TaskUs Quarterly Balance Sheets Chart
Quarterly
|
Annual
TaskUs Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 181,916,000 | 196,852,000 | 192,166,000 | 180,381,000 | 171,133,000 | 165,350,000 | 125,776,000 | 114,616,000 | 153,640,000 | 167,011,000 | 133,992,000 | 122,491,000 | 104,734,000 | 63,584,000 | |||
| accounts receivable | 231,442,000 | 206,011,000 | 198,996,000 | 200,780,000 | 175,272,000 | 165,494,000 | 176,812,000 | 179,120,000 | 175,588,000 | 170,664,000 | 178,678,000 | 170,616,000 | 180,445,000 | 172,391,000 | 162,895,000 | 157,605,000 | 127,867,000 |
| income tax receivable | 424,000 | 784,000 | 912,000 | 8,472,000 | 4,218,000 | 1,042,000 | 2,021,000 | 5,639,000 | 4,571,000 | 526,000 | 2,879,000 | 19,441,000 | 10,758,000 | 160,000 | 3,863,000 | 2,232,000 | |
| prepaid expenses and other current assets | 57,347,000 | 52,025,000 | 43,278,000 | 29,777,000 | 27,993,000 | 24,170,000 | 23,909,000 | 25,897,000 | 32,022,000 | 30,021,000 | |||||||
| total current assets | 471,129,000 | 455,672,000 | 435,352,000 | 419,410,000 | 378,616,000 | 356,056,000 | 328,518,000 | 325,272,000 | 365,821,000 | 368,222,000 | 341,425,000 | 334,734,000 | 317,054,000 | 268,010,000 | 246,306,000 | 233,241,000 | 336,371,000 |
| noncurrent assets: | |||||||||||||||||
| property and equipment | 86,545,000 | 77,175,000 | 66,775,000 | 65,127,000 | 57,476,000 | 61,777,000 | 68,893,000 | 74,495,000 | 76,980,000 | 75,604,000 | 75,053,000 | 75,063,000 | 82,889,000 | 87,639,000 | 80,046,000 | 72,143,000 | 63,060,000 |
| operating lease right-of-use assets | 59,980,000 | 50,854,000 | 47,334,000 | 47,352,000 | 37,170,000 | 39,144,000 | 44,326,000 | 43,297,000 | 39,104,000 | 41,021,000 | 41,510,000 | 37,787,000 | 37,841,000 | ||||
| deferred tax assets | 9,577,000 | 8,496,000 | 8,431,000 | 6,651,000 | 6,111,000 | 5,915,000 | 4,857,000 | 6,406,000 | 6,326,000 | 6,334,000 | 6,165,000 | 1,276,000 | 1,377,000 | 1,442,000 | 1,441,000 | 539,000 | 575,000 |
| intangibles | 163,505,000 | 167,859,000 | 172,525,000 | 178,084,000 | 182,728,000 | 187,771,000 | 192,958,000 | 197,636,000 | 202,932,000 | 208,053,000 | 212,993,000 | 217,185,000 | 222,934,000 | 216,737,000 | 221,448,000 | 226,160,000 | 230,871,000 |
| goodwill | 219,539,000 | 217,670,000 | 216,791,000 | 218,359,000 | 217,458,000 | 217,613,000 | 218,108,000 | 217,170,000 | 217,801,000 | 217,785,000 | 217,382,000 | 215,282,000 | 216,567,000 | 195,735,000 | 195,735,000 | 195,735,000 | 195,735,000 |
| other noncurrent assets | 8,002,000 | 7,738,000 | 6,090,000 | 7,114,000 | 6,587,000 | 6,235,000 | 6,542,000 | 6,503,000 | 8,757,000 | 8,425,000 | 7,487,000 | 6,086,000 | 4,818,000 | 5,202,000 | 5,022,000 | 3,714,000 | 3,006,000 |
| total noncurrent assets | 547,148,000 | 529,792,000 | 517,946,000 | 522,687,000 | 507,530,000 | 518,455,000 | 535,684,000 | 545,507,000 | 551,900,000 | 557,222,000 | 560,590,000 | 552,679,000 | 566,426,000 | 506,755,000 | 503,692,000 | 498,291,000 | 493,247,000 |
| total assets | 1,018,277,000 | 985,464,000 | 953,298,000 | 942,097,000 | 886,146,000 | 874,511,000 | 864,202,000 | 870,779,000 | 917,721,000 | 925,444,000 | 902,015,000 | 887,413,000 | 883,480,000 | 774,765,000 | 749,998,000 | 731,532,000 | 829,618,000 |
| liabilities and shareholders’ equity | |||||||||||||||||
| liabilities: | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable and accrued liabilities | 57,392,000 | 56,127,000 | 53,403,000 | 38,464,000 | 32,185,000 | 24,684,000 | 26,054,000 | 34,898,000 | 40,768,000 | 33,178,000 | 37,062,000 | 43,899,000 | 44,738,000 | 39,774,000 | 40,890,000 | 44,767,000 | 43,494,000 |
