US Stock MarketDetailed Quotes

TASK TaskUs

Watchlist
  • 13.720
  • +0.180+1.33%
Close Aug 23 16:00 ET
  • 13.720
  • 0.0000.00%
Post 20:01 ET
1.22BMarket Cap24.95P/E (TTM)

TaskUs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.39%171.13M
-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
-Cash and cash equivalents
11.39%171.13M
-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
Receivables
-0.37%179.49M
-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
-Accounts receivable
-0.18%175.27M
-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
-Taxes receivable
-7.72%4.22M
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
-Other receivables
----
----
----
----
----
----
----
----
----
73.95%1.2M
Prepaid assets
----
----
----
----
----
----
----
----
----
79.95%15.57M
Other current assets
-12.58%27.99M
-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
Total current assets
3.50%378.62M
-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
Non current assets
Net PPE
-18.47%94.65M
-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
-Gross PPE
3.87%233.84M
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
-Accumulated depreciation
-27.64%-139.2M
-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
Goodwill and other intangible assets
-4.88%400.19M
-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
-Goodwill
-0.16%217.46M
-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
-Other intangible assets
-9.96%182.73M
-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
Non current deferred assets
-3.40%6.11M
-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
Other non current assets
-24.78%6.59M
-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
Total non current assets
-8.04%507.53M
-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
Total assets
-3.44%886.15M
-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
Liabilities
Current liabilities
Payables
-21.30%38.74M
-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
-accounts payable
-21.05%32.19M
-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
-Total tax payable
-22.46%6.56M
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
Current accrued expenses
-18.37%48.1M
-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
Current debt and capital lease obligation
48.39%26.58M
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
-Current debt
113.36%11.43M
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
-Current capital lease obligation
20.66%15.15M
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
Current deferred liabilities
14.49%3.74M
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
Current liabilities
-9.40%117.16M
-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
Non current liabilities
Long term debt and capital lease obligation
-5.58%274.24M
-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
-Long term debt
-4.38%249.61M
-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
-Long term capital lease obligation
-16.26%24.64M
-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
Non current deferred liabilities
-27.12%25.17M
-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
Non current accrued expenses
65.66%4.66M
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
Other non current liabilities
-56.41%85K
-21.50%230K
-19.10%233K
-19.10%233K
-92.76%143K
-90.73%195K
--293K
--288K
--288K
--1.97M
Total non current liabilities
-6.31%308.8M
-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
