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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)
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)
Back
Back
TaskUs, Inc. (TASK)
TaskUs, Inc. (TASK)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com