TASK
TaskUs, Inc.Company Information
- Company Name
- TaskUs, Inc.
- CIK
- CIK0001829864
- Category
- Accelerated filer<br>Emerging growth company
- Ticker: Exchange
- TASK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- TASK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-04-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 64,335
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 28,029,698
- Shares outstanding
- 91,620,230
- Ownership
- 30.59%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 7.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 37 | 0 | -15 | 16 | 34 | 0 | 1 | 1 | 31 | 0 | 1 | ||||||
| Common Class B | 0 | 55 | 0 | 0 | -15 | 70 | 0 | 0 | 0 | 70 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 180 | 152 | 212 | 210 | 182 | 197 | 192 | 180 | 171 | 165 | 126 | 115 | ||||||
| Accounts Receivable Net Current | 245 | 246 | 254 | 238 | 231 | 206 | 199 | 201 | 175 | 165 | 177 | 179 | ||||||
| Income Taxes Receivable | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 8 | 4 | 1 | 2 | 6 | ||||||
| Prepaid Expense And Other Assets Current | 48 | 51 | 43 | 41 | 57 | 52 | 43 | 30 | 28 | 24 | 24 | 26 | ||||||
| Assets Current | 476 | 449 | 509 | 492 | 471 | 456 | 435 | 419 | 379 | 356 | 329 | 325 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 86 | 90 | 95 | 91 | 87 | 77 | 67 | 65 | 57 | 62 | 69 | 74 | ||||||
| Operating Lease Right Of Use Asset | 51 | 53 | 53 | 58 | 60 | 51 | 47 | 47 | 37 | 39 | 44 | 43 | ||||||
| Deferred Income Tax Assets Net | 13 | 12 | 12 | 9 | 10 | 8 | 8 | 7 | 6 | 6 | 5 | 6 | ||||||
| Intangible Assets Net Excluding Goodwill | 143 | 148 | 153 | 158 | 164 | 168 | 173 | 178 | 183 | 188 | 193 | 198 | ||||||
| Goodwill | 219 | 219 | 220 | 220 | 220 | 218 | 217 | 218 | 217 | 218 | 218 | 217 | ||||||
| Other Assets Noncurrent | 9 | 9 | 8 | 9 | 8 | 8 | 6 | 7 | 7 | 6 | 7 | 7 | ||||||
| Assets Noncurrent | 522 | 533 | 542 | 546 | 547 | 530 | 518 | 523 | 508 | 518 | 536 | 546 | ||||||
| Assets | 998 | 982 | 1,051 | 1,037 | 1,018 | 985 | 953 | 942 | 886 | 875 | 864 | 871 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 36 | 42 | 45 | 51 | 57 | 56 | 53 | 38 | 32 | 25 | 26 | 35 | ||||||
| Employee Related Liabilities Current | 68 | 64 | 65 | 70 | 61 | 51 | 54 | 60 | 48 | 40 | 40 | 45 | ||||||
| Long Term Debt Current | 23 | 17 | 22 | 20 | 18 | 16 | 15 | 13 | 11 | 10 | 8 | 6 | ||||||
| Operating Lease Liability Current | 20 | 20 | 19 | 21 | 21 | 18 | 16 | 18 | 15 | 15 | 16 | 15 | ||||||
| Accrued Income Taxes Current | 5 | 16 | 9 | 6 | 6 | 14 | 10 | 6 | 7 | 12 | 7 | 7 | ||||||
| Contract With Customer Liability Current | 10 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||||||
| Liabilities Current | 162 | 163 | 163 | 170 | 166 | 159 | 152 | 139 | 117 | 106 | 102 | 111 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Accrued Income Taxes Noncurrent | 11 | 10 | 10 | 9 | 9 | 9 | 6 | 5 | 5 | 5 | 5 | 2 | ||||||
| Long Term Debt Noncurrent | 469 | 475 | 220 | 226 | 231 | 236 | 241 | 246 | 250 | 253 | 256 | 259 | ||||||
| Operating Lease Liability Noncurrent | 34 | 37 | 37 | 41 | 43 | 35 | 33 | 32 | 25 | 27 | 31 | 32 | ||||||
| Deferred Income Tax Liabilities Net | 14 | 14 | 14 | 16 | 17 | 18 | 17 | 25 | 25 | 25 | 25 | 34 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 536 | 543 | 288 | 299 | 308 | 306 | 304 | 313 | 309 | 314 | 322 | 331 | ||||||
| Liabilities | 698 | 707 | 451 | 470 | 474 | 465 | 456 | 452 | 426 | 420 | 423 | 442 | ||||||
Equity | ||||||||||||||||||
| Additional Paid In Capital | 752 | 749 | 755 | 749 | 745 | 731 | 727 | 714 | 704 | 692 | 683 | 673 | ||||||