Total liabilities
-7.18%425.95M
-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
Shareholders'equity
Share capital
1.90%1.02M
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
-common stock
1.90%1.02M
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
Retained earnings
43.40%-65.67M
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
Paid-in capital
6.69%704.44M
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
Less: Treasury stock
110.12%159.01M
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
-91.53%-20.58M
-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
Total stockholders'equity
0.30%460.19M
-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
Total equity
0.30%460.19M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.39%171.13M-0.99%165.35M-6.13%125.78M-6.13%125.78M-6.43%114.62M46.70%153.64M116.69%167.01M110.73%133.99M110.73%133.99M99.72%122.49M
-Cash and cash equivalents 11.39%171.13M-0.99%165.35M-6.13%125.78M-6.13%125.78M-6.43%114.62M46.70%153.64M116.69%167.01M110.73%133.99M110.73%133.99M99.72%122.49M
Receivables -0.37%179.49M-2.72%166.54M-1.50%178.83M-1.50%178.83M-3.40%184.76M-6.25%180.16M-1.17%171.19M8.49%181.56M8.49%181.56M19.14%191.26M
-Accounts receivable -0.18%175.27M-3.03%165.49M-1.04%176.81M-1.04%176.81M4.98%179.12M-2.69%175.59M-1.00%170.66M9.69%178.68M9.69%178.68M8.26%170.62M
-Taxes receivable -7.72%4.22M98.10%1.04M-29.80%2.02M-29.80%2.02M-70.99%5.64M-57.51%4.57M228.75%526K-25.47%2.88M-25.47%2.88M771.01%19.44M
-Other receivables ------------------------------------73.95%1.2M
Prepaid assets ------------------------------------79.95%15.57M
Other current assets -12.58%27.99M-19.49%24.17M-7.60%23.91M-7.60%23.91M378.60%25.9M565.32%32.02M475.34%30.02M484.37%25.88M484.37%25.88M98.28%5.41M
Total current assets 3.50%378.62M-3.30%356.06M-3.78%328.52M-3.78%328.52M-2.83%325.27M15.38%365.82M37.39%368.22M38.62%341.43M38.62%341.43M43.51%334.73M
Non current assets
Net PPE -18.47%94.65M-13.47%100.92M-2.87%113.22M-2.87%113.22M4.38%117.79M-3.85%116.08M33.07%116.63M45.62%116.56M45.62%116.56M56.43%112.85M
-Gross PPE 3.87%233.84M9.05%236.61M13.06%240.02M13.06%240.02M18.96%232.64M13.48%225.14M36.10%216.98M47.61%212.29M47.61%212.29M53.95%195.57M
-Accumulated depreciation -27.64%-139.2M-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
Goodwill and other intangible assets -4.88%400.19M-4.80%405.38M-4.49%411.07M-4.49%411.07M-4.08%414.81M-4.27%420.73M3.24%425.84M3.16%430.38M3.16%430.38M2.51%432.47M
-Goodwill -0.16%217.46M-0.08%217.61M0.33%218.11M0.33%218.11M0.88%217.17M0.57%217.8M11.27%217.79M11.06%217.38M11.06%217.38M9.99%215.28M
-Other intangible assets -9.96%182.73M-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
Non current deferred assets -3.40%6.11M-6.62%5.92M-21.22%4.86M-21.22%4.86M402.04%6.41M359.40%6.33M339.25%6.33M327.83%6.17M327.83%6.17M136.73%1.28M
Other non current assets -24.78%6.59M-25.99%6.24M-12.62%6.54M-12.62%6.54M6.85%6.5M81.76%8.76M61.96%8.43M49.08%7.49M49.08%7.49M63.87%6.09M
Total non current assets -8.04%507.53M-6.96%518.46M-4.44%535.68M-4.44%535.68M-1.30%545.51M-2.56%551.9M9.96%557.22M11.30%560.59M11.30%560.59M10.91%552.68M
Total assets -3.44%886.15M-5.50%874.51M-4.19%864.2M-4.19%864.2M-1.87%870.78M3.88%917.72M19.45%925.44M20.27%902.02M20.27%902.02M21.31%887.41M
Liabilities
Current liabilities
Payables -21.30%38.74M-13.49%36.72M-21.70%33.51M-21.70%33.51M-12.25%41.98M2.81%49.22M-1.57%42.44M-1.19%42.79M-1.19%42.79M1.97%47.84M
-accounts payable -21.05%32.19M-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
-Total tax payable -22.46%6.56M29.90%12.04M30.03%7.45M30.03%7.45M79.65%7.08M169.24%8.45M176.73%9.27M137.17%5.73M137.17%5.73M83.18%3.94M
Current accrued expenses -18.37%48.1M-23.24%40.35M-17.20%40.29M-17.20%40.29M1.74%44.9M38.14%58.92M51.40%52.56M32.71%48.66M32.71%48.66M0.48%44.13M
Current debt and capital lease obligation 48.39%26.58M52.94%24.85M60.09%23.93M60.09%23.93M54.72%21.1M-81.69%17.91M-69.01%16.25M-70.77%14.95M-70.77%14.95M-72.63%13.63M
-Current debt 113.36%11.43M124.22%9.75M141.72%8.06M141.72%8.06M174.42%6.37M-93.79%5.36M-91.71%4.35M-93.48%3.33M-93.48%3.33M-95.34%2.32M
-Current capital lease obligation 20.66%15.15M26.91%15.11M36.66%15.87M36.66%15.87M30.15%14.72M8.38%12.56M--11.9M--11.61M--11.61M--11.31M
Current deferred liabilities 14.49%3.74M34.38%4.12M17.12%4.08M17.12%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
Current liabilities -9.40%117.16M-7.24%106.04M-7.35%101.8M-7.35%101.8M2.04%111.17M-32.66%129.32M-15.72%114.32M-19.17%109.88M-19.17%109.88M-26.33%108.95M
Non current liabilities
Long term debt and capital lease obligation -5.58%274.24M-5.19%279.49M-3.02%287.64M-3.02%287.64M-1.37%290.96M39.29%290.46M60.70%294.79M58.41%296.61M58.41%296.61M54.42%295.01M
-Long term debt -4.38%249.61M-3.71%252.89M-3.05%256.17M-3.05%256.17M-2.40%259.45M45.31%261.04M43.17%262.63M41.12%264.23M41.12%264.23M39.14%265.82M
-Long term capital lease obligation -16.26%24.64M-17.26%26.61M-2.79%31.48M-2.79%31.48M7.96%31.52M1.86%29.42M--32.15M--32.38M--32.38M--29.19M
Non current deferred liabilities -27.12%25.17M-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
Non current accrued expenses 65.66%4.66M26.42%4.35M41.16%3.98M41.16%3.98M16.96%2.97M25.36%2.81M65.74%3.44M55.43%2.82M55.43%2.82M-3.71%2.54M
Other non current liabilities -56.41%85K-21.50%230K-19.10%233K-19.10%233K-92.76%143K-90.73%195K--293K--288K--288K--1.97M
Total non current liabilities -6.31%308.8M-6.41%313.88M-4.41%321.69M-4.41%321.69M-3.69%330.86M28.28%329.6M44.54%335.37M43.25%336.52M43.25%336.52M42.75%343.53M
Total liabilities -7.18%425.95M-6.62%419.92M-5.13%423.49M-5.13%423.49M-2.31%442.03M2.21%458.92M22.31%449.69M20.37%446.4M20.37%446.4M16.46%452.49M
Shareholders'equity
Share capital 1.90%1.02M1.51%1.01M1.21%1.01M1.21%1.01M1.62%1M1.73%998K2.05%995K1.85%993K1.85%993K1.54%988K
-common stock 1.90%1.02M1.51%1.01M1.21%1.01M1.21%1.01M1.62%1M1.73%998K2.05%995K1.85%993K1.85%993K1.54%988K
Retained earnings 43.40%-65.67M37.96%-78.27M33.68%-89.98M33.68%-89.98M29.82%-106.26M25.99%-116.03M23.31%-126.17M22.95%-135.67M22.95%-135.67M22.43%-151.42M
Paid-in capital 6.69%704.44M7.23%691.97M8.10%683.12M8.10%683.12M9.10%672.75M9.99%660.26M12.32%645.32M13.57%631.91M13.57%631.91M14.39%616.65M
Less: Treasury stock 110.12%159.01M294.35%147.26M364.61%143.88M364.61%143.88M808.13%124.43M--75.68M--37.34M--30.97M--30.97M--13.7M
Gains losses not affecting retained earnings -91.53%-20.58M-82.24%-12.86M10.29%-9.55M10.29%-9.55M18.60%-14.32M-7.40%-10.74M-80.05%-7.06M-392.23%-10.65M-392.23%-10.65M-850.19%-17.59M
Total stockholders'equity 0.30%460.19M-4.45%454.59M-3.27%440.71M-3.27%440.71M-1.42%428.75M5.60%458.8M16.86%475.76M20.17%455.61M20.17%455.61M26.81%434.93M
Total equity 0.30%460.19M-4.45%454.59M-3.27%440.71M-3.27%440.71M-1.42%428.75M5.60%458.8M16.86%475.76M20.17%455.61M20.17%455.61M26.81%434.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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