TaskUs, Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

About 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.

Jun 30, 2026 · Filed Aug 6, 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

Unaudited Condensed Consolidated Balance Sheets

(in thousands, except share data)

	June 30,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$180,298	$211,676
Accounts receivable, net of allowance for credit losses of $1,008 and $911, respectively	245,360	254,053
Income tax receivable	2,386	524
Prepaid expenses and other current assets	48,090	42,994
Total current assets	476,134	509,247
Noncurrent assets:
Property and equipment, net	86,019	95,426
Operating lease right-of-use assets	51,475	53,167
Deferred tax assets	12,522	12,366
Intangibles	143,282	153,490
Goodwill	218,859	219,533
Other noncurrent assets	9,348	7,536
Total noncurrent assets	521,505	541,518
Total assets	$997,639	$1,050,765
Liabilities and Shareholders’ Equity
Liabilities:
Current liabilities:
Accounts payable and accrued liabilities	$35,856	$45,242
Accrued payroll and employee-related liabilities	67,946	64,549
Current portion of debt	23,287	21,559
Current portion of operating lease liabilities	20,152	19,284
Current portion of income tax payable	4,547	9,354
Deferred revenue	9,760	3,273
Total current liabilities	161,548	163,261
Noncurrent liabilities:
Income tax payable	10,996	9,752
Long-term debt	468,719	219,798
Operating lease liabilities	34,192	37,086
Accrued payroll and employee-related liabilities	8,045	6,575
Deferred tax liabilities	14,111	14,304
Other noncurrent liabilities	183	—
Total noncurrent liabilities	536,246	287,515
Total liabilities	697,794	450,776
Commitments and Contingencies (See Note 9)
Shareholders’ equity:
Class A common stock, $0.01 par value. Authorized 2,500,000,000; 52,082,428 issued and 36,646,204 outstanding and 50,899,239 issued and 35,463,015 outstanding, respectively	521	509
Class B convertible common stock, $0.01 par value. Authorized 250,000,000; 55,032,694 and 55,032,694 shares issued and outstanding, respectively	550	550
Additional paid-in capital	751,941	754,773
Retained earnings (Accumulated deficit)	(228,326)	58,161
Accumulated other comprehensive loss	(35,532)	(24,695)
Treasury stock, at cost. 15,436,224 and 15,436,224 shares, respectively	(189,309)	(189,309)
Total shareholders’ equity	299,845	599,989
Total liabilities and shareholders’ equity	$997,639	$1,050,765

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.