US Stock MarketDetailed Quotes

TASK TaskUs

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14.846
+0.086+0.58%

Trading May 15 10:21 ET

1.31BMarket Cap28.55P/E (TTM)

TaskUs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.99%165.35M

-6.13%125.78M

-6.43%114.62M

46.70%153.64M

116.69%167.01M

110.73%133.99M

99.72%122.49M

-46.54%104.73M

-Cash and cash equivalents

-0.99%165.35M

-6.13%125.78M

-6.43%114.62M

46.70%153.64M

116.69%167.01M

110.73%133.99M

99.72%122.49M

-46.54%104.73M

Receivables

-2.72%166.54M

-1.50%178.83M

-3.40%184.76M

-6.25%180.16M

-1.17%171.19M

8.49%181.56M

19.14%191.26M

49.77%192.16M

-Accounts receivable

-3.03%165.49M

-1.04%176.81M

4.98%179.12M

-2.69%175.59M

-1.00%170.66M

9.69%178.68M

8.26%170.62M

41.12%180.45M

-Taxes receivable

98.10%1.04M

-29.80%2.02M

-70.99%5.64M

-57.51%4.57M

228.75%526K

-25.47%2.88M

771.01%19.44M

--10.76M

-Other receivables

----

73.95%1.2M

118.00%957K

Prepaid assets

----

79.95%15.57M

58.76%15.35M

Other current assets

-19.49%24.17M

-7.60%23.91M

378.60%25.9M

565.32%32.02M

475.34%30.02M

484.37%25.88M

98.28%5.41M

94.78%4.81M

Total current assets

-3.30%356.06M

-3.78%328.52M

-2.83%325.27M

15.38%365.82M

37.39%368.22M

38.62%341.43M

43.51%334.73M

-5.74%317.05M

Non current assets

Net PPE

-13.47%100.92M

-2.87%113.22M

4.38%117.79M

-3.85%116.08M

33.07%116.63M

45.62%116.56M

56.43%112.85M

91.45%120.73M

-Gross PPE

9.05%236.61M

13.06%240.02M

18.96%232.64M

13.48%225.14M

36.10%216.98M

47.61%212.29M

53.95%195.57M

76.03%198.4M

-Accumulated depreciation

-35.21%-135.69M

-32.46%-126.8M

-38.84%-114.85M

-40.41%-109.05M

-39.80%-100.35M

-50.12%-95.73M

-50.70%-82.72M

-56.44%-77.67M

Goodwill and other intangible assets

-4.80%405.38M

-4.49%411.07M

-4.08%414.81M

-4.27%420.73M

3.24%425.84M

3.16%430.38M

2.51%432.47M

3.02%439.5M

-Goodwill

-0.08%217.61M

0.33%218.11M

0.88%217.17M

0.57%217.8M

11.27%217.79M

11.06%217.38M

9.99%215.28M

10.64%216.57M

-Other intangible assets

-9.75%187.77M

-9.41%192.96M

-9.00%197.64M

-8.97%202.93M

-4.01%208.05M

-3.82%212.99M

-3.97%217.19M

-3.44%222.93M

Non current deferred assets

-6.62%5.92M

-21.22%4.86M

402.04%6.41M

359.40%6.33M

339.25%6.33M

327.83%6.17M

136.73%1.28M

139.48%1.38M

Other non current assets

-25.99%6.24M

-12.62%6.54M

6.85%6.5M

81.76%8.76M

61.96%8.43M

49.08%7.49M

63.87%6.09M

60.28%4.82M

Total non current assets

-6.96%518.46M

-4.44%535.68M

-1.30%545.51M

-2.56%551.9M

9.96%557.22M

11.30%560.59M

10.91%552.68M

14.84%566.43M

Total assets

-5.50%874.51M

-4.19%864.2M

-1.87%870.78M

