For the quarter ending 2025-09-30, TASK has $1,037,366K in assets. $469,846K in debts. $209,981K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 209,981 | 181,916 | ||
| Accounts receivable, net of allowance for credit losses of 841and 1,299, respectively | 238,472 | 231,442 | ||
| Income tax receivable | 1,773 | 424 | ||
| Prepaid expenses and other current assets | 41,417 | 57,347 | ||
| Total current assets | 491,643 | 471,129 | ||
| Property and equipment, net | 91,404 | 86,545 | ||
| Operating lease right-of-use assets | 58,016 | 59,980 | ||
| Deferred tax assets | 9,422 | 9,577 | ||
| Intangibles | 158,494 | 163,505 | ||
| Goodwill | 219,527 | 219,539 | ||
| Other noncurrent assets | 8,860 | 8,002 | ||
| Total noncurrent assets | 545,723 | 547,148 | ||
| Total assets | 1,037,366 | 1,018,277 | ||
| Accounts payable and accrued liabilities | 50,710 | 57,392 | ||
| Accrued payroll and employee-related liabilities | 69,825 | 60,628 | ||
| Current portion of debt | 19,872 | 18,184 | ||
| Current portion of operating lease liabilities | 20,777 | 20,530 | ||
| Current portion of income tax payable | 5,946 | 5,829 | ||
| Deferred revenue | 3,266 | 3,462 | ||
| Total current liabilities | 170,396 | 166,025 | ||
| Income tax payable | 9,054 | 8,984 | ||
| Long-term debt | 226,453 | 231,421 | ||
| Operating lease liabilities | 40,551 | 42,778 | ||
| Accrued payroll and employee-related liabilities | 7,754 | 7,523 | ||
| Deferred tax liabilities | 15,636 | 16,994 | ||
| Other noncurrent liabilities | 2 | 2 | ||
| Total noncurrent liabilities | 299,450 | 307,702 | ||
| Total liabilities | 469,846 | 473,727 | ||
| Common stock-Common Class A | 508 | 501 | ||
| Common stock-Common Class B | 550 | 550 | ||
| Additional paid-in capital | 748,874 | 745,144 | ||
| Retained earnings (accumulated deficit) | 28,456 | -2,919 | ||
| Accumulated other comprehensive loss | -21,559 | -9,417 | ||
| Treasury stock, at cost. 15,436,224 and 13,323,977 shares, respectively | 189,309 | 189,309 | ||
| Total shareholders equity | 567,520 | 544,550 | ||
| Total liabilities and shareholders equity | 1,037,366 | 1,018,277 | ||
TaskUs, Inc. (TASK)
TaskUs, Inc. (TASK)