TaskUs, Inc.

Technology · Information Technology Services

8.20$ +2.8% vs. previous close Closing price · As of: Sep 25, 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.

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Balance Sheet TASK
Line item	Q4 18	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	585	–	–	–	708	732	830	732	750	775	883	887	902	925	918	871	864	875	886	942	953	985	1,018	1,037	1,051	982	998
Current Assets	75	38	–	–	211	240	336	233	246	268	317	335	341	368	366	325	329	356	379	419	435	456	471	492	509	449	476
Cash	25	-38	–	–	108	135	196	61	64	77	105	122	134	167	154	115	126	165	171	180	192	197	182	210	212	152	180
Cash & Short-Term Investments	25	38	–	–	108	135	196	61	64	77	105	122	134	167	154	115	126	165	171	180	192	197	182	210	212	152	180
Receivables	45	–	–	–	89	92	128	161	167	173	192	191	182	171	180	185	179	167	179	209	200	207	232	240	254	246	248
Inventory	0.0	–	–	–	13	12	9.7	8.7	11	12	15	16	19	0.0	–	–	0.0	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	34	–	–	–	–	57	63	72	80	88	121	113	75	76	77	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	196	–	–	–	196	196	196	196	196	196	217	215	217	218	218	217	218	218	217	218	217	218	220	220	220	219	219
Intangible Assets	278	–	–	–	240	236	231	226	221	217	223	217	213	208	203	198	193	188	183	178	173	168	164	158	153	148	143
Total Liabilities	187	–	–	–	372	381	514	389	371	368	449	452	446	450	459	442	423	420	426	452	456	465	474	470	451	706	698
Current Liabilities	34	–	–	–	115	126	271	148	136	136	192	109	110	114	129	111	102	106	117	139	152	159	166	170	163	163	162
Short-Term Debt	0.5	–	–	–	46	47	49	50	51	52	98	14	15	16	18	21	24	25	27	31	31	34	39	41	41	37	43
Accounts Payable	15	–	–	–	42	39	43	45	41	40	45	44	37	33	41	35	25	25	32	38	53	56	57	51	45	42	36
Long-Term Debt	–	–	–	–	199	196	194	191	187	183	180	266	264	263	261	259	256	253	250	246	241	236	231	226	220	475	469
Shareholders' Equity	399	298	–	–	335	351	316	343	379	407	434	435	456	476	459	429	441	455	460	490	497	520	545	568	600	275	300
Retained Earnings	-0.9	–	–	–	-67	-51	-207	-195	-176	-165	-157	-151	-136	-126	-116	-106	-90	-78	-66	-53	-44	-23	-2.9	28	58	-250	-228
Shares Outstanding	92	97	97	97	97	97	93	109	111	104	103	102	101	101	98	94	92	92	92	93	92	94	93	93	93	93	92

Data as of: September 25, 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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