What is TaskUs's prepaid & other current?

TaskUs (TASK) reported prepaid & other current of $50.54M in Q1 2026.

How has TaskUs's prepaid & other current changed year-over-year?

TaskUs's prepaid & other current decreased by 2.9% year-over-year, from $52.03M to $50.54M.

What is the long-term trend for TaskUs's prepaid & other current?

Over 4 years (2021 to 2025), TaskUs's prepaid & other current has grown at a 62.6% compound annual growth rate (CAGR), from $27.7M to $193.78M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

TaskUs TASK Prepaid & Other Current

Prepaid & Other Current at other companies

Meta Platforms, Inc.META

$11.12B+103%

AccentureACN

$2.73B+2.0%

Concentrix CorporationCNXC

$572.72M-10.2%

Freshworks, Inc.FRSH

$68.15M+10.1%

Open TextOTEX

$215.22M+7.1%

Telos CorporationTLS

$14.33M-6.2%

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/E4×-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 / equity2×+1.4×

Current ratio2.8×-0.1×

Where this comes from

Reported directly by TaskUs in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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

Ask your AI about TaskUs's prepaid & other current.

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

Connect your AI

Claude

Questions, answered.

What is TaskUs's prepaid & other current?: TaskUs (TASK) reported prepaid & other current of $50.54M in Q1 2026.
How has TaskUs's prepaid & other current changed year-over-year?: TaskUs's prepaid & other current decreased by 2.9% year-over-year, from $52.03M to $50.54M.
What is the long-term trend for TaskUs's prepaid & other current?: Over 4 years (2021 to 2025), TaskUs's prepaid & other current has grown at a 62.6% compound annual growth rate (CAGR), from $27.7M to $193.78M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.