Taskus Inc (TASK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TASK Annual Balance Sheets →
The data below summarizes Taskus Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/TASK/balance-sheets
https://api.csimarket.com/api/v1/companies/TASK/fundamentals
https://api.csimarket.com/api/v1/companies/TASK/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent189.69
Cash & Short-term Investments189.00
Accounts receivable266.41
Other Receivables, Net, Current115.50
Income Taxes Receivable, Current NO6.40
Derivatives, Collateral, Regulatory, Deferred1.71
Prepaid Expense And Other Assets Current47.57
Total Current Assets510.07
Equipment/Property/Plant Net292.83
Goodwill net218.73
Intangible Assets138.25
Deferred, Prepaid and Other Assets, Noncurrent7.57
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net12.33
Total Assets1,028.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI40.04
Employee-related Liabilities, Current AC74.92
Long-term Debt, Current Maturities LO23.29
Other Liabilities, Current28.87
Accrued Income Taxes, Current TA3.57
Total Current Liabilities170.68
Long-term debt486.18
Total Long-term Debt486.18
Accrued Income Taxes, Noncurrent AC113.84
Other liabilities, Noncurrent35.89
Operating Lease Liability Current19.81
Deferred Income Tax Liabilities Net13.61
Operating Lease Liability Noncurrent36.58
Total Liabilities706.59
Stockholders' Equity
Treasury Stock Common Value-189.31
Common Stock Value0.00
Additional Paid In Capital Common Stock754.61
Retained Earnings / Accumulated Deficit-202.11
Accumulated Other Comprehensive Income-41.96
Other Equity-41.96
Common Stockholder's Equity322.30
Total Stockholder's Equity322.30
Liabilities & Stockholder's Equity1,028.90
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About Taskus Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001829864-26-000156

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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