TASK Balance Sheet - Taskus Inc

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Price: 9.13 USD 1.44%

Market Cap: $837.1m

Financial profile · Q3 FY2026

A growing outsourced-services platform with labor-sensitive margins and working-capital swings

Across its multi-year record, TaskUs has scaled revenue while operating margins have remained sensitive to service-delivery costs and service mix. It generally generates positive operating cash flow against moderate facilities and technology spending, but working-capital movements can make free cash flow less even than earnings.

What is developing

The latest quarter extended revenue growth through AI Services and Digital Customer Experience, while service costs rose faster than sales and refinancing-related financing costs further constrained earnings. Positive trailing cash generation and easing capital spending keep this within the established model, though the quarterly margin pressure merits monitoring.

What matters next

Whether service-cost growth moderates relative to revenue and working-capital outflows ease.

Metric	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	25.3m	37.5m	107.7m	63.6m	134m	125.8m	192.2m	211.7m
Cash	25.3m	37.5m	107.7m	63.6m	134m	125.8m	192.2m	211.7m
Total Receivables	45.1m	59.8m	89.5m	167.4m	182.9m	178.8m	199.9m	254.6m
Accounts Receivables	45m	58m	87.8m	162.9m	178.7m	176.8m	199m	254.1m
Other Receivables	100k	1.8m	1.7m	4.5m	4.2m	2m	912k	524k
Other Current Assets	4.8m	10.8m	14.1m	15.3m	24.5m	23.9m	43.3m	43m
Total Current Assets	75.1m	108.1m	211.3m	246.3m	341.4m	328.5m	435.4m	509.2m
PP&E Net	34m	45.1m	57m	80m	116.6m	113.2m	114.1m	148.6m
PP&E Gross	34m	45.1m	57m	80m	116.6m	113.2m	114.1m	148.6m
Accumulated Depreciation	(3.7m)	(19.1m)	(37.7m)	(63.8m)	(95.7m)	(126.8m)	(155.4m)	(185.7m)
Intangible Assets	278m	259.1m	240.3m	221.4m	213m	193m	172.5m	153.5m
Goodwill	195.7m	195.7m	195.7m	195.7m	217.4m	218.1m	216.8m	219.5m
Other Long-Term Assets	2.5m	2.6m	3.2m	6.5m	13.7m	11.4m	14.5m	19.9m
Other Assets	195.7m	195.7m	195.7m	195.7m	217.4m	218.1m	216.8m	219.5m
Total Assets	585.4m	610.7m	707.5m	750m	902m	864.2m	953.3m	1.1B
Accounts Payable	15.1m	24.3m	41.9m	40.9m	37.1m	26.1m	53.4m	45.2m
Accrued Liabilities	13.9m	17.1m	22m	36.7m	60.3m	56.2m	70.2m	83.8m
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	500k	2.4m	46m	51.1m	3.3m	8.1m	14.8m	21.6m
Other Current Liabilities	4.6m	3.1m	4.9m	7.2m	9.2m	11.5m	13.6m	12.6m
Deferred Revenue	2.3m	2.1m	4.7m	4.1m	3.5m	4.1m	3.7m	3.3m
Total Current Liabilities	34.1m	46.9m	114.8m	135.9m	109.9m	101.8m	152m	163.3m
Long-Term Debt	82.7m	204.9m	198.8m	187.2m	264.2m	256.2m	241.4m	219.8m
Deferred Income Tax	66.2m	57.5m	50.9m	40.2m	34.5m	25.2m	17m	14.3m
Other Liabilities	3.7m	3.9m	7.8m	7.4m	37.8m	40.3m	46m	53.4m
Total Liabilities	186.6m	313.2m	372.4m	370.9m	446.4m	423.5m	456.4m	450.8m
Common Stock	100k	100k	100k	1m	1m	1m	1m	1.1m
Retained Earnings	(900k)	(101.9m)	(67.4m)	(176.1m)	(135.7m)	(90m)	(44.1m)	58.2m
Additional Paid In Capital	399m	399m	399m	556.4m	631.9m	683.1m	726.9m	754.8m
Treasury Stock	—	—	—	—	(31m)	(143.9m)	(161.5m)	(189.3m)
Other Equity	500k	300k	3.4m	(2.2m)	(10.6m)	(9.6m)	(25.4m)	(24.7m)
Total Equity	398.7m	297.5m	335.1m	379.1m	455.6m	440.7m	496.9m	600m
Total Liabilities & Equity	585.4m	610.7m	707.5m	750m	902m	864.2m	953.3m	1.1B
Common Shares Outstanding	97.3m	97.3m	97.3m	97.5m	97.6m	88.8m	89.9m	90.5m