Screener
TaskUs TASK Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $180.3M-0.9% | $152.27M-22.7% | $211.68M+10.2% | $209.98M+16.4% | $181.92M+6.3% | ||
| $245.36M+6.0% | $245.73M+19.3% | $254.05M+27.7% | $238.47M+18.8% | $231.44M+32.0% | ||
| $476.13M+1.1% | $449.08M-1.4% | $509.25M+17.0% | $491.64M+17.2% | $471.13M+24.4% | ||
| $86.02M-0.6% | $90.42M+17.2% | $95.43M+42.9% | $91.4M+40.3% | $86.55M+50.6% | ||
| $218.86M-0.3% | $219.06M+0.6% | $219.53M+1.3% | $219.53M+0.5% | $219.54M+1.0% | ||
| $143.28M-12.4% | $148.34M-11.6% | $153.49M-11.0% | $158.49M-11.0% | $163.51M-10.5% | ||
| $521.51M-4.7% | $532.56M+0.5% | $541.52M+4.6% | $545.72M+4.4% | $547.15M+7.8% | ||
| $997.64M-2.0% | $981.63M-0.4% | $1.05B+10.2% | $1.04B+10.1% | $1.02B+14.9% | ||
| $35.86M-37.5% | $42.26M-24.7% | $45.24M-15.3% | $50.71M+31.8% | $57.39M+78.3% | ||
| $9.76M+182% | $3.79M+8.0% | $3.27M-12.2% | $3.27M-10.4% | $3.46M-7.4% | ||
| $23.29M+28.1% | $17.04M+3.3% | $21.56M+45.6% | $19.87M+51.4% | $18.18M+59.0% | ||
| $161.55M-2.7% | $163.22M+2.8% | $163.26M+7.4% | $170.4M+22.5% | $166.03M+41.7% | ||
| $468.72M+103% | $474.54M+101% | $219.8M-8.9% | $226.45M-8.1% | $231.42M-7.3% | ||
| $536.25M+74.3% | $543.45M+77.4% | $287.52M-5.5% | $299.45M-4.4% | $307.7M-0.4% | ||
| $697.79M+47.3% | $706.67M+51.9% | $450.78M-1.2% | $469.85M+3.9% | $473.73M+11.2% | ||
| -$228.33M-7,722% | -$250.3M-990% | $58.16M+232% | $28.46M+154% | -$2.92M+95.6% | ||
| $299.85M-44.9% | $274.97M-47.2% | $599.99M+20.7% | $567.52M+15.9% | $544.55M+18.3% | ||
| $997.64M-2.0% | $981.63M-0.4% | $1.05B+10.2% | $1.04B+10.1% | $1.02B+14.9% |
FAQ
- What are TaskUs's total assets?
- TaskUs (TASK) holds $997.6M in total assets, down 2.0% year over year.
- How much debt does TaskUs have?
- TaskUs carries $546.4M in total debt against $299.8M of shareholders' equity, a debt-to-equity ratio of 1.82.
- How much cash does TaskUs have?
- TaskUs holds $180.3M in cash and equivalents.
- Can TaskUs cover its short-term obligations?
- Its current ratio is 2.95 — current assets exceed current liabilities.
- Where does TaskUs's balance sheet data come from?
- Every line is extracted from TaskUs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
