TaskUs TASK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $152.27M-28.1% | $211.68M+0.8% | $209.98M+15.4% | $181.92M-7.6% | $196.85M+2.4% | ||
| $969.7M+4.3% | $929.98M+6.3% | $874.92M+4.5% | $837.23M+7.2% | $781.06M+5.5% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $163.22M0.0% | $163.26M-4.2% | $170.4M+2.6% | $166.03M+4.6% | $158.77M+4.4% | ||
| $474.54M+116% | $219.8M-2.9% | $226.45M-2.1% | $231.42M-2.1% | $236.39M-2.1% | ||
| $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% | ||
| -$250.3M-530% | $58.16M+104% | $28.46M+1,075% | -$2.92M+87.3% | -$22.97M+47.9% | ||
| $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% |
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.
