Sample Name
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4
Amazon
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5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
TaskUs (TASK)
- 11.290
- -0.130-1.14%
Close Jan 23 16:00 ET
- 11.290
- 0.0000.00%
Post 16:10 ET
1.02BMarket Cap12.83P/E (TTM)
11.455High11.250Low156.26KVolume11.390Open11.420Prev Close1.77MTurnover0.90%Turnover Ratio22.58P/E (Static)90.42MShares18.59052wk High1.80P/B195.29MFloat Cap10.68052wk Low--Dividend TTM17.30MShs Float85.494Historical High--Div Yield TTM1.80%Range %7.945Historical Low11.309Avg Price1Lot Size
TaskUs (TASK) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.41%209.98M | 6.30%181.92M | 19.05%196.85M | 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 |
| -Cash and cash equivalents | 16.41%209.98M | 6.30%181.92M | 19.05%196.85M | 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 |
| Receivables | 14.81%240.25M | 29.18%231.87M | 24.17%206.8M | 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 |
| -Accounts receivable | 18.77%238.47M | 32.05%231.44M | 24.48%206.01M | 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 |
| -Taxes receivable | -79.07%1.77M | -89.95%424K | -24.76%784K | -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 |
| Other current assets | 39.09%41.42M | 104.86%57.35M | 115.25%52.03M | 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 |
| Total current assets | 17.22%491.64M | 24.43%471.13M | 27.98%455.67M | 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 |
| Non current assets | ||||||||||
| Net PPE | 32.84%149.42M | 54.81%146.53M | 26.86%128.03M | 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 |
| -Gross PPE | 26.66%333.85M | 39.24%325.61M | 24.58%294.76M | 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 |
| -Accumulated depreciation | -22.05%-184.43M | -28.65%-179.08M | -22.88%-166.73M | -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 |
| Goodwill and other intangible assets | -4.65%378.02M | -4.28%383.04M | -4.90%385.53M | -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 |
| -Goodwill | 0.53%219.53M | 0.96%219.54M | 0.03%217.67M | -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 |
| -Other intangible assets | -11.00%158.49M | -10.52%163.51M | -10.60%167.86M | -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 |
| Non current deferred assets | 41.66%9.42M | 56.72%9.58M | 43.63%8.5M | 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 |
| Other non current assets | 24.54%8.86M | 21.48%8M | 24.11%7.74M | -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 |
| Total non current assets | 4.41%545.72M | 7.81%547.15M | 2.19%529.79M | -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 |
| Total assets | 10.11%1.04B | 14.91%1.02B | 12.69%985.46M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.74%56.66M | 63.19%63.22M | 90.72%70.03M | 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 |
| -accounts payable | 31.84%50.71M | 78.32%57.39M | 127.38%56.13M | 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 |
| -Total tax payable | -4.70%5.95M | -11.08%5.83M | 15.51%13.9M | 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 |
| Current accrued expenses | 17.33%69.83M | 26.06%60.63M | 26.25%50.94M | 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 |
| Current debt and capital lease obligation | 30.13%40.65M | 45.63%38.71M | 37.99%34.3M | 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 |
| -Current debt | 51.44%19.87M | 59.03%18.18M | 69.25%16.5M | 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 |
| -Current capital lease obligation | 14.69%20.78M | 35.52%20.53M | 17.83%17.8M | 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 |
| Current deferred liabilities | -10.42%3.27M | -7.38%3.46M | -14.90%3.51M | -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 |
| Current liabilities | 22.50%170.4M | 41.71%166.03M | 49.73%158.77M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.96%267M | -0.02%274.2M | -2.74%271.82M | -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 |
| -Long term debt | -8.07%226.45M | -7.29%231.42M | -6.52%236.39M | -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 |
| -Long term capital lease obligation | 28.01%40.55M | 73.64%42.78M | 33.18%35.43M | 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 |
| Non current deferred liabilities | -38.02%15.64M | -32.49%16.99M | -26.71%18.46M | -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 |
| Non current accrued expenses | 48.77%7.75M | 61.44%7.52M | 59.92%6.96M | 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 |
| Other non current liabilities | -97.65%2K | -97.65%2K | -99.13%2K | -63.95%84K | -63.95%84K | -40.56%85K | -56.41%85K | -21.50%230K | -19.10%233K | -19.10%233K |
| Total non current liabilities | -4.39%299.45M | -0.35%307.7M | -2.39%306.39M | -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 |
| Total liabilities | 3.88%469.85M | 11.22%473.73M | 10.77%465.15M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.12%1.06M | 3.34%1.05M | 3.07%1.04M | 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 |
| -common stock | 3.12%1.06M | 3.34%1.05M | 3.07%1.04M | 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 |
| Retained earnings | 153.72%28.46M | 95.56%-2.92M | 70.66%-22.97M | 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 |
| Paid-in capital | 4.82%748.87M | 5.78%745.14M | 5.61%730.76M | 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 |
| Less: Treasury stock | 18.76%189.31M | 19.05%189.31M | 16.56%171.63M | 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 |
| Gains losses not affecting retained earnings | -61.81%-21.56M | 54.23%-9.42M | -31.36%-16.89M | -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 |
| Total stockholders'equity | 15.87%567.52M | 18.33%544.55M | 14.46%520.31M | 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 |
| Total equity | 15.87%567.52M | 18.33%544.55M | 14.46%520.31M | 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 |
| 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 | -- |
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