Skip to content

TaskUs TASK Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Lyft, Inc. logo
Lyft, Inc.LYFT
$7.42M+34.9%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$293K
Unifirst logo
UnifirstUNF
$77.8M+13.5%
Travel + Leisure logo
Travel + LeisureTNL
$85M+66.7%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$88.02K-37.5%
MYR Group logo
MYR GroupMYRG
$50.36M+18.9%

Other financials

Income statement

See full
Revenue$306.3M+10.3%
Gross profit$108.5M+1.7%
Operating income$34.2M-0.1%
Net income$24.3M+15.1%
EPS (diluted)$0.26+13.0%

Balance sheet

See full
Cash & equivalents$152.3M-22.7%
Total debt$548.0M+79.0%
Total equity$275.0M-47.2%
Total assets$981.6M-0.4%

Cash flow

See full
Operating cash flow$46.3M+27.6%
CapEx$10.2M-29.5%
Free cash flow$36.1M+65.6%

Valuation

See full
Market cap$418.51M-71.7%
Enterprise value$814.21M-48.8%
P/E-22.8×
P/S0.4×-1.1×

Profitability

See full
Gross margin37%-1.9pp
Operating margin11.6%+1.7pp
Net margin8.7%+3.4pp
FCF margin7.3%+0.2pp

Returns & leverage

See full
Return on equity26.5%+15.2pp
Debt / equity+1.4×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by TaskUs in its filing.

Tagged under the XBRL concept task:IncreaseDecreaseInOperatingLeaseRightOfUseAssets.

The official record: TaskUs’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about TaskUs's operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TaskUs's operating lease ROU assets?
TaskUs (TASK) reported operating lease ROU assets of $5.62M in Q1 2026.
How has TaskUs's operating lease ROU assets changed year-over-year?
TaskUs's operating lease ROU assets increased by 20.4% year-over-year, from $4.67M to $5.62M.
What is the long-term trend for TaskUs's operating lease ROU assets?
Over 3 years (2022 to 2025), TaskUs's operating lease ROU assets has grown at a 18.3% compound annual growth rate (CAGR), from $12.73M to $21.05M.
What does operating lease ROU assets mean?
This metric tracks the non-cash adjustments related to the amortization and changes in the carrying value of right-of-use assets recognized under operating lease agreements. It reflects the consumption of leased office space or equipment over the lease term, which is added back to net income to reconcile to operating cash flow. It provides insight into the company's real estate footprint and the accounting impact of its long-term lease commitments.