TaskUs TASK Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $211.68M+10.2% | $192.17M+52.8% | $125.78M-6.1% | $133.99M+111% | ||
| $929.98M+25.6% | $740.54M+5.5% | $702.18M0.0% | $702.13M+54.5% | ||
| $193.78M+54.8% | $125.22M+12.0% | $111.85M+61.4% | $69.29M+150% | ||
| $524K-42.5% | $912K-54.9% | $2.02M-29.8% | $2.88M-25.5% | ||
| $509.25M+17.0% | $435.35M+32.5% | $328.52M-3.8% | $341.43M+38.6% | ||
| $95.43M+42.9% | $66.78M-3.1% | $68.89M-8.2% | $75.05M-6.2% | ||
| $185.66M+19.5% | $155.43M+22.6% | $126.8M+32.5% | $95.73M+50.1% | ||
| 7%-4,733,399,993% | 4,733,400,000%+300,800,000% | 4,432,600,000%+281,600,000% | 4,151,000,000%— | ||
| $219.53M+1.3% | $216.79M-0.6% | $218.11M+0.3% | $217.38M+11.1% | ||
| $153.49M-11.0% | $172.53M-10.6% | $192.96M-9.4% | $212.99M-3.8% | ||
| $39.86M+47.0% | $27.11M+13.3% | $23.92M+133% | $10.26M+302% | ||
| $7.54M+23.7% | $6.09M-6.9% | $6.54M-12.6% | $7.49M+49.1% | ||
| $541.52M+4.6% | $517.95M-3.3% | $535.68M-4.4% | $560.59M+11.3% | ||
| $1.05B+10.2% | $953.3M+10.3% | $864.2M-4.2% | $902.02M+20.3% | ||
| $45.24M-15.3% | $53.4M+105% | $26.05M-29.7% | $37.06M-9.4% | ||
| $64.55M+19.2% | $54.16M+34.4% | $40.29M-17.2% | $48.66M+32.7% | ||
| $3.27M-12.2% | $3.73M-8.6% | $4.08M+17.1% | $3.48M-15.0% | ||
| $21.56M+45.6% | $14.81M+83.8% | $8.06M+142% | $3.33M-93.5% | ||
| $19.28M+19.9% | $16.09M+1.4% | $15.87M+36.7% | $11.61M— | ||
| $35.03M+1.0% | $34.67M+7.5% | $32.25M+99.6% | $16.16M+44.4% | ||
| $163.26M+7.4% | $152.03M+49.3% | $101.8M-7.4% | $109.88M-19.2% | ||
| $14.3M-16.1% | $17.05M-32.4% | $25.21M-26.9% | $34.51M-14.2% | ||
| $219.8M-8.9% | $241.36M-5.8% | $256.17M-3.1% | $264.23M+41.1% | ||
| $37.09M+12.6% | $32.95M+4.7% | $31.48M-2.8% | $32.38M— | ||
| $56.37M+15.0% | $49.03M+3.6% | $47.35M+7.6% | $43.99M— | ||
| $0-100% | $84K-63.9% | $233K-19.1% | $288K— | ||
| $287.52M-5.5% | $304.35M-5.4% | $321.69M-4.4% | $336.52M+43.2% | ||
| $450.78M-1.2% | $456.38M+7.8% | $423.49M-5.1% | $446.4M+20.4% | ||
| $754.77M+3.8% | $726.92M+6.4% | $683.12M+8.1% | $631.91M+13.6% | ||
| $58.16M+232% | -$44.11M+51.0% | -$89.98M+33.7% | -$135.67M+23.0% | ||
| -$24.7M+2.7% | -$25.39M-166% | -$9.55M+10.3% | -$10.65M-392% | ||
| $189.31M+17.2% | $161.53M+12.3% | $143.88M+365% | $30.97M— | ||
| $599.99M+20.7% | $496.92M+12.8% | $440.71M-3.3% | $455.61M+20.2% | ||
| $1.05B+10.2% | $953.3M+10.3% | $864.2M-4.2% | $902.02M+20.3% | ||
| $911K-29.9% | $1.3M-34.3% | $1.98M-42.2% | $3.42M+88.1% | ||
| $911K-29.9% | $1.3M-34.3% | $1.98M-42.2% | $3.42M+88.1% | ||
