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TaskUs TASK Total Current Assets

Total Current Assets at other companies

Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$274.74M+1.0%
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$592.17M-5.7%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$125.48B+70.5%
Genpact logo
GenpactG
$2.17B+1.7%
Accenture logo
AccentureACN
$28.94B+5.6%
Concentrix Corporation logo
Concentrix CorporationCNXC
$3.04B-4.1%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$650.98M-57.5%
Enterprise value$1.02B-38.9%
P/E6.1×-18.4×
P/S0.5×-0.9×

Profitability

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

Returns & leverage

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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 us-gaap:AssetsCurrent.

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
Accounts receivable, net of allowance for credit losses of $1,008 and $911, respectively245,360254,053
Income tax receivable2,386524
Prepaid expenses and other current assets48,09042,994
Total current assets476,134509,247
Noncurrent assets:
Property and equipment, net86,01995,426
Operating lease right-of-use assets51,47553,167
Deferred tax assets12,52212,366

Item 1. Financial Statements

FAQ

What is TaskUs's total current assets?
TaskUs (TASK) reported total current assets of $476.13M in Q2 2026.
How has TaskUs's total current assets changed year-over-year?
TaskUs's total current assets increased by 1.1% year-over-year, from $471.13M to $476.13M.
What is the long-term trend for TaskUs's total current assets?
Over 5 years (2020 to 2025), TaskUs's total current assets has grown at a 19.2% compound annual growth rate (CAGR), from $211.3M to $509.25M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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