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TASK TaskUs

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14.820
+0.080+0.54%

Close Nov 22 16:00 ET

14.820
0.0000.00%

Post 16:01 ET

1.32BMarket Cap25.55P/E (TTM)

TaskUs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.51%17.02M

-22.05%30.03M

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

Net income from continuing operations

29.95%12.7M

24.34%12.6M

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

Operating gains losses

-143.66%-3.64M

-56.43%2.06M

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

Depreciation and amortization

-0.29%14.75M

-1.60%14.96M

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

Deferred tax

-172.12%-449K

---270K

-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

Other non cash items

-16.78%124K

0.00%149K

4.75%596K

0.00%149K

4.93%149K

7.19%149K

8.17%569K

7.19%149K

Change In working capital

30.81%-17.32M

-57.41%-10.58M

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

-Change in receivables

-559.51%-24.8M

-99.32%-9.94M

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

-Change in prepaid assets

-194.76%-1.07M

20.03%-4.41M

-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

-Change in payables and accrued expense

141.08%9.3M

12.17%4.78M

-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

-Change in other current assets

2.79%3.62M

4.42%3.31M

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

-Change in other current liabilities

-32.66%-4.26M

-2.26%-3.94M

-32.13%-4.38M

0.93%-13.89M

29.19%-3.52M

-9.19%-3.21M

-16.43%-3.85M

-18.12%-3.31M

-1,273.39%-14.02M

-1,477.84%-4.97M

-Change in other working capital

-78.69%-109K

-290.00%-380K

111.27%47K

195.02%592K

656.52%870K

81.06%-61K

116.74%200K

-153.53%-417K

-149.41%-623K

113.10%115K

Cash from discontinued investing activities

Operating cash flow

-21.51%17.02M

-22.05%30.03M

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

Investing cash flow

Cash flow from continuing investing activities

-36.57%-10.73M

53.92%-4.52M

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

Net PPE purchase and sale

-36.57%-10.73M

53.92%-4.52M

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

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

-36.57%-10.73M

53.92%-4.52M

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

Financing cash flow

Cash flow from continuing financing activities

94.77%-2.64M

66.57%-12.95M

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

Net issuance payments of debt

-150.07%-1.69M

-149.93%-1.69M

-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

Net common stock issuance

99.18%-396K

67.14%-12.48M

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

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

706.45%1.25M

876.84%1.86M

-6.70%195K

-81.86%631K

-93.89%77K

-88.05%155K

-79.35%190K

--209K

--3.48M

--1.26M

Net other financing activities

-10.80%-1.81M

-119.80%-644K

-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

Cash from discontinued financing activities

Financing cash flow

94.77%-2.64M

66.57%-12.95M

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

Net cash flow

Beginning cash position

11.39%171.13M

-0.99%165.35M

-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

Current changes in cash

109.94%3.65M

225.57%12.57M

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

Effect of exchange rate changes

338.59%5.6M

-101.81%-6.79M

-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

End cash Position

57.38%180.38M

11.39%171.13M

-0.99%165.35M

-6.13%125.78M

-6.43%114.62M

46.70%153.64M

116.69%167.01M

110.73%133.99M

Free cash flow

-54.53%6.29M

-11.18%25.52M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.51%17.02M	-22.05%30.03M	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
Net income from continuing operations	29.95%12.7M	24.34%12.6M	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
Operating gains losses	-143.66%-3.64M	-56.43%2.06M	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
Depreciation and amortization	-0.29%14.75M	-1.60%14.96M	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
Deferred tax	-172.12%-449K	---270K	-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
Other non cash items	-16.78%124K	0.00%149K	0.00%149K	4.75%596K	0.00%149K	4.93%149K	7.19%149K	7.19%149K	8.17%569K	7.19%149K
Change In working capital	30.81%-17.32M	-57.41%-10.58M	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
-Change in receivables	-559.51%-24.8M	-99.32%-9.94M	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
-Change in prepaid assets	-194.76%-1.07M	20.03%-4.41M	-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
-Change in payables and accrued expense	141.08%9.3M	12.17%4.78M	-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
-Change in other current assets	2.79%3.62M	4.42%3.31M	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
-Change in other current liabilities	-32.66%-4.26M	-2.26%-3.94M	-32.13%-4.38M	0.93%-13.89M	29.19%-3.52M	-9.19%-3.21M	-16.43%-3.85M	-18.12%-3.31M	-1,273.39%-14.02M	-1,477.84%-4.97M
-Change in other working capital	-78.69%-109K	-290.00%-380K	111.27%47K	195.02%592K	656.52%870K	81.06%-61K	116.74%200K	-153.53%-417K	-149.41%-623K	113.10%115K
Cash from discontinued investing activities
Operating cash flow	-21.51%17.02M	-22.05%30.03M	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
Investing cash flow
Cash flow from continuing investing activities	-36.57%-10.73M	53.92%-4.52M	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
Net PPE purchase and sale	-36.57%-10.73M	53.92%-4.52M	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	---23.24M	--0
Net other investing changes	----	----	----	0.00%-1M	--0	--0	--0	---1M	---1M	----
Cash from discontinued investing activities
Investing cash flow	-36.57%-10.73M	53.92%-4.52M	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
Financing cash flow
Cash flow from continuing financing activities	94.77%-2.64M	66.57%-12.95M	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
Net issuance payments of debt	-150.07%-1.69M	-149.93%-1.69M	-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
Net common stock issuance	99.18%-396K	67.14%-12.48M	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
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	706.45%1.25M	876.84%1.86M	-6.70%195K	-81.86%631K	-93.89%77K	-88.05%155K	-79.35%190K	--209K	--3.48M	--1.26M
Net other financing activities	-10.80%-1.81M	-119.80%-644K	-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
Cash from discontinued financing activities
Financing cash flow	94.77%-2.64M	66.57%-12.95M	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
Net cash flow
Beginning cash position	11.39%171.13M	-0.99%165.35M	-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
Current changes in cash	109.94%3.65M	225.57%12.57M	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
Effect of exchange rate changes	338.59%5.6M	-101.81%-6.79M	-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
End cash Position	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	110.73%133.99M	110.73%133.99M
Free cash flow	-54.53%6.29M	-11.18%25.52M	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
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

No Data