Taskus Inc Cl A (TASK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,298 | 152,265 | 211,676 | 209,981 | 181,916 |
| Receivables | 247,746 | 246,271 | 254,577 | 240,245 | 231,866 |
| TOTAL | $476,134 | $449,077 | $509,247 | $491,643 | $471,129 |
| Non-Current Assets | |||||
| PPE Net | 86,019 | 90,416 | 95,426 | 91,404 | 86,545 |
| Intangibles | 362,141 | 367,396 | 373,023 | 378,021 | 383,044 |
| Other Non-Current Assets | 73,345 | 74,743 | 73,069 | 76,298 | 77,559 |
| TOTAL | $521,505 | $532,555 | $541,518 | $545,723 | $547,148 |
| Total Assets | $997,639 | $981,632 | $1,050,765 | $1,037,366 | $1,018,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,287 | 17,037 | 21,559 | 19,872 | 18,184 |
| Accounts payable and accrued liabilities | 35,856 | 42,262 | 45,242 | 50,710 | 57,392 |
| Accrued Expenses | 67,946 | 64,057 | 64,549 | 69,825 | 60,628 |
| TOTAL | $161,548 | $163,216 | $163,261 | $170,396 | $166,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 468,719 | 474,540 | 219,798 | 226,453 | 231,421 |
| Deferred Revenues | 9,760 | 3,788 | 3,273 | 3,266 | 3,462 |
| Other Non-Current Liabilities | 53,416 | 55,298 | 53,413 | 57,361 | 59,287 |
| TOTAL | $536,246 | $543,451 | $287,515 | $299,450 | $307,702 |
| Total Liabilities | $697,794 | $706,667 | $450,776 | $469,846 | $473,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,687 | 91,578 | 90,561 | 90,418 | 89,876 |
| Common Shares | 1,071 | 1,070 | 1,059 | 1,058 | 1,051 |
| Retained earnings | -228,326 | -250,295 | 58,161 | 28,456 | -2,919 |
| Other shareholders' equity | -35,841 | -35,756 | -25,004 | -21,868 | -9,726 |
| TOTAL | $299,845 | $274,965 | $599,989 | $567,520 | $544,550 |
| Total Liabilities And Equity | $997,639 | $981,632 | $1,050,765 | $1,037,366 | $1,018,277 |