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Taskus Inc

TASK

17.040USD

+0.010+0.06%
Market hours ETQuotes delayed by 15 min
1.53BMarket Cap
27.74P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
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
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
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
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----
----
----
----
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----
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
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
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----
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----
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
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
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
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
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
-4.90%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
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
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
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
----
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----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
440.45%481.00K
--735.00K
--394.00K
--303.00K
--89.00K
Accrued expenses
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
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
-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
-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
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
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
--2.64M
--2.64M
Long-term debt and lease liabilities
-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
-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
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
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Employee benefits
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
--2.64M
--2.64M
Other non-current liabilities
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
-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
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
5.60%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
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
5.61%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
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
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Gains losses not affecting retained earnings
-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
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
USD
USD
USD
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USD
USD
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USD
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USD
USD
Audit opinions
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