| $379K0.0% | $379K0.0% | $379K+0.3% | $378K-32.0% | ||
| $122.4M+32.0% | $92.7M+20.1% | $77.2M-4.5% | $80.8M+7.0% | ||
| $7.54M+23.7% | $6.09M-6.9% | $6.54M-12.6% | $7.49M+49.1% | ||
| $294.61M+0.4% | $293.3M-0.2% | $294.04M0.0% | $294.17M+4.1% | ||
| $53.17M+12.3% | $47.33M+6.8% | $44.33M+6.8% | $41.51M— | ||
| $12.37M+46.7% | $8.43M+73.6% | $4.86M-21.2% | $6.17M+328% | ||
| $153.49M-11.0% | $172.53M-10.6% | $192.96M-9.4% | $212.99M-3.8% | ||
| $153.49M-11.0% | $172.53M-10.6% | $192.96M-9.4% | $212.99M-3.8% | ||
| $53.17M+12.3% | $47.33M+6.8% | $44.33M+6.8% | $41.51M— | ||
| $7.54M+23.7% | $6.09M-6.9% | $6.54M-12.6% | $7.49M+49.1% | ||
| $281.09M+26.5% | $222.2M+13.5% | $195.7M+14.6% | $170.78M+18.8% | ||
| $53.17M+12.3% | $47.33M+6.8% | $44.33M+6.8% | $41.51M— | ||
| $7.54M+23.7% | $6.09M-6.9% | $6.54M-12.6% | $7.49M+49.1% | ||
| $64.55M+19.2% | $54.16M+34.4% | $40.29M-17.2% | $48.66M+32.7% | ||
| $45.24M-15.3% | $53.4M+105% | $26.05M-29.7% | $37.06M-9.4% | ||
| $9.35M-4.9% | $9.84M+32.0% | $7.45M+30.0% | $5.73M+137% | ||
| $64.55M+19.2% | $54.16M+34.4% | $40.29M-17.2% | $48.66M+32.7% | ||
| —— | —— | —— | —— | ||
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| —— | —— | —— | —— | ||
| $631K-37.5% | $1.01M-27.2% | $1.39M-21.4% | $1.77M+15.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.58M+2.3% | $6.43M+61.5% | $3.98M+41.2% | $2.82M+55.4% | ||
| $297.73M-2.4% | $305.2M-2.0% | $311.57M0.0% | $311.55M+30.7% | ||
| 3.6M-25.7% | 4.8M-35.6% | 7.5M-2.6% | 7.7M-20.3% | ||
| $22.19+19.4% | $18.58+30.9% | $14.19+9.3% | $12.98+23.3% | ||
| $281.09M+26.5% | $222.2M+13.5% | $195.7M+14.6% | $170.78M+18.8% | ||
| $9.75M+50.1% | $6.5M+40.6% | $4.62M+102% | $2.29M-20.5% | ||
| $911K-29.9% | $1.3M-34.3% | $1.98M-42.2% | $3.42M+88.1% | ||
| $252K-60.1% | $631K-37.5% | $1.01M-27.3% | $1.39M+42.8% | ||
| $14.3M-16.1% | $17.05M-32.4% | $25.21M-26.9% | $34.51M-14.2% | ||
| $141.12M+16.8% | $120.78M+19.5% | $101.08M+24.5% | $81.18M+32.5% | ||
| $294.61M+0.4% | $293.3M-0.2% | $294.04M0.0% | $294.17M+4.1% | ||
| $524K-42.5% | $912K-54.9% | $2.02M-29.8% | $2.88M-25.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0.07+6.1% | $0.07+4.8% | $0.06+18.9% | $0.05— | ||
| $3.6M-25.7% | $4.85M-35.6% | $7.52M-2.6% | $7.72M-20.3% | ||
| $22.19+19.4% | $18.58+30.9% | $14.19+9.3% | $12.98+23.3% | ||
| $15.44M+15.9% | $13.32M+12.9% | $11.8M+615% | $1.65M— | ||
| $122.4M+32.0% | $92.7M+20.1% | $77.2M-4.5% | $80.8M+7.0% | ||
| —— | —— | —— | —— |
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.