| Retained Earnings Accumulated Deficit | -228 | -250 | 58 | 28 | -3 | -23 | -44 | -53 | -66 | -78 | -90 | -106 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -36 | -35 | -25 | -22 | -9 | -17 | -25 | -13 | -21 | -13 | -10 | -14 | ||||||
| Treasury Stock Common Value | -189 | -189 | -189 | -189 | -189 | -172 | -162 | -159 | -159 | -147 | -144 | -124 | ||||||
| Stockholders Equity | 300 | 275 | 600 | 568 | 545 | 520 | 497 | 490 | 460 | 455 | 441 | 429 | ||||||
| Liabilities And Stockholders Equity | 998 | 982 | 1,051 | 1,037 | 1,018 | 985 | 953 | 942 | 886 | 875 | 864 | 871 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Treasury Stock Common Shares | 15 | 15 | 15 | 15 | 15 | 14 | 13 | 13 | 13 | 12 | 12 | 10 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTaskUs, Inc. (TASK) — SEC Financial Statements & Analysis
TaskUs, Inc. (TASK) is a services-computer processing & data preparation company, incorporated in DE. TaskUs, Inc. trades on Nasdaq as: TASK. TaskUs, Inc. (TASK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, TaskUs, Inc. carries a market cap of $428.78M, a P/E ratio of 3.99x, a P/B ratio of 1.43x, a P/S ratio of 0.35x, an enterprise value of $740.49M, and an EV/EBITDA multiple of 3.94x. On profitability, it posts a gross margin of 36.08%, an operating margin of 11.70%, a net margin of 8.75%, a Return on Equity (ROE) of 25.43%, a Return on Assets (ROA) of 10.65%, and a Return on Invested Capital (ROIC) of 16.66%. Per share, it reports EPS of $1.17, diluted EPS of $1.16, free cash flow per share of $1.32, and a dividend per share of $3.63. Over the trailing year, it posted revenue growth of 11.38% year-over-year, net income growth of 71.12% year-over-year, and EPS growth of 67.14% year-over-year. On the balance sheet, it maintains a current ratio of 2.95x, a quick ratio of 2.65x, working capital of $314.59M, a debt-to-equity ratio of 2.33x, a debt ratio of 0.7, an interest coverage ratio of 6.19x, free cash flow of $120.59M (TTM), and net debt of $311.71M. Figures sourced from SEC EDGAR.
- Market Cap
- $428.78M
- P/E TTM
- 3.99x
- EPS TTM
- $1.17
- P/B TTM
- 1.43x
- ROE TTM
- 25.43%
- ROA TTM
- 10.65%
- Debt To Equity
- 2.33x
- Free Cash Flow TTM
- $120.59M
- Net Revenue TTM Growth 1Y
- 11.38%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TaskUs, Inc. in?
TaskUs, Inc. (TASK) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does TASK trade on?
TaskUs, Inc. (TASK) trades on the Nasdaq.
Where is TaskUs, Inc. incorporated?
TaskUs, Inc. is incorporated in DE.
When was TaskUs, Inc. (TASK)'s most recent SEC filing?
TaskUs, Inc. (TASK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TASK's market cap?
TaskUs, Inc. (TASK) has a market capitalization of $428.78M as of 2026-06-30.
What is TASK's P/E ratio?
TaskUs, Inc. (TASK)'s trailing twelve month P/E ratio is 3.99x as of 2026-06-30.
What is TASK's EPS (earnings per share)?
TaskUs, Inc. (TASK)'s trailing twelve month EPS is $1.17 as of 2026-06-30.
What is TASK's ROE (return on equity)?
TaskUs, Inc. (TASK)'s trailing twelve month Return on Equity (ROE) is 25.43% as of 2026-06-30.
What is TASK's ROA (return on assets)?
TaskUs, Inc. (TASK)'s trailing twelve month Return on Assets (ROA) is 10.65% as of 2026-06-30.
What is TASK's ROIC (return on invested capital)?
TaskUs, Inc. (TASK)'s trailing twelve month Return on Invested Capital (ROIC) is 16.66% as of 2026-06-30.
What is TASK's EV/EBITDA?
TaskUs, Inc. (TASK)'s trailing twelve month EV/EBITDA is 3.94x as of 2026-06-30.