US Stock MarketDetailed Quotes

TASK TaskUs

Watchlist
  • 13.700
  • -0.060-0.44%
Close Mar 28 16:00 ET
  • 13.440
  • -0.260-1.90%
Post 20:01 ET
1.23BMarket Cap27.40P/E (TTM)

TaskUs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
52.78%192.17M
52.78%192.17M
57.38%180.38M
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
-Cash and cash equivalents
52.78%192.17M
52.78%192.17M
57.38%180.38M
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
Receivables
11.78%199.91M
11.78%199.91M
13.26%209.25M
-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
-Accounts receivable
12.55%199M
12.55%199M
12.09%200.78M
-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
-Taxes receivable
-54.87%912K
-54.87%912K
50.24%8.47M
-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
Other current assets
81.01%43.28M
81.01%43.28M
14.98%29.78M
-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
Total current assets
32.52%435.35M
32.52%435.35M
28.94%419.41M
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
Non current assets
Net PPE
0.79%114.11M
0.79%114.11M
-4.51%112.48M
-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
-Gross PPE
12.30%269.54M
12.30%269.54M
13.30%263.59M
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
-Accumulated depreciation
-22.57%-155.43M
-22.57%-155.43M
-31.58%-151.11M
-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
Goodwill and other intangible assets
-5.29%389.32M
-5.29%389.32M
-4.43%396.44M
-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
-Goodwill
-0.60%216.79M
-0.60%216.79M
0.55%218.36M
-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
-Other intangible assets
-10.59%172.53M
-10.59%172.53M
-9.89%178.08M
-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
Non current deferred assets
73.58%8.43M
73.58%8.43M
3.82%6.65M
-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
Other non current assets
-6.91%6.09M
-6.91%6.09M
9.40%7.11M
-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
Total non current assets
-3.31%517.95M
-3.31%517.95M
-4.18%522.69M
-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
Total assets
10.31%953.3M
10.31%953.3M
8.19%942.1M
-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
Liabilities
Current liabilities
Payables
88.75%63.24M
88.75%63.24M
6.49%44.7M
-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
-accounts payable
104.97%53.4M
104.97%53.4M
10.22%38.46M
-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
-Total tax payable
32.05%9.84M
32.05%9.84M
-11.90%6.24M
-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
Current accrued expenses
34.42%54.16M
34.42%54.16M
32.55%59.51M
-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
Current debt and capital lease obligation
29.10%30.9M
29.10%30.9M
48.08%31.24M
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
-Current debt
83.76%14.81M
83.76%14.81M
105.93%13.12M
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
-Current capital lease obligation
1.35%16.09M
1.35%16.09M
23.05%18.12M
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
Current deferred liabilities
-8.58%3.73M
-8.58%3.73M
13.97%3.65M
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
Current liabilities
49.33%152.03M
49.33%152.03M
25.12%139.1M
-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
Non current liabilities
Long term debt and capital lease obligation
-4.64%274.3M
-4.64%274.3M
-4.45%278M
-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
-Long term debt
-5.78%241.36M
-5.78%241.36M
-5.06%246.33M
-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
-Long term capital lease obligation
4.67%32.95M
4.67%32.95M
0.51%31.68M
-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
Non current deferred liabilities
-32.39%17.05M
-32.39%17.05M
-26.86%25.23M
