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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $163.26M+7.4% | $152.03M+49.3% | $101.8M-7.4% | $109.88M-19.2% | ||
| $219.8M-8.9% | $241.36M-5.8% | $256.17M-3.1% | $264.23M+41.1% | ||
| $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% | ||
| $58.16M+232% | -$44.11M+51.0% | -$89.98M+33.7% | -$135.67M+23.0% | ||
| $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% |
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.