3.88%917.72M

19.45%925.44M

20.27%902.02M

21.31%887.41M

6.49%883.48M

Liabilities

Current liabilities

Payables

-13.49%36.72M

-21.70%33.51M

-12.25%41.98M

2.81%49.22M

-1.57%42.44M

-1.19%42.79M

1.97%47.84M

6.21%47.88M

-accounts payable

-25.60%24.68M

-29.70%26.05M

-20.50%34.9M

-8.87%40.77M

-16.58%33.18M

-9.36%37.06M

-1.94%43.9M

2.86%44.74M

-Total tax payable

29.90%12.04M

30.03%7.45M

79.65%7.08M

169.24%8.45M

176.73%9.27M

137.17%5.73M

83.18%3.94M

97.98%3.14M

Current accrued expenses

-23.24%40.35M

-17.20%40.29M

1.74%44.9M

38.14%58.92M

51.40%52.56M

32.71%48.66M

0.48%44.13M

-75.16%42.65M

Current debt and capital lease obligation

52.94%24.85M

60.09%23.93M

54.72%21.1M

-81.69%17.91M

-69.01%16.25M

-70.77%14.95M

-72.63%13.63M

101.70%97.84M

-Current debt

124.22%9.75M

141.72%8.06M

174.42%6.37M

-93.79%5.36M

-91.71%4.35M

-93.48%3.33M

-95.34%2.32M

77.82%86.26M

-Current capital lease obligation

26.91%15.11M

36.66%15.87M

30.15%14.72M

8.38%12.56M

--11.9M

--11.61M

--11.31M

--11.58M

Current deferred liabilities

34.38%4.12M

17.12%4.08M

-4.51%3.2M

-11.13%3.27M

-42.73%3.07M

-27.93%3.48M

-53.74%3.35M

-39.90%3.67M

Current liabilities

-7.24%106.04M

-7.35%101.8M

2.04%111.17M

-32.66%129.32M

-15.72%114.32M

-19.17%109.88M

-26.33%108.95M

-29.24%192.05M

Non current liabilities

Long term debt and capital lease obligation

-5.19%279.49M

-3.02%287.64M

-1.37%290.96M

39.29%290.46M

60.70%294.79M

58.41%296.61M

54.42%295.01M

7.75%208.52M

-Long term debt

-3.71%252.89M

-3.05%256.17M

-2.40%259.45M

45.31%261.04M

43.17%262.63M

41.12%264.23M

39.14%265.82M

-7.17%179.64M

-Long term capital lease obligation

-17.26%26.61M

-2.79%31.48M

7.96%31.52M

1.86%29.42M

--32.15M

--32.38M

--29.19M

--28.88M

Non current deferred liabilities

-27.09%25.18M

-26.95%25.21M

-16.78%34.5M

-16.83%34.54M

-20.82%34.54M

-19.71%34.51M

-5.75%41.45M

-3.52%41.53M

Non current accrued expenses

26.42%4.35M

41.16%3.98M

16.96%2.97M

25.36%2.81M

65.74%3.44M

55.43%2.82M

-3.71%2.54M

-15.00%2.24M

Other non current liabilities

-21.50%230K

-19.10%233K

-92.76%143K

-90.73%195K

--293K

--288K

--1.97M

--2.1M

Total non current liabilities

-6.41%313.88M

-4.41%321.69M

-3.69%330.86M

28.28%329.6M

44.54%335.37M

43.25%336.52M

42.75%343.53M

6.09%256.95M

Total liabilities

-6.62%419.92M

-5.13%423.49M

-2.31%442.03M

2.21%458.92M

22.31%449.69M

20.37%446.4M

16.46%452.49M

-12.58%448.99M

Shareholders'equity

Share capital

1.51%1.01M

1.21%1.01M

1.62%1M

1.73%998K

2.05%995K

1.85%993K

1.54%988K

0.82%981K

-common stock

1.51%1.01M

1.21%1.01M

1.62%1M

1.73%998K

2.05%995K

1.85%993K

1.54%988K

0.82%981K

Retained earnings

37.96%-78.27M

33.68%-89.98M

29.82%-106.26M

25.99%-116.03M

23.31%-126.17M

22.95%-135.67M

22.43%-151.42M

24.20%-156.78M

Paid-in capital

7.23%691.97M

8.10%683.12M

9.10%672.75M

9.99%660.26M

12.32%645.32M

13.57%631.91M

14.39%616.65M

15.48%600.29M

Less: Treasury stock

294.35%147.26M

364.61%143.88M

808.13%124.43M

--75.68M

--37.34M

--30.97M

--13.7M

----

Gains losses not affecting retained earnings

-82.24%-12.86M

10.29%-9.55M

18.60%-14.32M

-7.40%-10.74M

-80.05%-7.06M

-392.23%-10.65M

-850.19%-17.59M

-583.47%-10M

Total stockholders'equity

-4.45%454.59M

-3.27%440.71M

-1.42%428.75M

5.60%458.8M

16.86%475.76M

20.17%455.61M

26.81%434.93M

37.48%434.49M

Total equity

-4.45%454.59M

-3.27%440.71M

-1.42%428.75M

5.60%458.8M

16.86%475.76M

20.17%455.61M

26.81%434.93M

37.48%434.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.99%165.35M	-6.13%125.78M	-6.13%125.78M	-6.43%114.62M	46.70%153.64M	116.69%167.01M	110.73%133.99M	110.73%133.99M	99.72%122.49M	-46.54%104.73M
-Cash and cash equivalents	-0.99%165.35M	-6.13%125.78M	-6.13%125.78M	-6.43%114.62M	46.70%153.64M	116.69%167.01M	110.73%133.99M	110.73%133.99M	99.72%122.49M	-46.54%104.73M
Receivables	-2.72%166.54M	-1.50%178.83M	-1.50%178.83M	-3.40%184.76M	-6.25%180.16M	-1.17%171.19M	8.49%181.56M	8.49%181.56M	19.14%191.26M	49.77%192.16M
-Accounts receivable	-3.03%165.49M	-1.04%176.81M	-1.04%176.81M	4.98%179.12M	-2.69%175.59M	-1.00%170.66M	9.69%178.68M	9.69%178.68M	8.26%170.62M	41.12%180.45M
-Taxes receivable	98.10%1.04M	-29.80%2.02M	-29.80%2.02M	-70.99%5.64M	-57.51%4.57M	228.75%526K	-25.47%2.88M	-25.47%2.88M	771.01%19.44M	--10.76M
-Other receivables	----	----	----	----	----	----	----	----	73.95%1.2M	118.00%957K
Prepaid assets	----	----	----	----	----	----	----	----	79.95%15.57M	58.76%15.35M
Other current assets	-19.49%24.17M	-7.60%23.91M	-7.60%23.91M	378.60%25.9M	565.32%32.02M	475.34%30.02M	484.37%25.88M	484.37%25.88M	98.28%5.41M	94.78%4.81M
Total current assets	-3.30%356.06M	-3.78%328.52M	-3.78%328.52M	-2.83%325.27M	15.38%365.82M	37.39%368.22M	38.62%341.43M	38.62%341.43M	43.51%334.73M	-5.74%317.05M
Non current assets
Net PPE	-13.47%100.92M	-2.87%113.22M	-2.87%113.22M	4.38%117.79M	-3.85%116.08M	33.07%116.63M	45.62%116.56M	45.62%116.56M	56.43%112.85M	91.45%120.73M
-Gross PPE	9.05%236.61M	13.06%240.02M	13.06%240.02M	18.96%232.64M	13.48%225.14M	36.10%216.98M	47.61%212.29M	47.61%212.29M	53.95%195.57M	76.03%198.4M
-Accumulated depreciation	-35.21%-135.69M	-32.46%-126.8M	-32.46%-126.8M	-38.84%-114.85M	-40.41%-109.05M	-39.80%-100.35M	-50.12%-95.73M	-50.12%-95.73M	-50.70%-82.72M	-56.44%-77.67M
Goodwill and other intangible assets	-4.80%405.38M	-4.49%411.07M	-4.49%411.07M	-4.08%414.81M	-4.27%420.73M	3.24%425.84M	3.16%430.38M	3.16%430.38M	2.51%432.47M	3.02%439.5M
-Goodwill	-0.08%217.61M	0.33%218.11M	0.33%218.11M	0.88%217.17M	0.57%217.8M	11.27%217.79M	11.06%217.38M	11.06%217.38M	9.99%215.28M	10.64%216.57M
-Other intangible assets	-9.75%187.77M	-9.41%192.96M	-9.41%192.96M	-9.00%197.64M	-8.97%202.93M	-4.01%208.05M	-3.82%212.99M	-3.82%212.99M	-3.97%217.19M	-3.44%222.93M
Non current deferred assets	-6.62%5.92M	-21.22%4.86M	-21.22%4.86M	402.04%6.41M	359.40%6.33M	339.25%6.33M	327.83%6.17M	327.83%6.17M	136.73%1.28M	139.48%1.38M
Other non current assets	-25.99%6.24M	-12.62%6.54M	-12.62%6.54M	6.85%6.5M	81.76%8.76M	61.96%8.43M	49.08%7.49M	49.08%7.49M	63.87%6.09M	60.28%4.82M
Total non current assets	-6.96%518.46M	-4.44%535.68M	-4.44%535.68M	-1.30%545.51M	-2.56%551.9M	9.96%557.22M	11.30%560.59M	11.30%560.59M	10.91%552.68M	14.84%566.43M
Total assets	-5.50%874.51M	-4.19%864.2M	-4.19%864.2M	-1.87%870.78M	3.88%917.72M	19.45%925.44M	20.27%902.02M	20.27%902.02M	21.31%887.41M	6.49%883.48M
Liabilities
Current liabilities
Payables	-13.49%36.72M	-21.70%33.51M	-21.70%33.51M	-12.25%41.98M	2.81%49.22M	-1.57%42.44M	-1.19%42.79M	-1.19%42.79M	1.97%47.84M	6.21%47.88M
-accounts payable	-25.60%24.68M	-29.70%26.05M	-29.70%26.05M	-20.50%34.9M	-8.87%40.77M	-16.58%33.18M	-9.36%37.06M	-9.36%37.06M	-1.94%43.9M	2.86%44.74M
-Total tax payable	29.90%12.04M	30.03%7.45M	30.03%7.45M	79.65%7.08M	169.24%8.45M	176.73%9.27M	137.17%5.73M	137.17%5.73M	83.18%3.94M	97.98%3.14M
Current accrued expenses	-23.24%40.35M	-17.20%40.29M	-17.20%40.29M	1.74%44.9M	38.14%58.92M	51.40%52.56M	32.71%48.66M	32.71%48.66M	0.48%44.13M	-75.16%42.65M
Current debt and capital lease obligation	52.94%24.85M	60.09%23.93M	60.09%23.93M	54.72%21.1M	-81.69%17.91M	-69.01%16.25M	-70.77%14.95M	-70.77%14.95M	-72.63%13.63M	101.70%97.84M
-Current debt	124.22%9.75M	141.72%8.06M	141.72%8.06M	174.42%6.37M	-93.79%5.36M	-91.71%4.35M	-93.48%3.33M	-93.48%3.33M	-95.34%2.32M	77.82%86.26M
-Current capital lease obligation	26.91%15.11M	36.66%15.87M	36.66%15.87M	30.15%14.72M	8.38%12.56M	--11.9M	--11.61M	--11.61M	--11.31M	--11.58M
Current deferred liabilities	34.38%4.12M	17.12%4.08M	17.12%4.08M	-4.51%3.2M	-11.13%3.27M	-42.73%3.07M	-27.93%3.48M	-27.93%3.48M	-53.74%3.35M	-39.90%3.67M
Current liabilities	-7.24%106.04M	-7.35%101.8M	-7.35%101.8M	2.04%111.17M	-32.66%129.32M	-15.72%114.32M	-19.17%109.88M	-19.17%109.88M	-26.33%108.95M	-29.24%192.05M
Non current liabilities
