TaskUs, Inc. Balance Sheet
TASK / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
TaskUs, Inc. had $1.1B in total assets and $600M in shareholders' equity as of FY2025. Total debt was $241M against $212M in cash, resulting in $30M net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $211.7M | $192.2M | $125.8M | $134.0M | $63.6M | $107.7M | - |
| Accounts Receivable | $254.1M | $199.0M | $176.8M | $178.7M | $162.9M | $87.8M | - |
| Current Assets | $509.2M | $435.4M | $328.5M | $341.4M | $246.3M | $211.3M | - |
| PP&E (Net) | $95.4M | $66.8M | $68.9M | $75.1M | $80.0M | $57.0M | - |
| Goodwill | $219.5M | $216.8M | $218.1M | $195.7M | $195.7M | $195.7M | - |
| Total Assets | $1.1B | $953.3M | $864.2M | $902.0M | $750.0M | $707.5M | - |
| Current Liabilities | $163.3M | $152.0M | $101.8M | $109.9M | $135.9M | $114.8M | - |
| Total Debt | $241.4M | $256.2M | $264.2M | $267.6M | $238.4M | $244.8M | - |
| Shareholders' Equity | $600.0M | $496.9M | $440.7M | $335.1M | $297.5M | $335.1M | $297.5M |