| accrued payroll and employee-related liabilities | 60,628,000 | 50,936,000 | 54,160,000 | 59,514,000 | 48,096,000 | 40,346,000 | 40,291,000 | 44,898,000 | 58,917,000 | 52,561,000 | 48,663,000 | 44,129,000 | 42,651,000 | 34,716,000 | 36,670,000 | 43,920,000 | 171,690,000 |
| current portion of debt | 18,184,000 | 16,497,000 | 14,809,000 | 13,122,000 | 11,434,000 | 9,747,000 | 8,059,000 | 6,372,000 | 5,359,000 | 4,347,000 | 3,334,000 | 2,322,000 | 86,260,000 | 52,447,000 | 51,135,000 | 49,822,000 | 48,510,000 |
| current portion of operating lease liabilities | 20,530,000 | 17,800,000 | 16,087,000 | 18,116,000 | 15,149,000 | 15,107,000 | 15,872,000 | 14,723,000 | 12,555,000 | 11,904,000 | 11,614,000 | 11,312,000 | 11,584,000 | ||||
| current portion of income tax payable | 5,829,000 | 13,902,000 | 9,839,000 | 6,239,000 | 6,555,000 | 12,035,000 | 7,451,000 | 7,082,000 | 8,454,000 | 9,265,000 | 5,730,000 | 3,942,000 | 3,140,000 | 3,348,000 | 2,416,000 | 2,152,000 | 1,586,000 |
| deferred revenue | 3,462,000 | 3,506,000 | 3,727,000 | 3,646,000 | 3,738,000 | 4,120,000 | 4,077,000 | 3,199,000 | 3,265,000 | 3,066,000 | 3,481,000 | 3,350,000 | 3,674,000 | 4,873,000 | 4,095,000 | 6,847,000 | 5,810,000 |
| total current liabilities | 166,025,000 | 158,768,000 | 152,025,000 | 139,101,000 | 117,157,000 | 106,039,000 | 101,804,000 | 111,172,000 | 129,318,000 | 114,321,000 | 109,884,000 | 108,954,000 | 192,047,000 | 135,639,000 | 135,941,000 | 147,902,000 | 271,393,000 |
| noncurrent liabilities: | |||||||||||||||||
| income tax payable | 8,984,000 | 9,141,000 | 6,496,000 | 4,678,000 | 4,636,000 | 4,620,000 | 4,621,000 | 2,286,000 | 1,597,000 | 2,304,000 | 2,293,000 | 2,555,000 | 2,545,000 | 2,886,000 | 2,886,000 | 2,988,000 | 2,988,000 |
| long-term debt | 231,421,000 | 236,389,000 | 241,357,000 | 246,325,000 | 249,605,000 | 252,885,000 | 256,166,000 | 259,446,000 | 261,039,000 | 262,632,000 | 264,225,000 | 265,818,000 | 179,643,000 | 183,441,000 | 187,240,000 | 191,039,000 | 193,525,000 |
| operating lease liabilities | 42,778,000 | 35,433,000 | 32,946,000 | 31,677,000 | 24,636,000 | 26,605,000 | 31,475,000 | 31,516,000 | 29,418,000 | 32,154,000 | 32,380,000 | 29,192,000 | 28,881,000 | ||||
| deferred tax liabilities | 16,994,000 | 18,457,000 | 17,046,000 | 25,229,000 | 25,174,000 | 25,184,000 | 25,214,000 | 34,495,000 | 34,542,000 | 34,541,000 | 34,514,000 | 41,451,000 | 41,531,000 | 40,235,000 | 40,235,000 | 41,244,000 | 40,474,000 |
| other noncurrent liabilities | 2,000 | 2,000 | 84,000 | 85,000 | 85,000 | 230,000 | 233,000 | 143,000 | 195,000 | 293,000 | 288,000 | 1,974,000 | 2,103,000 | ||||
| total noncurrent liabilities | 307,702,000 | 306,385,000 | 304,354,000 | 313,206,000 | 308,796,000 | 313,878,000 | 321,687,000 | 330,859,000 | 329,604,000 | 335,368,000 | 336,518,000 | 343,532,000 | 256,947,000 | 232,026,000 | 234,923,000 | 240,646,000 | 242,200,000 |
| total liabilities | 473,727,000 | 465,153,000 | 456,379,000 | 452,307,000 | 425,953,000 | 419,917,000 | 423,491,000 | 442,031,000 | 458,922,000 | 449,689,000 | 446,402,000 | 452,486,000 | 448,994,000 | 367,665,000 | 370,864,000 | 388,548,000 | 513,593,000 |
| commitments and contingencies | |||||||||||||||||
| shareholders’ equity: | |||||||||||||||||
| class a common stock | 501,000 | 341,000 | 332,000 | 326,000 | 317,000 | 310,000 | 305,000 | 304,000 | 298,000 | 295,000 | 293,000 | 288,000 | 281,000 | 275,000 | 275,000 | 152,000 | 152,000 |
