TaskUs, Inc. financial data

Symbol
TASK on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
1650 Independence Drive, New Braunfels, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TU TopCo, Inc. (to 11/6/2020)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % +18.4%
Debt-to-equity 97.8 % -1.98%
Return On Equity 10.8 % +26.2%
Return On Assets 5.43 % +27.4%
Operating Margin 10.9 % +27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 266 M USD -43.1%
Weighted Average Number of Shares Outstanding, Basic 88.8 M shares -8.99%
Weighted Average Number of Shares Outstanding, Diluted 91.8 M shares -9.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 917 M USD -4.14%
Costs and Expenses 816 M USD -6.64%
Operating Income (Loss) 100 M USD +22.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.8 M USD +25.2%
Income Tax Expense (Benefit) 29.9 M USD +25.7%
Net Income (Loss) Attributable to Parent 47.9 M USD +24.9%
Earnings Per Share, Basic 0.52 USD/shares +33.3%
Earnings Per Share, Diluted 0.52 USD/shares +40.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165 M USD -1%
Accounts Receivable, after Allowance for Credit Loss, Current 165 M USD -3.03%
Other Assets, Current 5.5 M USD +24.2%
Assets, Current 356 M USD -3.3%
Deferred Income Tax Assets, Net 5.92 M USD -6.62%
Property, Plant and Equipment, Net 61.8 M USD -18.3%
Operating Lease, Right-of-Use Asset 39.1 M USD -4.58%
Intangible Assets, Net (Excluding Goodwill) 188 M USD -9.75%
Goodwill 218 M USD -0.08%
Other Assets, Noncurrent 6.24 M USD -26%
Assets 875 M USD -5.5%
Employee-related Liabilities, Current 40.3 M USD -23.2%
Contract with Customer, Liability, Current 4.12 M USD +34.4%
Liabilities, Current 106 M USD -7.25%
Accrued Income Taxes, Noncurrent 4.62 M USD +101%
Deferred Income Tax Liabilities, Net 25.2 M USD -27.1%
Operating Lease, Liability, Noncurrent 26.6 M USD -17.3%
Other Liabilities, Noncurrent 230 K USD -21.5%
Liabilities 420 M USD -6.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.9 M USD -82.2%
Retained Earnings (Accumulated Deficit) -78.3 M USD +38%
Stockholders' Equity Attributable to Parent 455 M USD -4.45%
Liabilities and Equity 875 M USD -5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.2 M USD +17.2%
Net Cash Provided by (Used in) Financing Activities -5.66 M USD +20.2%
Net Cash Provided by (Used in) Investing Activities -3.57 M USD +42.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165 M USD -1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.6 M USD +117%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.9 M USD +29.1%
Operating Lease, Liability 41.7 M USD -5.33%
Depreciation 41.5 M USD +7.35%
Payments to Acquire Property, Plant, and Equipment 3.57 M USD -31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.1 M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid 46.4 M USD -6.63%
Property, Plant and Equipment, Gross 197 M USD +12.2%
Operating Lease, Liability, Current 15.1 M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.68 M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 15 M USD +15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Deferred Income Tax Expense (Benefit) -1.09 M USD -1116%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.72 M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.18 M USD -29.6%
Deferred Federal Income Tax Expense (Benefit) -8.38 M USD -29.1%
Current Income Tax Expense (Benefit) 37.3 M USD +4%
Unrecognized Tax Benefits 4.23 M USD +212%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.71 M USD -52.3%
Operating Lease, Payments 4.83 M USD +13.4%
Additional Paid in Capital 692 M USD +7.23%
Current State and Local Tax Expense (Benefit) 6.33 M USD +96.8%
Current Federal Tax Expense (Benefit) 20.7 M USD +25.9%
Amortization of Intangible Assets 20.2 M USD -0.43%
Share-based Payment Arrangement, Expense 49.5 M USD -21.2%
Deferred State and Local Income Tax Expense (Benefit) -1.06 M USD -20.3%
Interest Expense 22.2 M USD +43.7%