undamentalytics Newsletter
Sign in

Taskus, Inc. balance sheet

At the end of fiscal 2025, Taskus, Inc. had total assets of $1.05bn, total liabilities of $451m and shareholders' equity of $600m. It held $212m in cash against $242m of debt: net debt of $30.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3810864134126192212180
Receivables—88163179177199254245
Total current assets—211246341329435509476
Goodwill—196196217218217220219
Total assets—7087509028649531,051998
Deferred revenue (current)—54344310
Total current liabilities—115136110102152163162
Short-term debt—465138152223
Long-term debt—199187264256241220469
Total debt0245240269266257242492
Total liabilities—372371446423456451698
Shareholders' equity298335379456441497600300
Net debt (negative = net cash)−381371761351406530312

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CTEV vs TASKACVA vs TASKTASK vs TTECALIT vs TASK

More: Data Processing & Outsourced Services stocks compared, Industrials sector, rankings of US companies

Figures from Taskus, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Taskus, Inc.