TaskUs TASK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $152.27M-28.1% | $211.68M+0.8% | $209.98M+15.4% | $181.92M-7.6% | $196.85M+2.4% | ||
| $245.73M-3.3% | $254.05M+6.5% | $238.47M+3.0% | $231.44M+12.3% | $206.01M+3.5% | ||
| $50.54M+17.6% | $42.99M+3.8% | $41.42M-27.8% | $57.35M+10.2% | $52.03M+20.2% | ||
| $537K+2.5% | $524K-70.4% | $1.77M+318% | $424K-45.9% | $784K-14.0% | ||
| $449.08M-11.8% | $509.25M+3.6% | $491.64M+4.4% | $471.13M+3.4% | $455.67M+4.7% | ||
| $90.42M-5.3% | $95.43M+4.4% | $91.4M+5.6% | $86.55M+12.1% | $77.18M+15.6% | ||
| $191.51M+3.1% | $185.66M+0.7% | $184.43M+3.0% | $179.08M+7.4% | $166.73M+7.3% | ||
| 6.9%-0.1% | 7%+0.1% | 6.9%0.0% | 6.9%-0.3% | 7.2%-4,733,399,993% | ||
| $219.06M-0.2% | $219.53M0.0% | $219.53M0.0% | $219.54M+0.9% | $217.67M+0.4% | ||
| $148.34M-3.4% | $153.49M-3.2% | $158.49M-3.1% | $163.51M-2.6% | $167.86M-2.7% | ||
| $12.33M-0.3% | $12.37M+31.2% | $9.42M-1.6% | $9.58M+12.7% | $8.5M+0.8% | ||
| $9.03M+19.9% | $7.54M-14.9% | $8.86M+10.7% | $8M+3.4% | $7.74M+27.1% | ||
| $532.56M-1.7% | $541.52M-0.8% | $545.72M-0.3% | $547.15M+3.3% | $529.79M+2.3% | ||
| $981.63M-6.6% | $1.05B+1.3% | $1.04B+1.9% | $1.02B+3.3% | $985.46M+3.4% | ||
| $42.26M-6.6% | $45.24M-10.8% | $50.71M-11.6% | $57.39M+2.3% | $56.13M+5.1% | ||
| $64.06M-0.8% | $64.55M-7.6% | $69.83M+15.2% | $60.63M+19.0% | $50.94M-6.0% | ||
| $3.79M+15.7% | $3.27M+0.2% | $3.27M-5.7% | $3.46M-1.3% | $3.51M-5.9% | ||
| $17.04M-21.0% | $21.56M+8.5% | $19.87M+9.3% | $18.18M+10.2% | $16.5M+11.4% | ||
| $19.81M+2.7% | $19.28M-7.2% | $20.78M+1.2% | $20.53M+15.3% | $17.8M+10.6% | ||
| $16.26M+73.9% | $9.35M+57.3% | $5.95M+2.0% | $5.83M-58.1% | $13.9M+41.3% | ||
| $163.22M0.0% | $163.26M-4.2% | $170.4M+2.6% | $166.03M+4.6% | $158.77M+4.4% | ||
| $13.61M-4.8% | $14.3M-8.5% | $15.64M-8.0% | $16.99M-7.9% | $18.46M+8.3% | ||
| $474.54M+116% | $219.8M-2.9% | $226.45M-2.1% | $231.42M-2.1% | $236.39M-2.1% | ||
| $36.58M-1.4% | $37.09M-8.5% | $40.55M-5.2% | $42.78M+20.7% | $35.43M+7.5% | ||
| $56.39M0.0% | $56.37M-8.1% | $61.33M-3.1% | $63.31M+18.9% | $53.23M+8.6% | ||
| $209K— | $0-100% | $2K0.0% | $2K0.0% | $2K-97.6% | ||
| $543.45M+89.0% | $287.52M-4.0% | $299.45M-2.7% | $307.7M+0.4% | $306.39M+0.7% | ||
| $706.67M+56.8% | $450.78M-4.1% | $469.85M-0.8% | $473.73M+1.8% | $465.15M+1.9% | ||
| $748.95M-0.8% | $754.77M+0.8% | $748.87M+0.5% | $745.14M+2.0% | $730.76M+0.5% | ||
