TaskUs, Inc.

For the period ended Dec 31, 2025. Filed Mar 5, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 5, 2026

TASK$9.23+0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in thousands, except share data)

	December 31, 2025	December 31, 2024
Assets
Current assets:
Cash and cash equivalents	$211,676	$192,166
Accounts receivable, net of allowance for credit losses of $911 and $1,299, respectively	254,053	198,996
Income tax receivable	524	912
Prepaid expenses and other current assets	42,994	43,278
Total current assets	509,247	435,352
Noncurrent assets:
Property and equipment, net	95,426	66,775
Operating lease right-of-use assets	53,167	47,334
Deferred tax assets	12,366	8,431
Intangibles	153,490	172,525
Goodwill	219,533	216,791
Other noncurrent assets	7,536	6,090
Total noncurrent assets	541,518	517,946
Total assets	$1,050,765	$953,298
Liabilities and Shareholders’ Equity
Liabilities:
Current liabilities:
Accounts payable and accrued liabilities	$45,242	$53,403
Accrued payroll and employee-related liabilities	64,549	54,160
Current portion of debt	21,559	14,809
Current portion of operating lease liabilities	19,284	16,087
Current portion of income tax payable	9,354	9,839
Deferred revenue	3,273	3,727
Total current liabilities	163,261	152,025
Noncurrent liabilities:
Income tax payable	9,752	6,496
Long-term debt	219,798	241,357
Operating lease liabilities	37,086	32,946
Accrued payroll and employee-related liabilities	6,575	6,425
Deferred tax liabilities	14,304	17,046
Other noncurrent liabilities	—	84
Total noncurrent liabilities	287,515	304,354
Total liabilities	450,776	456,379
Commitments and Contingencies (See Note 10)
Shareholders’ equity:
Class A common stock, $0.01 par value. Authorized 2,500,000,000; 50,899,239 issued and 35,463,015 outstanding and 33,215,441 issued and 19,891,464 outstanding, respectively	509	332
Class B convertible common stock, $0.01 par value. Authorized 250,000,000; 55,032,694 and 70,032,694 shares issued and outstanding, respectively	550	700
Additional paid-in capital	754,773	726,917
Retained earnings (Accumulated deficit)	58,161	(44,114)
Accumulated other comprehensive loss	(24,695)	(25,389)
Treasury stock, at cost with 15,436,224 and 13,323,977 shares, respectively	(189,309)	(161,527)
Total shareholders’ equity	599,989	496,919
Total liabilities and shareholders’ equity	$1,050,765	$953,298

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.