M | 750M |
| Asset Turnover | 0.31x | 0.31x | 0.30x | 0.30x | 0.29x | 0.29x | 0.29x | 0.29x | 0.28x | 0.27x | 0.26x | 0.27x | 0.25x | 0.25x | 0.26x | 0.27x | 0.26x | 0.30x | 0.31x | 0.31x |
| Asset Growth % | -0.82% | -2.03% | -0.39% | 10.22% | 10.11% | 14.91% | 12.69% | 10.31% | 8.19% | -3.44% | -5.5% | -4.19% | -1.87% | 3.88% | 19.45% | 20.27% | 21.31% | 6.49% | 5.89% | 6.01% |
| Total Current Liabilities | 170.68M | 161.55M | 163.22M | 163.26M | 170.4M | 166.03M | 158.77M | 152.03M | 139.1M | 117.16M | 106.04M | 101.8M | 111.17M | 129.32M | 114.32M | 109.88M | 108.95M | 192.05M | 135.64M | 135.94M |
| Accounts Payable | 40.03M | 35.86M | 42.26M | 45.24M | 50.71M | 57.39M | 56.13M | 53.4M | 38.46M | 32.19M | 24.68M | 25.27M | 34.9M | 40.77M | 33.18M | 37.06M | 43.9M | 44.74M | 39.77M | 40.89M |
| Days Payables Outstanding | 16.96 | 17.62 | 18.42 | 20.54 | 27.8 | 29.62 | 29.79 | 25.63 | 21.86 | 18.58 | 17.36 | 20.16 | 27.65 | 25.19 | 23.7 | 24.7 | 31.17 | 26.79 | 26.44 | 32.46 |
| Short-Term Debt | 23.29M | 23.29M | 36.84M | 40.84M | 19.87M | 18.18M | 16.5M | 14.81M | 13.12M | 11.43M | 9.75M | 8.06M | 6.37M | 5.36M | 4.35M | 3.33M | 2.32M | 86.26M | 52.45M | 51.13M |
| Deferred Revenue (Current) | 8.26M | 9.76M | 3.79M | 3.27M | 3.27M | 3.46M | 3.51M | 3.73M | 3.65M | 3.74M | 4.12M | 4.08M | 3.2M | 3.27M | 3.07M | 3.48M | 3.35M | 3.67M | 4.87M | 4.09M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784K | 0 | 0 | 0 | 0 | 0 | 0 | 481K | 735K |
| Current Ratio | 2.99x | 2.95x | 2.75x | 3.12x | 2.89x | 2.84x | 2.87x | 2.86x | 3.02x | 3.23x | 3.36x | 3.23x | 2.93x | 2.83x | 3.22x | 3.11x | 3.07x | 1.65x | 1.98x | 1.81x |
| Quick Ratio | 2.99x | 2.95x | 2.75x | 3.12x | 2.89x | 2.84x | 2.87x | 2.86x | 3.02x | 3.23x | 3.36x | 3.23x | 2.93x | 2.83x | 3.22x | 2.93x | 3.07x | 1.65x | 1.98x | 1.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.69 | - | - | - | - |
| Total Non-Current Liabilities | 535.92M | 536.25M | 543.24M | 287.51M | 299.45M | 307.7M | 306.38M | 304.35M | 313.21M | 308.8M | 313.88M | 321.69M | 330.86M | 329.6M | 335.37M | 336.52M | 343.53M | 256.95M | 232.03M | 234.92M |
| Long-Term Debt | 462.9M | 468.72M | 474.54M | 219.8M | 226.45M | 231.42M | 236.39M | 241.36M | 246.32M | 249.6M | 252.88M | 256.17M | 259.45M | 261.04M | 262.63M | 264.23M | 265.82M | 179.64M | 183.44M | 187.24M |
| Capital Lease Obligations | 35.27M | 34.19M | 36.58M | 37.09M | 40.55M | 42.78M | 35.43M | 32.95M | 31.68M | 24.64M | 26.61M | 31.48M | 31.52M | 29.42M | 32.15M | 32.38M | 29.19M | 28.88M | 0 | 0 |
| Deferred Tax Liabilities | 13.93M | 14.11M | 13.61M | 14.3M | 15.64M | 16.99M | 18.46M | 17.05M | 25.23M | 25.17M | 25.18M | 25.21M | 34.49M | 34.54M | 34.54M | 34.51M | 41.45M | 41.53M | 40.23M | 40.23M |
| Other Non-Current Liabilities | 23.83M | 19.22M | 18.51M | 16.33M | 16.81M | 16.51M | 16.11M | 13.01M | 9.97M | 9.38M | 9.2M | 8.83M | 5.4M | 4.61M | 6.04M | 5.4M | 7.07M | 6.89M | 8.35M | 7.45M |
