TaskUs, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 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.

See the whole filing, with its images and exhibits

Contents

Unaudited Condensed Consolidated Balance Sheets

(in thousands, except share data)

	September 30,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$189,690	$211,676
Accounts receivable, net of allowance for credit losses of $1,061 and $911, respectively	266,410	254,053
Income tax receivable	6,398	524
Prepaid expenses and other current assets	47,574	42,994
Total current assets	510,072	509,247
Noncurrent assets:
Property and equipment, net	85,618	95,426
Operating lease right-of-use assets	53,291	53,167
Deferred tax assets	12,429	12,366
Intangibles	138,248	153,490
Goodwill	218,728	219,533
Other noncurrent assets	10,510	7,536
Total noncurrent assets	518,824	541,518
Total assets	$1,028,896	$1,050,765
Liabilities and Shareholders’ Equity
Liabilities:
Current liabilities:
Accounts payable and accrued liabilities	$40,035	$45,242
Accrued payroll and employee-related liabilities	74,918	64,549
Current portion of debt	23,287	21,559
Current portion of operating lease liabilities	20,607	19,284
Current portion of income tax payable	3,570	9,354
Deferred revenue	8,259	3,273
Total current liabilities	170,676	163,261
Noncurrent liabilities:
Income tax payable	13,843	9,752
Long-term debt	462,897	219,798
Operating lease liabilities	35,265	37,086
Accrued payroll and employee-related liabilities	9,787	6,575
Deferred tax liabilities	13,927	14,304
Other noncurrent liabilities	197	—
Total noncurrent liabilities	535,916	287,515
Total liabilities	706,592	450,776
Commitments and Contingencies (See Note 9)
Shareholders’ equity:
Class A common stock, $0.01 par value. Authorized 2,500,000,000; 52,121,737 issued and 36,685,513 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	754,613	754,773
Retained earnings (Accumulated deficit)	(202,111)	58,161
Accumulated other comprehensive loss	(41,960)	(24,695)
Treasury stock, at cost. 15,436,224 and 15,436,224 shares, respectively	(189,309)	(189,309)
Total shareholders’ equity	322,304	599,989
Total liabilities and shareholders’ equity	$1,028,896	$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.