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TaskUs TASK Allowance for Doubtful Accounts Receivable (Current)

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Other financials

Income statement

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Revenue$308.9M+5.0%
Gross profit$107.2M-5.6%
Operating income$33.3M+9.7%
Net income$22.0M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

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Cash & equivalents$180.3M-0.9%
Total debt$546.4M+74.6%
Total equity$299.8M-44.9%
Total assets$997.6M-2.0%

Cash flow

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Operating cash flow$43.1M+153%
CapEx$10.5M-38.1%
Free cash flow$32.6M+85,705%

Valuation

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Market cap$650.98M-57.5%
Enterprise value$1.02B-38.9%
P/E6.1×-18.4×
P/S0.5×-0.9×

Profitability

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Gross margin36.1%-2.6pp
Operating margin11.7%+1.6pp
Net margin8.8%+3.1pp
FCF margin9.8%+5.4pp

Returns & leverage

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Return on equity25.4%+12.9pp
Debt / equity1.8×+1.2×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by TaskUs in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: TaskUs’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001829864-26-000149
Line itemJune 30,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$180,298$211,676
Accounts receivable, net of allowance for credit losses of $1,008 and $911, respectively245,360254,053
Income tax receivable2,386524
Prepaid expenses and other current assets48,09042,994
Total current assets476,134509,247
Noncurrent assets:

Item 1. Financial Statements

FAQ

What is TaskUs's allowance for doubtful accounts receivable (current)?
TaskUs (TASK) reported allowance for doubtful accounts receivable (current) of $1.01M in Q2 2026.
How has TaskUs's allowance for doubtful accounts receivable (current) changed year-over-year?
TaskUs's allowance for doubtful accounts receivable (current) decreased by 38.3% year-over-year, from $1.64M to $1.01M.
What is the long-term trend for TaskUs's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), TaskUs's allowance for doubtful accounts receivable (current) has grown at a -16.9% compound annual growth rate (CAGR), from $2.29M to $911K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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