| -$250.3M-530% | $58.16M+104% | $28.46M+1,075% | -$2.92M+87.3% | -$22.97M+47.9% | ||
| -$35.45M-43.5% | -$24.7M-14.5% | -$21.56M-129% | -$9.42M+44.2% | -$16.89M+33.5% | ||
| $189.31M0.0% | $189.31M0.0% | $189.31M0.0% | $189.31M+10.3% | $171.63M+6.3% | ||
| $274.97M-54.2% | $599.99M+5.7% | $567.52M+4.2% | $544.55M+4.7% | $520.31M+4.7% | ||
| $981.63M-6.6% | $1.05B+1.3% | $1.04B+1.9% | $1.02B+3.3% | $985.46M+3.4% | ||
| $836K-8.2% | $911K+8.3% | $841K-48.6% | $1.64M+3.4% | $1.58M+21.8% | ||
| $836K-8.2% | $911K+8.3% | $841K-48.6% | $1.64M+3.4% | $1.58M+21.8% | ||
| $1.71M+352% | $379K+0.3% | $378K0.0% | $378K0.0% | $378K-0.3% | ||
| $125.1M+2.2% | $122.4M+9.2% | $112.1M+7.7% | $104.1M-2.9% | $107.2M+15.6% | ||
| $9.03M+19.9% | $7.54M-14.9% | $8.86M+10.7% | $8M+3.4% | $7.74M+27.1% | ||
| $294.28M-0.1% | $294.61M0.0% | $294.62M0.0% | $294.64M+0.3% | $293.72M+0.1% | ||
| $53.38M+0.4% | $53.17M-8.4% | $58.02M-3.3% | $59.98M+17.9% | $50.85M+7.4% | ||
| $12.33M-0.3% | $12.37M+31.2% | $9.42M-1.6% | $9.58M+12.7% | $8.5M+0.8% | ||
| $148.34M-3.4% | $153.49M-3.2% | $158.49M-3.1% | $163.51M-2.6% | $167.86M-2.7% | ||
| $148.34M-3.4% | $153.49M-3.2% | $158.49M-3.1% | $163.51M-2.6% | $167.86M-2.7% | ||
| $53.38M+0.4% | $53.17M-8.4% | $58.02M-3.3% | $59.98M+17.9% | $50.85M+7.4% | ||
| $9.03M+19.9% | $7.54M-14.9% | $8.86M+10.7% | $8M+3.4% | $7.74M+27.1% | ||
| $281.93M+0.3% | $281.09M+1.9% | $275.84M+3.8% | $265.63M+8.9% | $243.9M+9.8% | ||
| $53.38M+0.4% | $53.17M-8.4% | $58.02M-3.3% | $59.98M+17.9% | $50.85M+7.4% | ||
| $9.03M+19.9% | $7.54M-14.9% | $8.86M+10.7% | $8M+3.4% | $7.74M+27.1% | ||
| $64.06M-0.8% | $64.55M-7.6% | $69.83M+15.2% | $60.63M+19.0% | $50.94M-6.0% | ||
| $42.26M-6.6% | $45.24M-10.8% | $50.71M-11.6% | $57.39M+2.3% | $56.13M+5.1% | ||
| $16.26M+73.9% | $9.35M+57.3% | $5.95M+2.0% | $5.83M-58.1% | $13.9M+41.3% | ||
| $64.06M-0.8% | $64.55M-7.6% | $69.83M+15.2% | $60.63M+19.0% | $50.94M-6.0% | ||
| $17.71M— | —— | $5.78M-53.1% | $12.34M-22.1% | $15.84M— | ||
| $14.38M— | —— | $17.71M+9.2% | $16.23M+35.8% | $11.94M— | ||
| $1.68M— | —— | $8.53M+3.9% | $8.2M+26.7% | $6.48M— | ||
| $14.38M— | —— | $17.71M+9.2% | $16.23M+35.8% | $11.94M— | ||
| $9.24M— | —— | $11.73M+4.6% | $11.21M+44.0% | $7.79M— | ||
| $1.68M— | —— | $8.53M+3.9% | $8.2M+26.7% | $6.48M— | ||
| $19.43M— | —— | $23.38M+6.8% | $21.89M+25.8% | $17.4M— | ||
| $62.54M— | —— | $68.77M-3.6% | $71.33M+18.1% | $60.39M— | ||
