TaskUs Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
TASK$9.23+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Shareholders’ Equity
(in thousands, except share data)
| Capital stock and additional paid-in capital · Accumulateddeficit · Accumulatedothercomprehensiveloss · Totalshareholders’equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Class A common stock · Class B convertible common stock · Additionalpaid-incapital · Treasury stock | ||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| Balance as of December 31, 2022 | 29,257,651 | $293 | 70,032,694 | $700 | $631,908 | $(135,674) | $(10,647) | 1,649,931 | $(30,967) | $455,613 |
| Issuance of common stock for settlement of equity awards | 246,537 | 2 | — | — | 207 | — | — | — | — | 209 |
| Shares withheld related to net share settlement | (14,293) | — | — | — | (257) | — | — | — | — | (257) |
| Repurchase of common stock | — | — | — | — | — | — | — | 389,801 | (6,374) | (6,374) |
| Stock-based compensation expense | — | — | — | — | 13,464 | — | — | — | — | 13,464 |
| Net income | — | — | — | — | — | 9,509 | — | — | — | 9,509 |
| Other comprehensive income | — | — | — | — | — | — | 3,591 | — | — | 3,591 |
| Balance as of March 31, 2023 | 29,489,895 | $295 | 70,032,694 | $700 | $645,322 | $(126,165) | $(7,056) | 2,039,732 | $(37,341) | $475,755 |
| Issuance of common stock for settlement of equity awards | 338,035 | 3 | — | — | 187 | — | — | — | — | 190 |
| Shares withheld related to net share settlement | (23,705) | — | — | — | (293) | — | — | — | — | (293) |
| Repurchase of common stock | — | — | — | — | — | — | — | 3,223,283 | (38,338) | (38,338) |
| Stock-based compensation expense | — | — | — | — | 15,040 | — | — | — | — | 15,040 |
| Net income | — | — | — | — | — | 10,132 | — | — | — | 10,132 |
| Other comprehensive loss | — | — | — | — | — | — | (3,687) | — | — | (3,687) |
| Balance as of June 30, 2023 | 29,804,225 | $298 | 70,032,694 | $700 | $660,256 | $(116,033) | $(10,743) | 5,263,015 | $(75,679) | $458,799 |
| Issuance of common stock for settlement of equity awards | 661,158 | 7 | — | — | 148 | — | — | — | — | 155 |
| Shares withheld related to net share settlement | (136,501) | (1) | — | — | (1,484) | — | — | — | — | (1,485) |
| Repurchase of common stock | — | — | — | — | — | — | — | 4,541,983 | (48,753) | (48,753) |
| Stock-based compensation expense | — | — | — | — | 13,833 | — | — | — | — | 13,833 |
| Net income | — | — | — | — | — | 9,772 | — | — | — | 9,772 |
| Other comprehensive loss | — | — | — | — | — | — | (3,573) | — | — | (3,573) |
| Balance as of September 30, 2023 | 30,328,882 | $304 | 70,032,694 | $700 | $672,753 | $(106,261) | $(14,316) | 9,804,998 | $(124,432) | $428,748 |
| Capital stock and additional paid-in capital · Accumulateddeficit · Accumulatedothercomprehensiveloss · Totalshareholders’equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Class A common stock · Class B convertible common stock · Additionalpaid-incapital · Treasury stock | ||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| Balance as of December 31, 2023 | 30,522,570 | $305 | 70,032,694 | $700 | $683,117 | $(89,984) | $(9,551) | 11,796,623 | $(143,876) | $440,711 |
| Issuance of common stock for settlement of equity awards | 620,835 | 6 | — | — | 189 | — | — | — | — | 195 |
| Shares withheld related to net share settlement | (122,480) | (1) | — | — | (1,573) | — | — | — | — | (1,574) |
| Repurchase of common stock | — | — | — | — | — | — | — | 285,611 | (3,379) | (3,379) |
| Stock-based compensation expense | — | — | — | — | 10,235 | — | — | — | — | 10,235 |
| Net income | — | — | — | — | — | 11,714 | — | — | — | 11,714 |
| Other comprehensive loss | — | — | — | — | — | — | (3,308) | — | — | (3,308) |
| Balance as of March 31, 2024 | 31,020,925 | $310 | 70,032,694 | $700 | $691,968 | $(78,270) | $(12,859) | 12,082,234 | $(147,255) | $454,594 |
| Issuance of common stock for settlement of equity awards | 722,711 | 7 | — | — | 1,849 | — | — | — | — | 1,856 |
| Shares withheld related to net share settlement | (40,437) | — | — | — | (500) | — | — | — | — | (500) |
| Repurchase of common stock | — | — | — | — | — | — | — | 1,024,556 | (11,759) | (11,759) |
| Stock-based compensation expense | — | — | — | — | 11,121 | — | — | — | — | 11,121 |
| Net income | — | — | — | — | — | 12,598 | — | — | — | 12,598 |
| Other comprehensive loss | — | — | — | — | — | — | (7,717) | — | — | (7,717) |
| Balance as of June 30, 2024 | 31,703,199 | $317 | 70,032,694 | $700 | $704,438 | $(65,672) | $(20,576) | 13,106,790 | $(159,014) | $460,193 |
| Issuance of common stock for settlement of equity awards | 977,511 | 10 | — | — | 1,240 | — | — | — | — | 1,250 |
| Shares withheld related to net share settlement | (125,503) | (1) | — | — | (1,805) | — | — | — | — | (1,806) |
| Repurchase of common stock | — | — | — | — | — | — | — | 32,987 | (396) | (396) |
| Stock-based compensation expense | — | — | — | — | 10,598 | — | — | — | — | 10,598 |
| Net income | — | — | — | — | — | 12,699 | — | — | — | 12,699 |
| Other comprehensive income | — | — | — | — | — | — | 7,252 | — | — | 7,252 |
| Balance as of September 30, 2024 | 32,555,207 | $326 | 70,032,694 | $700 | $714,471 | $(52,973) | $(13,324) | 13,139,777 | $(159,410) | $489,790 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.