| Total Liabilities | 706.59M | 697.79M | 706.46M | 450.78M | 469.85M | 473.73M | 465.15M | 456.38M | 452.31M | 425.95M | 419.92M | 423.49M | 442.03M | 458.92M | 449.69M | 446.4M | 452.49M | 448.99M | 367.67M | 370.86M |
| Total Debt | 542.06M | 546.35M | 547.97M | 297.73M | 307.65M | 312.91M | 306.12M | 305.2M | 309.24M | 300.82M | 304.34M | 311.57M | 312.06M | 308.37M | 311.04M | 311.55M | 308.64M | 306.37M | 235.89M | 238.38M |
| Net Debt | 352.37M | 366.05M | 395.7M | 86.05M | 97.67M | 131M | 109.27M | 113.03M | 128.86M | 129.69M | 138.99M | 185.8M | 197.44M | 154.73M | 144.03M | 177.56M | 186.15M | 201.63M | 158.81M | 174.79M |
| Debt / Equity | 1.68x | 1.82x | 1.99x | 0.50x | 0.54x | 0.57x | 0.59x | 0.61x | 0.63x | 0.65x | 0.67x | 0.71x | 0.73x | 0.67x | 0.65x | 0.68x | 0.71x | 0.71x | 0.58x | 0.63x |
| Debt / EBITDA | 13.11x | 10.95x | 10.91x | 5.46x | 5.73x | 6.92x | 6.22x | 8.33x | 7.94x | 7.98x | 7.74x | 6.56x | 8.27x | 8.25x | 9.37x | 8.14x | 8.76x | 9.01x | 6.90x | 7.09x |
| Net Debt / EBITDA | 8.52x | 7.34x | 7.88x | 1.58x | 1.82x | 2.90x | 2.22x | 3.09x | 3.31x | 3.44x | 3.53x | 3.91x | 5.23x | 4.14x | 4.34x | 4.64x | 5.28x | 5.93x | 4.65x | 5.20x |
| Interest Coverage | 4.63x | 4.34x | 7.88x | 9.55x | 5.49x | 8.75x | 7.34x | 5.95x | 5.20x | 4.58x | 4.28x | 5.97x | 4.13x | 4.29x | 4.93x | 7.01x | 6.32x | 5.44x | 12.82x | 19.63x |
| Total Equity | 322.3M | 299.85M | 274.96M | 599.99M | 567.52M | 544.55M | 520.31M | 496.92M | 489.79M | 460.19M | 454.59M | 440.71M | 428.75M | 458.8M | 475.75M | 455.61M | 434.93M | 434.49M | 407.1M | 379.13M |
| Equity Growth % | -43.21% | -44.94% | -47.15% | 20.74% | 15.87% | 18.33% | 14.46% | 12.75% | 14.24% | 0.3% | -4.45% | -3.27% | -1.42% | 5.6% | 16.86% | 20.17% | 26.81% | 37.48% | 16.05% | 13.13% |
| Book Value per Share | 3.45 | 3.24 | 2.95 | 6.46 | 6.10 | 5.88 | 5.56 | 5.38 | 5.29 | 5.02 | 4.95 | 4.82 | 4.56 | 4.67 | 4.71 | 4.50 | 4.27 | 4.21 | 3.91 | 3.43 |
| Total Shareholders' Equity | 322.3M | 299.85M | 274.96M | 599.99M | 567.52M | 544.55M | 520.31M | 496.92M | 489.79M | 460.19M | 454.59M | 440.71M | 428.75M | 458.8M | 475.75M | 455.61M | 434.93M | 434.49M | 407.1M | 379.13M |
| Common Stock | 1.07M | 1.07M | 1.07M | 1.06M | 1.06M | 1.05M | 1.04M | 1.03M | 1.03M | 1.02M | 1.01M | 1M | 1M | 998K | 995K | 993K | 988K | 981K | 975K | 975K |
| Retained Earnings | -202.11M | -228.33M | -250.29M | 58.16M | 28.46M | -2.92M | -22.97M | -44.11M | -52.97M | -65.67M | -78.27M | -89.98M | -106.26M | -116.03M | -126.17M | -135.67M | -151.42M | -156.78M | -164.51M | -176.1M |
| Treasury Stock | 0 | 0 | -189.31M | -189.31M | -189.31M | -189.31M | -171.63M | -161.53M | -159.41M | -159.01M | -147.25M | -143.88M | -124.43M | -75.68M | -37.34M | -30.97M | -13.7M | 0 | 0 | 0 |
| Accumulated OCI | -41.96M | -35.53M | -35.45M | -24.7M | -21.56M | -9.42M | -16.89M | -25.39M | -13.32M | -20.58M | -12.86M | -9.55M | -14.32M | -10.74M | -7.06M | -10.65M | -17.59M | -10M | -3.92M | -2.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |