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TASK TaskUs

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14.760
+0.580+4.09%

Close May 14 16:00 ET

14.760
0.0000.00%

Post 16:02 ET

1.30BMarket Cap28.38P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.16%51.18M

-2.33%143.67M

21.89%39.78M

-47.75%21.68M

6.80%38.53M

18.41%43.68M

550.19%147.1M

6.11%32.63M

138.04%41.5M

526.86%36.08M

Net income from continuing operations

23.19%11.71M

13.03%45.69M

3.40%16.28M

82.14%9.77M

31.09%10.13M

-17.93%9.51M

168.86%40.42M

-17.59%15.74M

-53.89%5.37M

107.30%7.73M

Operating gains losses

121.05%1.32M

183.52%3.81M

83.47%-2.99M

37.50%8.34M

-29.41%4.73M

-942.88%-6.27M

-198.55%-4.56M

-1,333.49%-18.06M

46.89%6.06M

7,625.84%6.7M

Depreciation and amortization

6.69%15.77M

5.09%60.74M

6.07%15.96M

1.89%14.79M

3.97%15.2M

8.62%14.79M

20.70%57.8M

12.32%15.05M

19.63%14.52M

27.82%14.62M

Deferred tax

-1,115.56%-1.09M

32.29%-7.96M

34.24%-7.7M

-2,162.50%-165K

--0

-373.68%-90K

-2.42%-11.76M

-556.36%-11.72M

-98.96%8K

99.73%-28K

Other non cash items

0.00%149K

4.75%596K

0.00%149K

4.93%149K

7.19%149K

8.17%569K

7.19%149K

1.43%142K

4.51%139K

Change In working capital

9.89%13.34M

-97.59%-12.06M

-55.14%7.55M

-1,951.72%-25.03M

46.08%-6.72M

231.13%12.14M

90.28%-6.11M

182.68%16.84M

99.22%-1.22M

-111.91%-12.47M

-Change in receivables

39.98%11.3M

112.36%1.86M

131.54%2.54M

-140.78%-3.76M

20.04%-4.99M

180.87%8.07M

80.25%-15.05M

-805.28%-8.06M

131.03%9.22M

84.80%-6.24M

-Change in prepaid assets

-1,968.75%-331K

71.74%-2.02M

168.01%2.39M

167.18%1.13M

-42.53%-5.51M

99.35%-16K

17.19%-7.13M

--891K

---1.68M

---3.87M

-Change in payables and accrued expense

-35.42%2.55M

-166.50%-12.79M

-93.83%1.64M

-171.51%-22.64M

436.52%4.26M

77.82%3.95M

-12.38%19.24M

389.94%26.62M

93.50%-8.34M

-100.87%-1.27M

-Change in other current assets

7.49%4.15M

23.47%14.18M

61.84%3.64M

24.14%3.52M

-6.85%3.17M

28.50%3.86M

582.61%11.49M

292.13%2.25M

456.03%2.83M

2,983.90%3.4M

-Change in other current liabilities

-32.13%-4.38M

95.83%-68K

38.88%10.3M

-9.19%-3.21M

-16.43%-3.85M

-18.12%-3.31M

---1.63M

--7.42M

---2.94M

---3.31M

-Change in other working capital

111.27%47K

-1.67%-13.23M

-5.51%-12.95M

81.06%-61K

116.74%200K

-153.53%-417K

-629.89%-13.01M

-2,274.47%-12.28M

-123.49%-322K

-267.84%-1.2M

Cash from discontinued investing activities

Operating cash flow

17.16%51.18M

-2.33%143.67M

21.89%39.78M

-47.75%21.68M

6.80%38.53M

18.41%43.68M

550.19%147.1M

6.11%32.63M

138.04%41.5M

526.86%36.08M

Investing cash flow

Cash flow from continuing investing activities

42.79%-3.57M

52.94%-32M

7.51%-8.09M

-18.13%-7.86M

71.85%-9.8M

64.86%-6.24M

-14.54%-67.99M

57.86%-8.75M

56.09%-6.65M

-161.31%-34.82M

Net PPE purchase and sale

31.88%-3.57M

29.17%-31M

-4.43%-8.09M

-18.13%-7.86M

15.41%-9.8M

70.49%-5.24M

26.29%-43.76M

62.68%-7.75M

56.09%-6.65M

13.05%-11.59M

Net business purchase and sale

----

--0

----

---23.24M

--0

----

Net other investing changes

----

0.00%-1M

--0

---1M

----

Cash from discontinued investing activities

Investing cash flow

42.79%-3.57M

52.94%-32M

7.51%-8.09M

-18.13%-7.86M

71.85%-9.8M

64.86%-6.24M

-14.54%-67.99M

57.86%-8.75M

56.09%-6.65M

-161.31%-34.82M

Financing cash flow

Cash flow from continuing financing activities

20.19%-5.66M

-2,851.30%-119.09M

-34.71%-22.75M

-302.74%-50.5M

-231.37%-38.74M

-73.35%-7.1M

-107.42%-4.04M

-119.25%-16.89M

-122.32%-12.54M

-57.29%29.49M

Net issuance payments of debt

-150.07%-1.69M

-112.62%-3.71M

-149.34%-1.69M

-123.71%-675K

-102.26%-675K

74.29%-675K

548.27%29.42M

74.21%-677K

316.83%2.85M

2,377.06%29.88M

Net common stock issuance

59.26%-2.6M

-261.54%-111.96M

-11.65%-19.28M

-252.86%-48.35M

---37.96M

---6.37M

-125.66%-30.97M

---17.27M

---13.7M

--0

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-6.70%195K

-81.86%631K

-93.89%77K

-88.05%155K

-79.35%190K

--209K

--3.48M

--1.26M

--1.3M

--920K

Net other financing activities

-512.45%-1.57M

32.22%-4.04M

-796.15%-1.86M

45.32%-1.63M

77.60%-293K

82.51%-257K

38.78%-5.97M

95.90%-208K

31.11%-2.98M

---1.31M

Cash from discontinued financing activities

Financing cash flow

20.19%-5.66M

-2,851.30%-119.09M

-34.71%-22.75M

-302.74%-50.5M

-231.37%-38.74M

-73.35%-7.1M

-107.42%-4.04M

-119.25%-16.89M

-122.32%-12.54M

-57.29%29.49M

Net cash flow

Beginning cash position

-6.13%125.78M

110.73%133.99M

-6.43%114.62M

46.70%153.64M

116.69%167.01M

110.73%133.99M

-40.98%63.58M

99.72%122.49M

-46.54%104.73M

-43.12%77.07M

Current changes in cash

38.23%41.94M

-109.87%-7.41M

27.72%8.93M

-264.42%-36.68M

-132.56%-10.01M

101.93%30.34M

299.40%75.07M

205.55%6.99M

117.17%22.31M

-49.99%30.74M

Effect of exchange rate changes

-188.42%-2.37M

82.70%-806K

-50.59%2.23M

48.38%-2.35M

-9.12%-3.36M

274.28%2.68M

28.29%-4.66M

12,977.14%4.51M

3.30%-4.55M

-195.97%-3.08M

End cash Position

-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

Free cash flow

23.85%47.61M

9.04%112.68M

27.33%31.68M

-60.33%13.82M

17.31%28.73M

101.04%38.44M

212.28%103.34M

149.03%24.88M

128.04%34.85M

423.46%24.49M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.16%51.18M	-2.33%143.67M	21.89%39.78M	-47.75%21.68M	6.80%38.53M	18.41%43.68M	550.19%147.1M	6.11%32.63M	138.04%41.5M	526.86%36.08M
Net income from continuing operations	23.19%11.71M	13.03%45.69M	3.40%16.28M	82.14%9.77M	31.09%10.13M	-17.93%9.51M	168.86%40.42M	-17.59%15.74M	-53.89%5.37M	107.30%7.73M
Operating gains losses	121.05%1.32M	183.52%3.81M	83.47%-2.99M	37.50%8.34M	-29.41%4.73M	-942.88%-6.27M	-198.55%-4.56M	-1,333.49%-18.06M	46.89%6.06M	7,625.84%6.7M
Depreciation and amortization	6.69%15.77M	5.09%60.74M	6.07%15.96M	1.89%14.79M	3.97%15.2M	8.62%14.79M	20.70%57.8M	12.32%15.05M	19.63%14.52M	27.82%14.62M
Deferred tax	-1,115.56%-1.09M	32.29%-7.96M	34.24%-7.7M	-2,162.50%-165K	--0	-373.68%-90K	-2.42%-11.76M	-556.36%-11.72M	-98.96%8K	99.73%-28K
Other non cash items	0.00%149K	4.75%596K	0.00%149K	4.93%149K	7.19%149K	7.19%149K	8.17%569K	7.19%149K	1.43%142K	4.51%139K
Change In working capital	9.89%13.34M	-97.59%-12.06M	-55.14%7.55M	-1,951.72%-25.03M	46.08%-6.72M	231.13%12.14M	90.28%-6.11M	182.68%16.84M	99.22%-1.22M	-111.91%-12.47M
-Change in receivables	39.98%11.3M	112.36%1.86M	131.54%2.54M	-140.78%-3.76M	20.04%-4.99M	180.87%8.07M	80.25%-15.05M	-805.28%-8.06M	131.03%9.22M	84.80%-6.24M
-Change in prepaid assets	-1,968.75%-331K	71.74%-2.02M	168.01%2.39M	167.18%1.13M	-42.53%-5.51M	99.35%-16K	17.19%-7.13M	--891K	---1.68M	---3.87M
-Change in payables and accrued expense	-35.42%2.55M	-166.50%-12.79M	-93.83%1.64M	-171.51%-22.64M	436.52%4.26M	77.82%3.95M	-12.38%19.24M	389.94%26.62M	93.50%-8.34M	-100.87%-1.27M
-Change in other current assets	7.49%4.15M	23.47%14.18M	61.84%3.64M	24.14%3.52M	-6.85%3.17M	28.50%3.86M	582.61%11.49M	292.13%2.25M	456.03%2.83M	2,983.90%3.4M
-Change in other current liabilities	-32.13%-4.38M	95.83%-68K	38.88%10.3M	-9.19%-3.21M	-16.43%-3.85M	-18.12%-3.31M	---1.63M	--7.42M	---2.94M	---3.31M
-Change in other working capital	111.27%47K	-1.67%-13.23M	-5.51%-12.95M	81.06%-61K	116.74%200K	-153.53%-417K	-629.89%-13.01M	-2,274.47%-12.28M	-123.49%-322K	-267.84%-1.2M
Cash from discontinued investing activities
Operating cash flow	17.16%51.18M	-2.33%143.67M	21.89%39.78M	-47.75%21.68M	6.80%38.53M	18.41%43.68M	550.19%147.1M	6.11%32.63M	138.04%41.5M	526.86%36.08M
Investing cash flow
Cash flow from continuing investing activities	42.79%-3.57M	52.94%-32M	7.51%-8.09M	-18.13%-7.86M	71.85%-9.8M	64.86%-6.24M	-14.54%-67.99M	57.86%-8.75M	56.09%-6.65M	-161.31%-34.82M
Net PPE purchase and sale	31.88%-3.57M	29.17%-31M	-4.43%-8.09M	-18.13%-7.86M	15.41%-9.8M	70.49%-5.24M	26.29%-43.76M	62.68%-7.75M	56.09%-6.65M	13.05%-11.59M
Net business purchase and sale	----	--0	--0	--0	----	----	---23.24M	--0	--0	----
Net other investing changes	----	0.00%-1M	--0	--0	--0	---1M	---1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	42.79%-3.57M	52.94%-32M	7.51%-8.09M	-18.13%-7.86M	71.85%-9.8M	64.86%-6.24M	-14.54%-67.99M	57.86%-8.75M	56.09%-6.65M	-161.31%-34.82M
Financing cash flow
Cash flow from continuing financing activities	20.19%-5.66M	-2,851.30%-119.09M	-34.71%-22.75M	-302.74%-50.5M	-231.37%-38.74M	-73.35%-7.1M	-107.42%-4.04M	-119.25%-16.89M	-122.32%-12.54M	-57.29%29.49M
Net issuance payments of debt	-150.07%-1.69M	-112.62%-3.71M	-149.34%-1.69M	-123.71%-675K	-102.26%-675K	74.29%-675K	548.27%29.42M	74.21%-677K	316.83%2.85M	2,377.06%29.88M
Net common stock issuance	59.26%-2.6M	-261.54%-111.96M	-11.65%-19.28M	-252.86%-48.35M	---37.96M	---6.37M	-125.66%-30.97M	---17.27M	---13.7M	--0
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-6.70%195K	-81.86%631K	-93.89%77K	-88.05%155K	-79.35%190K	--209K	--3.48M	--1.26M	--1.3M	--920K
Net other financing activities	-512.45%-1.57M	32.22%-4.04M	-796.15%-1.86M	45.32%-1.63M	77.60%-293K	82.51%-257K	38.78%-5.97M	95.90%-208K	31.11%-2.98M	---1.31M
Cash from discontinued financing activities
Financing cash flow	20.19%-5.66M	-2,851.30%-119.09M	-34.71%-22.75M	-302.74%-50.5M	-231.37%-38.74M	-73.35%-7.1M	-107.42%-4.04M	-119.25%-16.89M	-122.32%-12.54M	-57.29%29.49M
Net cash flow
Beginning cash position	-6.13%125.78M	110.73%133.99M	-6.43%114.62M	46.70%153.64M	116.69%167.01M	110.73%133.99M	-40.98%63.58M	99.72%122.49M	-46.54%104.73M	-43.12%77.07M
Current changes in cash	38.23%41.94M	-109.87%-7.41M	27.72%8.93M	-264.42%-36.68M	-132.56%-10.01M	101.93%30.34M	299.40%75.07M	205.55%6.99M	117.17%22.31M	-49.99%30.74M
Effect of exchange rate changes	-188.42%-2.37M	82.70%-806K	-50.59%2.23M	48.38%-2.35M	-9.12%-3.36M	274.28%2.68M	28.29%-4.66M	12,977.14%4.51M	3.30%-4.55M	-195.97%-3.08M
End cash Position	-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
Free cash flow	23.85%47.61M	9.04%112.68M	27.33%31.68M	-60.33%13.82M	17.31%28.73M	101.04%38.44M	212.28%103.34M	149.03%24.88M	128.04%34.85M	423.46%24.49M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall