TaskUs TASK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $152.27M-22.7% | $211.68M+10.2% | $209.98M+16.4% | $181.92M+6.3% | $196.85M+19.1% | ||
| $969.7M+24.2% | $929.98M+25.6% | $874.92M+21.8% | $837.23M+20.2% | $781.06M+12.1% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $163.22M+2.8% | $163.26M+7.4% | $170.4M+22.5% | $166.03M+41.7% | $158.77M+49.7% | ||
| $474.54M+101% | $219.8M-8.9% | $226.45M-8.1% | $231.42M-7.3% | $236.39M-6.5% | ||
| $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% | ||
| -$250.3M-990% | $58.16M+232% | $28.46M+154% | -$2.92M+95.6% | -$22.97M+70.7% | ||
| $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% |
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.
