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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
294.73%
Quick Ratio
294.73%
Cash Ratio
111.61%
Debt to Asset Ratio
69.94%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Total noncurrent liabilities
Retained earnings (accumulated d...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
180,298
152,265
211,676
209,981
Accounts receivable, net of allowance for credit losses of 1,008and 911, respectively
245,360
245,734
254,053
238,472
Income tax receivable
2,386
537
524
1,773
Prepaid expenses and other current assets
48,090
50,541
42,994
41,417
Total current assets
476,134
449,077
509,247
491,643
Property and equipment, net
86,019
90,416
95,426
91,404
Operating lease right-of-use assets
51,475
53,384
53,167
58,016
Deferred tax assets
12,522
12,326
12,366
9,422
Intangibles
143,282
148,340
153,490
158,494
Goodwill
218,859
219,056
219,533
219,527
Other noncurrent assets
9,348
9,033
7,536
8,860
Total noncurrent assets
521,505
532,555
541,518
545,723
Total assets
997,639
981,632
1,050,765
1,037,366
Accounts payable and accrued liabilities
35,856
42,262
45,242
50,710
Accrued payroll and employee-related liabilities
67,946
64,057
64,549
69,825
Current portion of debt
23,287
17,037
21,559
19,872
Current portion of operating lease liabilities
20,152
19,808
19,284
20,777
Current portion of income tax payable
4,547
16,264
9,354
5,946
Deferred revenue
9,760
3,788
3,273
3,266
Total current liabilities
161,548
163,216
163,261
170,396
Income tax payable
10,996
10,332
9,752
9,054
Long-term debt
468,719
474,540
219,798
226,453
Operating lease liabilities
34,192
36,580
37,086
40,551
Accrued payroll and employee-related liabilities
8,045
8,177
6,575
7,754
Deferred tax liabilities
14,111
13,613
14,304
15,636
Other noncurrent liabilities
183
209
0
2
Total noncurrent liabilities
536,246
543,451
287,515
299,450
Total liabilities
697,794
706,667
450,776
469,846
Common stock-Common Class A
521
520
509
508
Common stock-Common Class B
550
550
550
550
Additional paid-in capital
751,941
748,946
754,773
748,874
Retained earnings (accumulated deficit)
-228,326
-250,295
58,161
28,456
Accumulated other comprehensive loss
-35,532
-35,447
-24,695
-21,559
Treasury stock, at cost. 15,436,224 and 15,436,224 shares, respectively
189,309
189,309
189,309
189,309
Total shareholders equity
299,845
274,965
599,989
567,520
Total liabilities and shareholders equity
997,639
981,632
1,050,765
1,037,366
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
TASK Balance Sheet Sankey Diagram
Sankey diagram visualizing TASK balance sheet for the period
Goodwill
$218,859K
(-0.31%↓ Y/Y)
Intangibles
$143,282K
(-12.37%↓ Y/Y)
Property and equipment,
net
$86,019K
(-0.61%↓ Y/Y)
Operating lease
right-of-use assets
$51,475K
(-14.18%↓ Y/Y)
Deferred tax assets
$12,522K
(30.75%↑ Y/Y)
Other noncurrent
assets
$9,348K
(16.82%↑ Y/Y)
Accounts receivable, net
of allowance for...
$245,360K
(6.01%↑ Y/Y)
Cash and cash
equivalents
$180,298K
(-0.89%↓ Y/Y)
Prepaid expenses and
other current assets
$48,090K
(-16.14%↓ Y/Y)
Income tax receivable
$2,386K
(462.74%↑ Y/Y)
Total noncurrent
assets
$521,505K
(-4.69%↓ Y/Y)
Total current assets
$476,134K
(1.06%↑ Y/Y)
Total assets
$997,639K
(-2.03%↓ Y/Y)
Total liabilities and
shareholders equity
$997,639K
(-2.03%↓ Y/Y)
Total liabilities
$697,794K
(47.30%↑ Y/Y)
Total shareholders
equity
$299,845K
(-44.94%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$228,326K
(-7722.06%↓ Y/Y)
Treasury stock, at cost.
15,436,224 and 15,436,224...
$189,309K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$35,532K
(-277.32%↓ Y/Y)
Total noncurrent
liabilities
$536,246K
(74.27%↑ Y/Y)
Total current
liabilities
$161,548K
(-2.70%↓ Y/Y)
Additional paid-in capital
$751,941K
(0.91%↑ Y/Y)
Common stock-Common
Class B
$550K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$521K
(3.99%↑ Y/Y)
Long-term debt
$468,719K
(102.54%↑ Y/Y)
Operating lease
liabilities
$34,192K
(-20.07%↓ Y/Y)
Deferred tax liabilities
$14,111K
(-16.96%↓ Y/Y)
Income tax payable
$10,996K
(22.40%↑ Y/Y)
Accrued payroll and
employee-related liabilities
$8,045K
(6.94%↑ Y/Y)
Other noncurrent
liabilities
$183K
(9050.00%↑ Y/Y)
Accrued payroll and
employee-related liabilities
$67,946K
(12.07%↑ Y/Y)
Accounts payable and
accrued liabilities
$35,856K
(-37.52%↓ Y/Y)
Current portion of debt
$23,287K
(28.06%↑ Y/Y)
Current portion of
operating lease...
$20,152K
(-1.84%↓ Y/Y)
Deferred revenue
$9,760K
(181.92%↑ Y/Y)
Current portion of
income tax payable
$4,547K
(-21.99%↓ Y/Y)
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TaskUs, Inc. (TASK)
TaskUs, Inc. (TASK)