TaskUs TASK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $152.27M-22.7% | $211.68M+10.2% | $209.98M+16.4% | $181.92M+6.3% | $196.85M+19.1% | ||
| $245.73M+19.3% | $254.05M+27.7% | $238.47M+18.8% | $231.44M+32.0% | $206.01M+24.5% | ||
| $50.54M-2.9% | $42.99M-0.7% | $41.42M+39.1% | $57.35M+105% | $52.03M+115% | ||
| $537K-31.5% | $524K-42.5% | $1.77M-79.1% | $424K-89.9% | $784K-24.8% | ||
| $449.08M-1.4% | $509.25M+17.0% | $491.64M+17.2% | $471.13M+24.4% | $455.67M+28.0% | ||
| $90.42M+17.2% | $95.43M+42.9% | $91.4M+40.3% | $86.55M+50.6% | $77.18M+24.9% | ||
| $191.51M+14.9% | $185.66M+19.5% | $184.43M+22.0% | $179.08M+28.7% | $166.73M+22.9% | ||
| 6.9%-0.3% | 7%-4,733,399,993% | 6.9%+0.6% | 6.9%+0.5% | 7.2%+0.8% | ||
| $219.06M+0.6% | $219.53M+1.3% | $219.53M+0.5% | $219.54M+1.0% | $217.67M0.0% | ||
| $148.34M-11.6% | $153.49M-11.0% | $158.49M-11.0% | $163.51M-10.5% | $167.86M-10.6% | ||
| $12.33M+45.1% | $12.37M+46.7% | $9.42M+41.7% | $9.58M+56.7% | $8.5M+43.6% | ||
| $9.03M+16.7% | $7.54M+23.7% | $8.86M+24.5% | $8M+21.5% | $7.74M+24.1% | ||
| $532.56M+0.5% | $541.52M+4.6% | $545.72M+4.4% | $547.15M+7.8% | $529.79M+2.2% | ||
| $981.63M-0.4% | $1.05B+10.2% | $1.04B+10.1% | $1.02B+14.9% | $985.46M+12.7% | ||
| $42.26M-24.7% | $45.24M-15.3% | $50.71M+31.8% | $57.39M+78.3% | $56.13M+127% | ||
| $64.06M+25.8% | $64.55M+19.2% | $69.83M+17.3% | $60.63M+26.1% | $50.94M+26.2% | ||
| $3.79M+8.0% | $3.27M-12.2% | $3.27M-10.4% | $3.46M-7.4% | $3.51M-14.9% | ||
| $17.04M+3.3% | $21.56M+45.6% | $19.87M+51.4% | $18.18M+59.0% | $16.5M+69.3% | ||
| $19.81M+11.3% | $19.28M+19.9% | $20.78M+14.7% | $20.53M+35.5% | $17.8M+17.8% | ||
| $16.26M+17.0% | $9.35M-4.9% | $5.95M-4.7% | $5.83M-11.1% | $13.9M+15.5% | ||
| $163.22M+2.8% | $163.26M+7.4% | $170.4M+22.5% | $166.03M+41.7% | $158.77M+49.7% | ||
| $13.61M-26.2% | $14.3M-16.1% | $15.64M-38.0% | $16.99M-32.5% | $18.46M-26.7% | ||
| $474.54M+101% | $219.8M-8.9% | $226.45M-8.1% | $231.42M-7.3% | $236.39M-6.5% | ||
| $36.58M+3.2% | $37.09M+12.6% | $40.55M+28.0% | $42.78M+73.6% | $35.43M+33.2% | ||
| $56.39M+5.9% | $56.37M+15.0% | $61.33M+23.2% | $63.31M+59.1% | $53.23M+27.6% | ||
| $209K+10,350% | $0-100% | $2K-97.6% | $2K-97.6% | $2K-99.1% | ||
| $543.45M+77.4% | $287.52M-5.5% | $299.45M-4.4% | $307.7M-0.4% | $306.39M-2.4% | ||
| $706.67M+51.9% | $450.78M-1.2% | $469.85M+3.9% | $473.73M+11.2% | $465.15M+10.8% | ||
