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Taskus Inc

TASK

17.510USD

-0.080-0.45%

Market hours （ET）Quotes delayed by 15 min

1.57BMarket Cap

25.04P/E TTM

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Taskus Inc

17.510

-0.080-0.45%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

6.30%181.92M

19.05%196.85M

52.78%192.17M

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

99.72%122.49M

-46.54%104.73M

-43.12%77.07M

--63.58M

--61.33M

--195.93M

--135.49M

- Cash and cash equivalents

6.30%181.92M

19.05%196.85M

52.78%192.17M

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

99.72%122.49M

-46.54%104.73M

-43.12%77.07M

--63.58M

--61.33M

--195.93M

--135.49M

Receivables

29.18%231.87M

24.17%206.79M

11.78%199.91M

13.26%209.25M

-0.37%179.49M

-2.72%166.54M

-2.24%178.83M

-3.40%184.76M

-6.25%180.16M

-1.17%171.19M

9.31%182.94M

19.14%191.26M

49.77%192.16M

87.84%173.22M

--167.35M

--160.53M

--128.31M

--92.22M

-Accounts and notes receivable

32.05%231.44M

24.48%206.01M

12.55%199.00M

12.09%200.78M

-0.18%175.27M

-3.03%165.49M

-1.04%176.81M

4.98%179.12M

-2.69%175.59M

-1.00%170.66M

9.69%178.68M

8.26%170.62M

41.12%180.44M

87.73%172.39M

--162.90M

--157.60M

--127.87M

--91.83M

-Other receivables

----

131.66%1.38M

73.95%1.20M

118.00%957.00K

71.54%669.00K

--597.00K

--691.00K

--439.00K

--390.00K

Prepaid expenses

104.86%57.35M

115.25%52.02M

81.01%43.28M

14.98%29.78M

-12.58%27.99M

-19.49%24.17M

25.88%23.91M

66.29%25.90M

108.65%32.02M

140.21%30.02M

73.63%18.99M

79.95%15.57M

58.76%15.35M

8.18%12.50M

--10.94M

--8.65M

--9.67M

--11.55M

Other current assets

----

--0.00

----

24.21%5.50M

98.28%5.41M

94.78%4.81M

737.56%5.22M

--4.43M

--2.73M

--2.47M

--623.00K

Total current assets

24.43%471.13M

27.98%455.67M

32.52%435.35M

28.94%419.41M

3.50%378.62M

-3.30%356.06M

-3.78%328.52M

-2.83%325.27M

15.38%365.82M

37.39%368.22M

38.62%341.43M

43.51%334.73M

-5.74%317.05M

11.72%268.01M

--246.31M

--233.24M

--336.37M

--239.89M

Non-current assets

Net Fixed Assets

54.81%146.53M

26.86%128.03M

0.79%114.11M

-4.51%112.48M

-18.47%94.65M

-13.47%100.92M

-2.87%113.22M

4.38%117.79M

-3.85%116.08M

33.07%116.63M

45.62%116.56M

56.43%112.85M

91.45%120.73M

53.82%87.64M

--80.05M

--72.14M

--63.06M

--56.97M

-Fixed Assets

39.24%325.61M

24.58%294.75M

12.30%269.54M

13.30%263.59M

3.87%233.84M

9.05%236.61M

13.06%240.02M

18.96%232.64M

13.48%225.14M

36.10%216.97M

47.61%212.29M

53.95%195.57M

76.03%198.40M

58.89%159.42M

--143.81M

--127.03M

--112.71M

--100.33M

-Accumulated depreciation

28.65%179.08M

22.88%166.73M

22.57%155.43M

31.58%151.11M

27.64%139.20M

35.21%135.69M

32.46%126.80M

38.84%114.85M

40.41%109.05M

39.80%100.35M

50.12%95.73M

50.70%82.72M

56.44%77.67M

65.54%71.78M

--63.77M

--54.89M

--49.65M

--43.36M

Goodwill and other intangible assets

-4.28%383.04M

-4.90%385.53M

-5.29%389.32M

-4.43%396.44M

-4.88%400.19M

-4.80%405.38M

-4.49%411.07M

-4.08%414.81M

-4.27%420.73M

3.24%425.84M

3.16%430.38M

2.51%432.47M

3.02%439.50M

-4.37%412.47M

--417.18M

--421.89M

--426.61M

--431.32M

Other non-current assets

38.44%17.58M

33.61%16.23M

27.39%14.52M

6.63%13.77M

-15.81%12.70M

-17.68%12.15M

-16.50%11.40M

75.35%12.91M

143.47%15.08M

122.14%14.76M

111.23%13.65M

73.10%7.36M

73.00%6.20M

91.64%6.64M

--6.46M

--4.25M

--3.58M

--3.47M

Total non-current assets

7.81%547.15M

2.19%529.79M

-3.31%517.95M

-4.18%522.69M

-8.04%507.53M

-6.96%518.46M

-4.44%535.68M

-1.30%545.51M

-2.56%551.90M

9.96%557.22M

11.30%560.59M

10.91%552.68M

14.84%566.43M

3.05%506.75M

--503.69M

--498.29M

--493.25M

--491.76M

Total assets

14.91%1.02B

12.69%985.46M

10.31%953.30M

8.19%942.10M

-3.44%886.15M

-5.50%874.51M

-4.19%864.20M

-1.87%870.78M

3.88%917.72M

19.45%925.44M

20.27%902.01M

21.31%887.41M

6.49%883.48M

5.89%774.76M

--750.00M

--731.53M

--829.62M

--731.64M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--0.00

----

-100.00%0.00

440.45%481.00K

--735.00K

--394.00K

--303.00K

--89.00K

Accrued expenses

26.06%60.63M

26.25%50.94M

34.42%54.16M

32.55%59.51M

-18.37%48.10M

-23.24%40.35M

-17.20%40.29M

1.74%44.90M

38.14%58.92M

51.40%52.56M

32.71%48.66M

0.48%44.13M

-75.16%42.65M

13.53%34.72M

--36.67M

--43.92M

--171.69M

--30.58M

Short-term debt and lease liabilities

59.03%18.18M

69.25%16.50M

83.76%14.81M

105.93%13.12M

113.36%11.43M

124.22%9.75M

141.72%8.06M

174.42%6.37M

-93.79%5.36M

-91.71%4.35M

-93.48%3.33M

-95.34%2.32M

77.82%86.26M

10.89%52.45M

--51.13M

--49.82M

--48.51M

--47.30M

Deferred liabilities

-7.38%3.46M

-14.90%3.51M

-8.58%3.73M

13.97%3.65M

14.49%3.74M

34.38%4.12M

17.12%4.08M

-4.51%3.20M

-11.13%3.27M

-37.08%3.07M

-14.99%3.48M

-51.07%3.35M

-36.76%3.67M

-12.76%4.87M

--4.09M

--6.85M

--5.81M

--5.59M

Other current liabilities

-7.38%3.46M

-14.90%3.51M

-8.58%3.73M

13.97%3.65M

14.49%3.74M

34.38%4.12M

17.12%4.08M

-4.51%3.20M

-11.13%3.27M

-42.73%3.07M

-27.93%3.48M

-53.74%3.35M

-39.90%3.67M

-5.66%5.35M

--4.83M

--7.24M

--6.11M

--5.67M

Total current liabilities

41.71%166.03M

49.73%158.77M

49.33%152.03M

25.12%139.10M

-9.40%117.16M

-7.24%106.04M

-7.35%101.80M

2.04%111.17M

-32.66%129.32M

-15.72%114.32M

-19.17%109.88M

-26.33%108.95M

-29.24%192.05M

7.89%135.64M

--135.94M

--147.90M

--271.39M

--125.72M

Non-current liabilities

Long-term provisions

61.44%7.52M

59.92%6.96M

61.51%6.42M

75.31%5.21M

65.66%4.66M

26.42%4.35M

41.16%3.98M

16.96%2.97M

25.36%2.81M

65.74%3.44M

55.43%2.82M

-3.71%2.54M

-15.00%2.24M

-21.29%2.08M

--1.81M

--2.64M

Long-term debt and lease liabilities

-0.02%274.20M

-2.74%271.82M

-4.64%274.30M

-4.45%278.00M

-5.58%274.24M

-5.19%279.49M

-3.02%287.64M

-1.37%290.96M

39.29%290.46M

60.70%294.79M

58.41%296.61M

54.42%295.01M

7.75%208.52M

-6.53%183.44M

--187.24M

--191.04M

--193.53M

--196.26M

-Long-term debt

-7.29%231.42M

-6.52%236.39M

-5.78%241.36M

-5.06%246.32M

-4.38%249.60M

-3.71%252.88M

-3.05%256.17M

-2.40%259.45M

45.31%261.04M

43.17%262.63M

41.12%264.23M

39.14%265.82M

-7.17%179.64M

-6.53%183.44M

--187.24M

--191.04M

--193.53M

--196.26M

-Long-term lease liabilities

73.64%42.78M

33.18%35.43M

4.67%32.95M

0.51%31.68M

-16.26%24.64M

-17.26%26.61M

-2.79%31.48M

7.96%31.52M

1.86%29.42M

--32.15M

--32.38M

--29.19M

--28.88M

----

Employee benefits

61.44%7.52M

59.92%6.96M

61.51%6.42M

75.31%5.21M

65.66%4.66M

26.42%4.35M

41.16%3.98M

16.96%2.97M

25.36%2.81M

65.74%3.44M

55.43%2.82M

-3.71%2.54M

-15.00%2.24M

-21.29%2.08M

--1.81M

--2.64M

Other non-current liabilities

75.98%16.51M

74.99%16.11M

47.25%13.01M

84.65%9.97M

103.71%9.38M

52.36%9.20M

63.59%8.83M

-23.60%5.40M

-33.18%4.61M

-27.65%6.04M

-27.51%5.40M

-15.45%7.07M

-15.96%6.89M

5.12%8.35M

--7.45M

--8.36M

--8.20M

--7.94M

Total non-current liabilities

-0.35%307.70M

-2.39%306.38M

-5.39%304.35M

-5.34%313.21M

-6.31%308.80M

-6.41%313.88M

-4.41%321.69M

-3.69%330.86M

28.28%329.60M

44.54%335.37M

43.25%336.52M

42.75%343.53M

6.09%256.95M

-9.06%232.03M

--234.92M

--240.65M

--242.20M

--255.14M

Total liabilities

11.22%473.73M

10.77%465.15M

7.77%456.38M

2.32%452.31M

-7.18%425.95M

-6.62%419.92M

-5.13%423.49M

-2.31%442.03M

2.21%458.92M

22.31%449.69M

20.37%446.40M

16.46%452.49M

-12.58%448.99M

-3.46%367.67M

--370.86M

--388.55M

--513.59M

--380.86M

Shareholders' equity

Common equity

5.77%746.20M

5.60%731.80M

6.41%727.95M

6.20%715.50M

6.68%705.46M

7.22%692.98M

8.09%684.12M

9.09%673.76M

9.98%661.25M

12.30%646.32M

13.55%632.90M

14.37%617.63M

15.45%601.27M

44.20%575.53M

--557.39M

--540.03M

--520.79M

--399.12M

Retained earnings

95.56%-2.92M

70.66%-22.97M

50.98%-44.11M

50.15%-52.97M

43.40%-65.67M

37.96%-78.27M

33.68%-89.98M

29.82%-106.26M

25.99%-116.03M

23.31%-126.17M

22.95%-135.67M

22.43%-151.42M

24.20%-156.78M

-223.26%-164.51M

---176.10M

---195.20M

---206.83M

---50.89M

Capital reserves

5.78%745.14M

5.61%730.76M

6.41%726.92M

6.20%714.47M

6.69%704.44M

7.23%691.97M

8.10%683.12M

9.10%672.75M

9.99%660.26M

12.32%645.32M

13.57%631.91M

14.39%616.64M

15.48%600.29M

43.99%574.55M

--556.42M

--539.06M

--519.82M

--399.03M

Less: Treasury stock

19.05%189.31M

16.56%171.63M

12.27%161.53M

28.11%159.41M

110.12%159.01M

294.35%147.25M

364.61%143.88M

808.13%124.43M

--75.68M

--37.34M

--30.97M

--13.70M

----

Gains losses not affecting retained earnings

54.23%-9.42M

-31.36%-16.89M

-165.83%-25.39M

6.93%-13.32M

-91.53%-20.58M

-82.24%-12.86M

10.29%-9.55M

18.60%-14.32M

-7.40%-10.74M

-80.05%-7.06M

-392.23%-10.65M

-850.19%-17.59M

-583.47%-10.00M

-253.03%-3.92M

---2.16M

---1.85M

--2.07M

--2.56M

Total equity

18.33%544.55M

14.46%520.31M

12.75%496.92M

14.24%489.79M

0.30%460.19M

-4.45%454.59M

-3.27%440.71M

-1.42%428.75M

5.60%458.80M

16.86%475.75M

20.17%455.61M

26.81%434.93M

37.48%434.49M

16.05%407.10M

--379.13M

--342.98M

--316.02M

--350.79M

Currency unit

USD

Audit opinions

KeyAI

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