Long term debt and capital lease obligation	-5.19%279.49M	-3.02%287.64M	-3.02%287.64M	-1.37%290.96M	39.29%290.46M	60.70%294.79M	58.41%296.61M	58.41%296.61M	54.42%295.01M	7.75%208.52M
-Long term debt	-3.71%252.89M	-3.05%256.17M	-3.05%256.17M	-2.40%259.45M	45.31%261.04M	43.17%262.63M	41.12%264.23M	41.12%264.23M	39.14%265.82M	-7.17%179.64M
-Long term capital lease obligation	-17.26%26.61M	-2.79%31.48M	-2.79%31.48M	7.96%31.52M	1.86%29.42M	--32.15M	--32.38M	--32.38M	--29.19M	--28.88M
Non current deferred liabilities	-27.09%25.18M	-26.95%25.21M	-26.95%25.21M	-16.78%34.5M	-16.83%34.54M	-20.82%34.54M	-19.71%34.51M	-19.71%34.51M	-5.75%41.45M	-3.52%41.53M
Non current accrued expenses	26.42%4.35M	41.16%3.98M	41.16%3.98M	16.96%2.97M	25.36%2.81M	65.74%3.44M	55.43%2.82M	55.43%2.82M	-3.71%2.54M	-15.00%2.24M
Other non current liabilities	-21.50%230K	-19.10%233K	-19.10%233K	-92.76%143K	-90.73%195K	--293K	--288K	--288K	--1.97M	--2.1M
Total non current liabilities	-6.41%313.88M	-4.41%321.69M	-4.41%321.69M	-3.69%330.86M	28.28%329.6M	44.54%335.37M	43.25%336.52M	43.25%336.52M	42.75%343.53M	6.09%256.95M
Total liabilities	-6.62%419.92M	-5.13%423.49M	-5.13%423.49M	-2.31%442.03M	2.21%458.92M	22.31%449.69M	20.37%446.4M	20.37%446.4M	16.46%452.49M	-12.58%448.99M
Shareholders'equity
Share capital	1.51%1.01M	1.21%1.01M	1.21%1.01M	1.62%1M	1.73%998K	2.05%995K	1.85%993K	1.85%993K	1.54%988K	0.82%981K
-common stock	1.51%1.01M	1.21%1.01M	1.21%1.01M	1.62%1M	1.73%998K	2.05%995K	1.85%993K	1.85%993K	1.54%988K	0.82%981K
Retained earnings	37.96%-78.27M	33.68%-89.98M	33.68%-89.98M	29.82%-106.26M	25.99%-116.03M	23.31%-126.17M	22.95%-135.67M	22.95%-135.67M	22.43%-151.42M	24.20%-156.78M
Paid-in capital	7.23%691.97M	8.10%683.12M	8.10%683.12M	9.10%672.75M	9.99%660.26M	12.32%645.32M	13.57%631.91M	13.57%631.91M	14.39%616.65M	15.48%600.29M
Less: Treasury stock	294.35%147.26M	364.61%143.88M	364.61%143.88M	808.13%124.43M	--75.68M	--37.34M	--30.97M	--30.97M	--13.7M	----
Gains losses not affecting retained earnings	-82.24%-12.86M	10.29%-9.55M	10.29%-9.55M	18.60%-14.32M	-7.40%-10.74M	-80.05%-7.06M	-392.23%-10.65M	-392.23%-10.65M	-850.19%-17.59M	-583.47%-10M
Total stockholders'equity	-4.45%454.59M	-3.27%440.71M	-3.27%440.71M	-1.42%428.75M	5.60%458.8M	16.86%475.76M	20.17%455.61M	20.17%455.61M	26.81%434.93M	37.48%434.49M
Total equity	-4.45%454.59M	-3.27%440.71M	-3.27%440.71M	-1.42%428.75M	5.60%458.8M	16.86%475.76M	20.17%455.61M	20.17%455.61M	26.81%434.93M	37.48%434.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

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Heat List

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