| $748.95M+2.5% | $754.77M+3.8% | $748.87M+4.8% | $745.14M+5.8% | $730.76M+5.6% | ||
| -$250.3M-990% | $58.16M+232% | $28.46M+154% | -$2.92M+95.6% | -$22.97M+70.7% | ||
| -$35.45M-110% | -$24.7M+2.7% | -$21.56M-61.8% | -$9.42M+54.2% | -$16.89M-31.4% | ||
| $189.31M+10.3% | $189.31M+17.2% | $189.31M+18.8% | $189.31M+19.1% | $171.63M+16.6% | ||
| $274.97M-47.2% | $599.99M+20.7% | $567.52M+15.9% | $544.55M+18.3% | $520.31M+14.5% | ||
| $981.63M-0.4% | $1.05B+10.2% | $1.04B+10.1% | $1.02B+14.9% | $985.46M+12.7% | ||
| $836K-47.2% | $911K-29.9% | $841K-54.2% | $1.64M-1.4% | $1.58M-4.6% | ||
| $836K-47.2% | $911K-29.9% | $841K-54.2% | $1.64M-1.4% | $1.58M-4.6% | ||
| $1.71M+353% | $379K0.0% | $378K0.0% | $378K-0.3% | $378K0.0% | ||
| $125.1M+16.7% | $122.4M+32.0% | $112.1M+28.9% | $104.1M+33.5% | $107.2M+39.8% | ||
| $9.03M+16.7% | $7.54M+23.7% | $8.86M+24.5% | $8M+21.5% | $7.74M+24.1% | ||
| $294.28M+0.2% | $294.61M+0.4% | $294.62M+0.2% | $294.64M+0.3% | $293.72M0.0% | ||
| $53.38M+5.0% | $53.17M+12.3% | $58.02M+22.5% | $59.98M+61.4% | $50.85M+29.9% | ||
| $12.33M+45.1% | $12.37M+46.7% | $9.42M+41.7% | $9.58M+56.7% | $8.5M+43.6% | ||
| $148.34M-11.6% | $153.49M-11.0% | $158.49M-11.0% | $163.51M-10.5% | $167.86M-10.6% | ||
| $148.34M-11.6% | $153.49M-11.0% | $158.49M-11.0% | $163.51M-10.5% | $167.86M-10.6% | ||
| $53.38M+5.0% | $53.17M+12.3% | $58.02M+22.5% | $59.98M+61.4% | $50.85M+29.9% | ||
| $9.03M+16.7% | $7.54M+23.7% | $8.86M+24.5% | $8M+21.5% | $7.74M+24.1% | ||
| $281.93M+15.6% | $281.09M+26.5% | $275.84M+27.6% | $265.63M+35.1% | $243.9M+23.5% | ||
| $53.38M+5.0% | $53.17M+12.3% | $58.02M+22.5% | $59.98M+61.4% | $50.85M+29.9% | ||
| $9.03M+16.7% | $7.54M+23.7% | $8.86M+24.5% | $8M+21.5% | $7.74M+24.1% | ||
| $64.06M+25.8% | $64.55M+19.2% | $69.83M+17.3% | $60.63M+26.1% | $50.94M+26.2% | ||
| $42.26M-24.7% | $45.24M-15.3% | $50.71M+31.8% | $57.39M+78.3% | $56.13M+127% | ||
| $16.26M+17.0% | $9.35M-4.9% | $5.95M-4.7% | $5.83M-11.1% | $13.9M+15.5% | ||
| $64.06M+25.8% | $64.55M+19.2% | $69.83M+17.3% | $60.63M+26.1% | $50.94M+26.2% | ||
| $17.71M+11.8% | —— | $5.78M+8.6% | $12.34M+38.4% | $15.84M+19.9% | ||
| $14.38M+20.4% | —— | $17.71M+30.2% | $16.23M+55.8% | $11.94M+23.4% | ||
| $1.68M-74.1% | —— | $8.53M+90.1% | $8.2M+340% | $6.48M+280% | ||
| $14.38M+20.4% | —— | $17.71M+30.2% | $16.23M+55.8% | $11.94M+23.4% | ||