| class b convertible common stock, 0.01 par value. authorized 250,000,000; 55,032,694 and 70,032,694 shares issued and outstanding, respectively | 550,000 | ||||||||||||||||
| additional paid-in capital | 745,144,000 | 730,761,000 | 726,917,000 | 714,471,000 | 704,438,000 | 691,968,000 | 683,117,000 | 672,753,000 | 660,256,000 | 645,322,000 | 631,908,000 | 616,645,000 | 600,289,000 | 574,554,000 | 556,418,000 | 539,060,000 | 519,817,000 |
| accumulated deficit | -2,919,000 | -22,966,000 | -44,114,000 | -52,973,000 | -65,672,000 | -78,270,000 | -89,984,000 | -106,261,000 | -116,033,000 | -126,165,000 | -135,674,000 | -151,416,000 | -156,781,000 | -164,510,000 | -176,096,000 | -195,198,000 | -206,834,000 |
| accumulated other comprehensive loss | -9,417,000 | -16,891,000 | -25,389,000 | -13,324,000 | -20,576,000 | -12,859,000 | -9,551,000 | -14,316,000 | -10,743,000 | -7,056,000 | -10,647,000 | -17,588,000 | -10,003,000 | -3,919,000 | |||
| treasury stock | -189,309,000 | -171,634,000 | -161,527,000 | -159,410,000 | -159,014,000 | -147,255,000 | -143,876,000 | -124,432,000 | -75,679,000 | -37,341,000 | -30,967,000 | -13,702,000 | |||||
| total shareholders’ equity | 544,550,000 | 520,311,000 | 496,919,000 | 489,790,000 | 460,193,000 | 454,594,000 | 440,711,000 | 428,748,000 | 458,799,000 | 475,755,000 | 455,613,000 | 434,927,000 | 434,486,000 | 407,100,000 | 379,134,000 | 342,984,000 | 316,025,000 |
| total liabilities and shareholders’ equity | 1,018,277,000 | 985,464,000 | 953,298,000 | 942,097,000 | 886,146,000 | 874,511,000 | 864,202,000 | 870,779,000 | 917,721,000 | 925,444,000 | 902,015,000 | 887,413,000 | 883,480,000 | 774,765,000 | 749,998,000 | 731,532,000 | 829,618,000 |
| class b convertible common stock, 0.01 par value. authorized 250,000,000; 70,032,694 and 70,032,694 shares issued and outstanding, respectively | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | |||||||
| other receivables | 1,383,000 | 1,202,000 | 957,000 | 669,000 | 597,000 | 691,000 | 439,000 | ||||||||||
| prepaid expenses | 18,993,000 | 15,573,000 | 15,347,000 | 12,498,000 | 10,939,000 | 8,654,000 | 9,667,000 | ||||||||||
| other current assets | 5,500,000 | 5,411,000 | 4,813,000 | 5,218,000 | 4,428,000 | 2,729,000 | 2,471,000 | ||||||||||
| deferred rent | 481,000 | 735,000 | 394,000 | 303,000 | |||||||||||||
| class b convertible common stock, 0.01 par value. authorized 250,000,000; 70,032,694 and 70,032,694 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 700,000 | ||||||||||||||||
| class b common stock | 700,000 | ||||||||||||||||
| cash | 77,074,000 | 61,330,000 | 195,927,000 | ||||||||||||||
| class b convertible common stock, 0.01 par value. authorized 250,000,000; 70,032,694 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 700,000 | ||||||||||||||||
| class b convertible common stock, 0.01 par value. authorized 250,000,000; 70,032,694 and 91,737,020 shares issued and outstanding at december 31, 2021 and 2020, respectively | 700,000 | ||||||||||||||||
| accumulated other comprehensive income | -2,163,000 | -1,851,000 | 2,069,000 | ||||||||||||||
| class b convertible common stock, 0.01 par value. authorized 250,000,000; 82,110,174 and 91,737,020 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 821,000 | ||||||||||||||||
| class b convertible common stock, 0.01 par value. authorized 250,000,000; 82,110,174 and 91,737,020 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 821,000 |
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