-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
Non current accrued expenses
61.51%6.43M
61.51%6.43M
75.31%5.21M
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
Other non current liabilities
-63.95%84K
-63.95%84K
-40.56%85K
-56.41%85K
-21.50%230K
-19.10%233K
-19.10%233K
-92.76%143K
-90.73%195K
--293K
Total non current liabilities
-5.39%304.35M
-5.39%304.35M
-5.34%313.21M
-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
Total liabilities
7.77%456.38M
7.77%456.38M
2.32%452.31M
-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
Shareholders'equity
Share capital
2.69%1.03M
2.69%1.03M
2.19%1.03M
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
-common stock
2.69%1.03M
2.69%1.03M
2.19%1.03M
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
Retained earnings
50.98%-44.11M
50.98%-44.11M
50.15%-52.97M
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
Paid-in capital
6.41%726.92M
6.41%726.92M
6.20%714.47M
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
Less: Treasury stock
12.27%161.53M
12.27%161.53M
28.11%159.41M
110.12%159.01M
294.35%147.26M
364.61%143.88M
364.61%143.88M
808.13%124.43M
--75.68M
--37.34M
Gains losses not affecting retained earnings
-165.83%-25.39M
-165.83%-25.39M
6.93%-13.32M
-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
Total stockholders'equity
12.75%496.92M
12.75%496.92M
14.24%489.79M
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
Total equity
12.75%496.92M
12.75%496.92M
14.24%489.79M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 52.78%192.17M52.78%192.17M57.38%180.38M11.39%171.13M-0.99%165.35M-6.13%125.78M-6.13%125.78M-6.43%114.62M46.70%153.64M116.69%167.01M
-Cash and cash equivalents 52.78%192.17M52.78%192.17M57.38%180.38M11.39%171.13M-0.99%165.35M-6.13%125.78M-6.13%125.78M-6.43%114.62M46.70%153.64M116.69%167.01M
Receivables 11.78%199.91M11.78%199.91M13.26%209.25M-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
-Accounts receivable 12.55%199M12.55%199M12.09%200.78M-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%170.66M
-Taxes receivable -54.87%912K-54.87%912K50.24%8.47M-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
Other current assets 81.01%43.28M81.01%43.28M14.98%29.78M-12.58%27.99M-19.49%24.17M-7.60%23.91M-7.60%23.91M378.60%25.9M565.32%32.02M475.34%30.02M
Total current assets 32.52%435.35M32.52%435.35M28.94%419.41M3.50%378.62M-3.30%356.06M-3.78%328.52M-3.78%328.52M-2.83%325.27M15.38%365.82M37.39%368.22M
Non current assets
Net PPE 0.79%114.11M0.79%114.11M-4.51%112.48M-18.47%94.65M-13.47%100.92M-2.87%113.22M-2.87%113.22M4.38%117.79M-3.85%116.08M33.07%116.63M
-Gross PPE 12.30%269.54M12.30%269.54M13.30%263.59M3.87%233.84M9.05%236.61M13.06%240.02M13.06%240.02M18.96%232.64M13.48%225.14M36.10%216.98M
-Accumulated depreciation -22.57%-155.43M-22.57%-155.43M-31.58%-151.11M-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
Goodwill and other intangible assets -5.29%389.32M-5.29%389.32M-4.43%396.44M-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%425.84M
-Goodwill -0.60%216.79M-0.60%216.79M0.55%218.36M-0.16%217.46M-0.08%217.61M0.33%218.11M0.33%218.11M0.88%217.17M0.57%217.8M11.27%217.79M
-Other intangible assets -10.59%172.53M-10.59%172.53M-9.89%178.08M-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
Non current deferred assets 73.58%8.43M73.58%8.43M3.82%6.65M-3.40%6.11M-6.62%5.92M-21.22%4.86M-21.22%4.86M402.04%6.41M359.40%6.33M339.25%6.33M
Other non current assets -6.91%6.09M-6.91%6.09M9.40%7.11M-24.78%6.59M-25.99%6.24M-12.62%6.54M-12.62%6.54M6.85%6.5M81.76%8.76M61.96%8.43M
Total non current assets -3.31%517.95M-3.31%517.95M-4.18%522.69M-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%557.22M
Total assets 10.31%953.3M10.31%953.3M8.19%942.1M-3.44%886.15M-5.50%874.51M-4.19%864.2M-4.19%864.2M-1.87%870.78M3.88%917.72M19.45%925.44M
Liabilities
Current liabilities
Payables 88.75%63.24M88.75%63.24M6.49%44.7M-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
-accounts payable 104.97%53.4M104.97%53.4M10.22%38.46M-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
-Total tax payable 32.05%9.84M32.05%9.84M-11.90%6.24M-22.46%6.56M29.90%12.04M30.03%7.45M30.03%7.45M79.65%7.08M169.24%8.45M176.73%9.27M
Current accrued expenses 34.42%54.16M34.42%54.16M32.55%59.51M-18.37%48.1M-23.24%40.35M-17.20%40.29M-17.20%40.29M1.74%44.9M38.14%58.92M51.40%52.56M
Current debt and capital lease obligation 29.10%30.9M29.10%30.9M48.08%31.24M48.39%26.58M52.94%24.85M60.09%23.93M60.09%23.93M54.72%21.1M-81.69%17.91M-69.01%16.25M
-Current debt 83.76%14.81M83.76%14.81M105.93%13.12M113.36%11.43M124.22%9.75M141.72%8.06M141.72%8.06M174.42%6.37M-93.79%5.36M-91.71%4.35M
-Current capital lease obligation 1.35%16.09M1.35%16.09M23.05%18.12M20.66%15.15M26.91%15.11M36.66%15.87M36.66%15.87M30.15%14.72M8.38%12.56M--11.9M
Current deferred liabilities -8.58%3.73M-8.58%3.73M13.97%3.65M14.49%3.74M34.38%4.12M17.12%4.08M17.12%4.08M-4.51%3.2M-11.13%3.27M-42.73%3.07M
Current liabilities 49.33%152.03M49.33%152.03M25.12%139.1M-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
Non current liabilities
Long term debt and capital lease obligation -4.64%274.3M-4.64%274.3M-4.45%278M-5.58%274.24M-5.19%279.49M-3.02%287.64M-3.02%287.64M-1.37%290.96M39.29%290.46M60.70%294.79M
-Long term debt -5.78%241.36M-5.78%241.36M-5.06%246.33M-4.38%249.61M-3.71%252.89M-3.05%256.17M-3.05%256.17M-2.40%259.45M45.31%261.04M43.17%262.63M
-Long term capital lease obligation 4.67%32.95M4.67%32.95M0.51%31.68M-16.26%24.64M-17.26%26.61M-2.79%31.48M-2.79%31.48M7.96%31.52M1.86%29.42M--32.15M
Non current deferred liabilities -32.39%17.05M-32.39%17.05M-26.86%25.23M-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
Non current accrued expenses 61.51%6.43M61.51%6.43M75.31%5.21M65.66%4.66M26.42%4.35M41.16%3.98M41.16%3.98M16.96%2.97M25.36%2.81M65.74%3.44M
Other non current liabilities -63.95%84K-63.95%84K-40.56%85K-56.41%85K-21.50%230K-19.10%233K-19.10%233K-92.76%143K-90.73%195K--293K
Total non current liabilities -5.39%304.35M-5.39%304.35M-5.34%313.21M-6.31%308.8M-6.41%313.88M-4.41%321.69M-4.41%321.69M-3.69%330.86M28.28%329.6M44.54%335.37M
Total liabilities 7.77%456.38M7.77%456.38M2.32%452.31M-7.18%425.95M-6.62%419.92M-5.13%423.49M-5.13%423.49M-2.31%442.03M2.21%458.92M22.31%449.69M
Shareholders'equity
Share capital 2.69%1.03M2.69%1.03M2.19%1.03M1.90%1.02M1.51%1.01M1.21%1.01M1.21%1.01M1.62%1M1.73%998K2.05%995K
-common stock 2.69%1.03M2.69%1.03M2.19%1.03M1.90%1.02M1.51%1.01M1.21%1.01M1.21%1.01M1.62%1M1.73%998K2.05%995K
Retained earnings 50.98%-44.11M50.98%-44.11M50.15%-52.97M43.40%-65.67M37.96%-78.27M33.68%-89.98M33.68%-89.98M29.82%-106.26M25.99%-116.03M23.31%-126.17M
Paid-in capital 6.41%726.92M6.41%726.92M6.20%714.47M6.69%704.44M7.23%691.97M8.10%683.12M8.10%683.12M9.10%672.75M9.99%660.26M12.32%645.32M
Less: Treasury stock 12.27%161.53M12.27%161.53M28.11%159.41M110.12%159.01M294.35%147.26M364.61%143.88M364.61%143.88M808.13%124.43M--75.68M--37.34M
Gains losses not affecting retained earnings -165.83%-25.39M-165.83%-25.39M6.93%-13.32M-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
Total stockholders'equity 12.75%496.92M12.75%496.92M14.24%489.79M0.30%460.19M-4.45%454.59M-3.27%440.71M-3.27%440.71M-1.42%428.75M5.60%458.8M16.86%475.76M
Total equity 12.75%496.92M12.75%496.92M14.24%489.79M0.30%460.19M-4.45%454.59M-3.27%440.71M-3.27%440.71M-1.42%428.75M5.60%458.8M16.86%475.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Cisco
CSCO
60.860
NVIDIA
NVDA
109.670
Broadcom
AVGO
169.120
4
Taiwan Semiconductor
TSM
165.250
5
ASML Holding
ASML
674.580
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