Skip to content
Screener

TaskUs TASK Accrued payroll and employee-related liabilities

Accrued payroll and employee-related liabilities at other companies

CPI Card Group logo
CPI Card GroupPMTS
$11.88M
CPI Card Group logo
CPI Card GroupPMTS
$11.88M
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$77.36M-10.0%
Ingevity logo
IngevityNGVT
-$14.2M-56.0%
OS Therapies logo
OS TherapiesOSTX
$36.79K-62.2%
FreightCar America logo
FreightCar AmericaRAIL
$11.7M+95.0%

Other financials

Income statement

See full
Revenue$308.9M+5.0%
Gross profit$107.2M-5.6%
Operating income$33.3M+9.7%
Net income$22.0M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

See full
Cash & equivalents$180.3M-0.9%
Total debt$546.4M+74.6%
Total equity$299.8M-44.9%
Total assets$997.6M-2.0%

Cash flow

See full
Operating cash flow$43.1M+153%
CapEx$10.5M-38.1%
Free cash flow$32.6M+85,705%

Valuation

See full
Market cap$578.77M-61.7%
Enterprise value$944.83M-42.5%
P/E5.4×-18.7×
P/S0.5×-0.9×

Profitability

See full
Gross margin36.1%-2.6pp
Operating margin11.7%+1.6pp
Net margin8.8%+3.1pp
FCF margin9.8%+5.4pp

Returns & leverage

See full
Return on equity25.4%+12.9pp
Debt / equity1.8×+1.2×
Current ratio2.9×+0.1×

Where this comes from

Reported directly by TaskUs in its filing.

Tagged under the XBRL concept task:EmployeeRelatedLiabilitiesNoncurrent.

The source filing: TaskUs’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001829864-26-000149
Line itemJune 30,2026December 31,2025
Income tax payable10,9969,752
Long-term debt468,719219,798
Operating lease liabilities34,19237,086
Accrued payroll and employee-related liabilities8,0456,575
Deferred tax liabilities14,11114,304
Other noncurrent liabilities183
Total noncurrent liabilities536,246287,515
Total liabilities697,794450,776

Item 1. Financial Statements

FAQ

What is TaskUs's accrued payroll and employee-related liabilities?
TaskUs (TASK) reported accrued payroll and employee-related liabilities of $8.05M in Q2 2026.
How has TaskUs's accrued payroll and employee-related liabilities changed year-over-year?
TaskUs's accrued payroll and employee-related liabilities increased by 6.9% year-over-year, from $7.52M to $8.05M.
What is the long-term trend for TaskUs's accrued payroll and employee-related liabilities?
Over 5 years (2020 to 2025), TaskUs's accrued payroll and employee-related liabilities has grown at a 20.0% compound annual growth rate (CAGR), from $2.64M to $6.58M.
What does accrued payroll and employee-related liabilities mean?
Accrued payroll and employee-related liabilities as reported by TaskUs, Inc. Class A Common Stock.

Ask your AI about TaskUs's accrued payroll and employee-related liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude