TaskUs, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $180.3M | $152.3M | $211.7M | $210.0M | $181.9M | $196.9M | $192.2M | $180.4M |
| Accounts Receivable | $245.4M | $245.7M | $254.1M | $238.5M | $231.4M | $206.0M | $199.0M | $200.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $476.1M | $449.1M | $509.2M | $491.6M | $471.1M | $455.7M | $435.4M | $419.4M |
| Property, Plant & Equipment | $86.0M | $90.4M | $95.4M | $91.4M | $86.5M | $77.2M | $66.8M | $65.1M |
| Goodwill | $218.9M | $219.1M | $219.5M | $219.5M | $219.5M | $217.7M | $216.8M | $218.4M |
| Intangible Assets (Excl. Goodwill) | $143.3M | $148.3M | $153.5M | $158.5M | $163.5M | $167.9M | $172.5M | $178.1M |
| Total Assets | $997.6M | $981.6M | $1.05B | $1.04B | $1.02B | $985.5M | $953.3M | $942.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $161.5M | $163.2M | $163.3M | $170.4M | $166.0M | $158.8M | $152.0M | $139.1M |
| Long-Term Debt | $468.7M | $474.5M | $219.8M | $226.5M | $231.4M | $236.4M | $241.4M | $246.3M |
| Total Liabilities | $697.8M | $706.7M | $450.8M | $469.8M | $473.7M | $465.2M | $456.4M | $452.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-228.3M | $-250.3M | $58.2M | $28.5M | $-2.9M | $-23.0M | $-44.1M | $-53.0M |
| Total Stockholders' Equity | $299.8M | $275.0M | $600.0M | $567.5M | $544.6M | $520.3M | $496.9M | $489.8M |