| $9.24M+18.7% | —— | $11.73M+38.8% | $11.21M+101% | $7.79M+50.2% | ||
| $1.68M-74.1% | —— | $8.53M+90.1% | $8.2M+340% | $6.48M+280% | ||
| $19.43M+11.7% | —— | $23.38M+19.1% | $21.89M+39.7% | $17.4M+16.0% | ||
| $62.54M+3.6% | —— | $68.77M+24.0% | $71.33M+61.7% | $60.39M+30.1% | ||
| $6.16M-14.0% | —— | $7.44M+30.9% | $8.03M+85.8% | $7.16M+51.5% | ||
| $8.42M+822% | $631K-37.5% | $725K-34.3% | $820K-31.6% | $914K-29.3% | ||
| $9.24M+18.7% | —— | $11.73M+38.8% | $11.21M+101% | $7.79M+50.2% | ||
| $9.24M+18.7% | —— | $11.73M+38.8% | $11.21M+101% | $7.79M+50.2% | ||
| $1.68M-74.1% | —— | $8.53M+90.1% | $8.2M+340% | $6.48M+280% | ||
| $8.18M+17.4% | $6.58M+2.3% | $7.75M+48.8% | $7.52M+61.4% | $6.96M+59.9% | ||
| $547.97M+79.0% | $297.73M-2.4% | $307.65M-0.5% | $312.91M+4.0% | $306.12M+0.6% | ||
| 3.6M-25.4% | 3.6M-25.7% | 3.7M-31.1% | 3.9M-31.9% | 4.8M-35.5% | ||
| $18.97+1.2% | $22.19+19.4% | $22.19+25.9% | $21.26+27.7% | $18.75+31.8% | ||
| $281.93M+15.6% | $281.09M+26.5% | $275.84M+27.6% | $265.63M+35.1% | $243.9M+23.5% | ||
| $10.33M+13.0% | $9.75M+50.1% | $9.05M+93.5% | $8.98M+93.8% | $9.14M+97.9% | ||
| $836K-47.2% | $911K-29.9% | $841K-54.2% | $1.64M-1.4% | $1.58M-4.6% | ||
| $6.71M+1,152% | $252K-60.1% | $347K-52.1% | $442K-46.1% | $536K-41.4% | ||
| $13.61M-26.2% | $14.3M-16.1% | $15.64M-38.0% | $16.99M-32.5% | $18.46M-26.7% | ||
| $145.94M+16.0% | $141.12M+16.8% | $136.13M+17.3% | $131.13M+18.2% | $125.86M+18.8% | ||
| $294.28M+0.2% | $294.61M+0.4% | $294.62M+0.2% | $294.64M+0.3% | $293.72M0.0% | ||
| $537K-31.5% | $524K-42.5% | $1.77M-79.1% | $424K-89.9% | $784K-24.8% | ||
| $62.54M+3.6% | —— | $68.77M+24.0% | $71.33M+61.7% | $60.39M+30.1% | ||
| $93K-90.2% | —— | $1.64M-59.0% | $1.46M-11.7% | $948K-42.8% | ||
| $6.16M-14.0% | —— | $7.44M+30.9% | $8.03M+85.8% | $7.16M+51.5% | ||
| $0.07-4.2% | $0.07+6.1% | $0.07+9.5% | $0.07+7.8% | $0.07+12.5% | ||
| $3.57M-25.4% | $3.6M-25.7% | $3.67M-31.1% | $3.9M-31.9% | $4.79M-35.5% | ||
| $18.97+1.2% | $22.19+19.4% | $22.19+25.9% | $21.26+27.7% | $18.75+31.8% | ||
| $15.44M+9.7% | $15.44M+15.9% | $15.44M+17.5% | $15.44M+17.8% | $14.07M+16.5% | ||
| $125.1M+16.7% | $122.4M+32.0% | $112.1M+28.9% | $104.1M+33.5% | $107.2M+39.8% | ||
| $17.71M+11.8% | —— | $5.78M+8.6% | $12.34M+38.4% | $15.84M+19.9% |
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.
