TASK: the balance sheet

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For the quarter ending 2026-03-31, TASK has $981,632K in assets. $706,667K in debts. $152,265K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
275.14%
Quick Ratio
275.14%
Cash Ratio
93.29%
Debt to Asset Ratio
71.99%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	152,265	211,676	209,981	181,916
Accounts receivable, net of allowance for credit losses of 836and 911, respectively	245,734	254,053	238,472	231,442
Income tax receivable	537	524	1,773	424
Prepaid expenses and other current assets	50,541	42,994	41,417	57,347
Total current assets	449,077	509,247	491,643	471,129
Property and equipment, net	90,416	95,426	91,404	86,545
Operating lease right-of-use assets	53,384	53,167	58,016	59,980
Deferred tax assets	12,326	12,366	9,422	9,577
Intangibles	148,340	153,490	158,494	163,505
Goodwill	219,056	219,533	219,527	219,539
Other noncurrent assets	9,033	7,536	8,860	8,002
Total noncurrent assets	532,555	541,518	545,723	547,148
Total assets	981,632	1,050,765	1,037,366	1,018,277

Accounts payable and accrued liabilities	42,262	45,242	50,710	57,392
Accrued payroll and employee-related liabilities	64,057	64,549	69,825	60,628
Current portion of debt	17,037	21,559	19,872	18,184
Current portion of operating lease liabilities	19,808	19,284	20,777	20,530
Current portion of income tax payable	16,264	9,354	5,946	5,829
Deferred revenue	3,788	3,273	3,266	3,462
Total current liabilities	163,216	163,261	170,396	166,025
Income tax payable	10,332	9,752	9,054	8,984
Long-term debt	474,540	219,798	226,453	231,421
Operating lease liabilities	36,580	37,086	40,551	42,778
Accrued payroll and employee-related liabilities	8,177	6,575	7,754	7,523
Deferred tax liabilities	13,613	14,304	15,636	16,994
Other noncurrent liabilities	209	0	2	2
Total noncurrent liabilities	543,451	287,515	299,450	307,702
Total liabilities	706,667	450,776	469,846	473,727
Common stock-Common Class A	520	509	508	501
Common stock-Common Class B	550	550	550	550
Additional paid-in capital	748,946	754,773	748,874	745,144
Retained earnings (accumulated deficit)	-250,295	58,161	28,456	-2,919
Accumulated other comprehensive loss	-35,447	-24,695	-21,559	-9,417
Treasury stock, at cost. 15,436,224 and 15,436,224 shares, respectively	189,309	189,309	189,309	189,309
Total shareholders equity	274,965	599,989	567,520	544,550
Total liabilities and shareholders equity	981,632	1,050,765	1,037,366	1,018,277

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets