TaskUs, Inc.

Technology · Information Technology Services

8.10$ -0.3% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

TaskUs, Inc. (TASK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 998 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TASK
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	871	864	875	886	942	953	985	1,018	1,037	1,051	982	998
Current Assets	325	329	356	379	419	435	456	471	492	509	449	476
Cash	115	126	165	171	180	192	197	182	210	212	152	180
Cash & Short-Term Investments	115	126	165	171	180	192	197	182	210	212	152	180
Receivables	185	179	167	179	209	200	207	232	240	254	246	248
Inventory	–	0.0	0.0	–	–	–	–	–	–	–	–	–
Goodwill	217	218	218	217	218	217	218	220	220	220	219	219
Intangible Assets	198	193	188	183	178	173	168	164	158	153	148	143
Total Liabilities	442	423	420	426	452	456	465	474	470	451	706	698
Current Liabilities	111	102	106	117	139	152	159	166	170	163	163	162
Short-Term Debt	21	24	25	27	31	31	34	39	41	41	37	43
Accounts Payable	35	25	25	32	38	53	56	57	51	45	42	36
Long-Term Debt	259	256	253	250	246	241	236	231	226	220	475	469
Shareholders' Equity	429	441	455	460	490	497	520	545	568	600	275	300
Retained Earnings	-106	-90	-78	-66	-53	-44	-23	-2.9	28	58	-250	-228
Shares Outstanding	94	92	92	92	93	92	94	93	93	93	93	92

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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