| $6.16M— | —— | $7.44M-7.3% | $8.03M+12.1% | $7.16M— | ||
| $8.42M+1,235% | $631K-13.0% | $725K-11.6% | $820K-10.3% | $914K-9.5% | ||
| $9.24M— | —— | $11.73M+4.6% | $11.21M+44.0% | $7.79M— | ||
| $9.24M— | —— | $11.73M+4.6% | $11.21M+44.0% | $7.79M— | ||
| $1.68M— | —— | $8.53M+3.9% | $8.2M+26.7% | $6.48M— | ||
| $8.18M+24.4% | $6.58M-15.2% | $7.75M+3.1% | $7.52M+8.0% | $6.96M+8.4% | ||
| $547.97M+84.0% | $297.73M-3.2% | $307.65M-1.7% | $312.91M+2.2% | $306.12M+0.3% | ||
| 3.6M-0.7% | 3.6M-1.8% | 3.7M-6.0% | 3.9M-18.6% | 4.8M-1.1% | ||
| $18.97-14.5% | $22.190.0% | $22.19+4.4% | $21.26+13.4% | $18.75+0.9% | ||
| $281.93M+0.3% | $281.09M+1.9% | $275.84M+3.8% | $265.63M+8.9% | $243.9M+9.8% | ||
| $10.33M+5.9% | $9.75M+7.7% | $9.05M+0.8% | $8.98M-1.7% | $9.14M+40.7% | ||
| $836K-8.2% | $911K+8.3% | $841K-48.6% | $1.64M+3.4% | $1.58M+21.8% | ||
| $6.71M+2,563% | $252K-27.4% | $347K-21.5% | $442K-17.5% | $536K-15.1% | ||
| $13.61M-4.8% | $14.3M-8.5% | $15.64M-8.0% | $16.99M-7.9% | $18.46M+8.3% | ||
| $145.94M+3.4% | $141.12M+3.7% | $136.13M+3.8% | $131.13M+4.2% | $125.86M+4.2% | ||
| $294.28M-0.1% | $294.61M0.0% | $294.62M0.0% | $294.64M+0.3% | $293.72M+0.1% | ||
| $537K+2.5% | $524K-70.4% | $1.77M+318% | $424K-45.9% | $784K-14.0% | ||
| $62.54M— | —— | $68.77M-3.6% | $71.33M+18.1% | $60.39M— | ||
| $93K— | —— | $1.64M+12.0% | $1.46M+54.1% | $948K— | ||
| $6.16M— | —— | $7.44M-7.3% | $8.03M+12.1% | $7.16M— | ||
| $0.07-1.4% | $0.07+1.4% | $0.070.0% | $0.07-4.2% | $0.07+9.1% | ||
| $3.57M-0.7% | $3.6M-1.8% | $3.67M-6.0% | $3.9M-18.6% | $4.79M-1.1% | ||
| $18.97-14.5% | $22.190.0% | $22.19+4.4% | $21.26+13.4% | $18.75+0.9% | ||
| $15.44M0.0% | $15.44M0.0% | $15.44M0.0% | $15.44M+9.7% | $14.07M+5.6% | ||
| $125.1M+2.2% | $122.4M+9.2% | $112.1M+7.7% | $104.1M-2.9% | $107.2M+15.6% | ||
| $17.71M— | —— | $5.78M-53.1% | $12.34M-22.1% | $15.84M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TaskUs's total assets?
- TaskUs (TASK) holds $981.6M in total assets, down 0.4% year over year.
- How much debt does TaskUs have?
- TaskUs carries $548.0M in total debt against $275.0M of shareholders' equity, a debt-to-equity ratio of 1.99.
- How much cash does TaskUs have?
- TaskUs holds $152.3M in cash and equivalents.
- Can TaskUs cover its short-term obligations?
- Its current ratio is 2.75 — 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.
