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task: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TASK has $1,037,366K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,037,366
1,018,277
Total shareholders equity
567,520
544,550
Total liabilities and shareholders equity
1,037,366
1,018,277
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other noncurrent
assets
$8,860K
Goodwill
$219,527K
Intangibles
$158,494K
Deferred tax assets
$9,422K
Operating lease
right-of-use assets
$58,016K
Property and equipment,
net
$91,404K
Prepaid expenses and
other current assets
$41,417K
Income tax receivable
$1,773K
Accounts receivable, net
of allowance for...
$238,472K
Cash and cash
equivalents
$209,981K
Total noncurrent
assets
$545,723K
Total current assets
$491,643K
Total assets
$1,037,366K
Total liabilities and
shareholders equity
$1,037,366K
Total shareholders
equity
$567,520K
Total liabilities
$469,846K
Treasury stock, at cost.
15,436,224 and 13,323,977...
$189,309K
Accumulated other
comprehensive loss
-$21,559K
Retained earnings
(accumulated deficit)
$28,456K
Additional paid-in capital
$748,874K
Total noncurrent
liabilities
$299,450K
Total current
liabilities
$170,396K
Common stock-Common
Class B
$550K
Common stock-Common
Class A
$508K
Other noncurrent
liabilities
$2K
Deferred tax liabilities
$15,636K
Accrued payroll and
employee-related liabilities
$7,754K
Operating lease
liabilities
$40,551K
Long-term debt
$226,453K
Income tax payable
$9,054K
Deferred revenue
$3,266K
Current portion of
income tax payable
$5,946K
Current portion of
operating lease...
$20,777K
Current portion of debt
$19,872K
Accrued payroll and
employee-related liabilities
$69,825K
Accounts payable and
accrued liabilities
$50,710K
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TaskUs, Inc. (TASK)
TaskUs, Inc. (TASK)