COM:TASKUS
TaskUs
- Stock
Last Close
14.74
22/11 21:00
Market Cap
1.32B
Beta: -
Volume Today
157.14K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.94M - | 38.76M 7.58% | 43.49M 12.22% | 44.77M 2.93% | 40.89M 8.66% | 39.77M 2.73% | 44.74M 12.48% | 43.90M 1.88% | 37.06M 15.57% | 33.18M 10.48% | 40.77M 22.88% | 34.90M 14.40% | 25.27M 27.59% | 12.04M 52.37% | 27.86M 131.49% | 6.24M 77.61% | |
accumulated other comprehensive income loss | 3.42M - | 2.56M 25.03% | 2.07M 19.21% | -1.85M 189.46% | -2.16M 16.86% | -3.92M 81.18% | -10.00M 155.24% | -17.59M 75.83% | -10.65M 39.46% | -7.06M 33.73% | -10.74M 52.25% | -14.32M 33.26% | -9.55M 33.28% | -20.58M - | -13.32M 35.24% | ||
cash and cash equivalents | 107.73M - | 135.49M 25.77% | 195.93M 44.60% | 61.33M 68.70% | 63.58M 3.68% | 77.07M 21.22% | 104.73M 35.89% | 122.49M 16.95% | 133.99M 9.39% | 167.01M 24.64% | 153.64M 8.01% | 114.62M 25.40% | 125.78M 9.74% | 165.35M 31.46% | 171.13M 3.50% | 180.38M 5.40% | |
cash and short term investments | 107.73M - | 135.49M 25.77% | 195.93M 44.60% | 61.33M 68.70% | 63.58M 3.68% | 77.07M 21.22% | 104.73M 35.89% | 122.49M 16.95% | 133.99M 9.39% | 167.01M 24.64% | 153.64M 8.01% | 114.62M 25.40% | 125.78M 9.74% | 165.35M 31.46% | 171.13M 3.50% | 180.38M 5.40% | |
common stock | 92K - | 92K 0% | 973K 957.61% | 973K 0% | 975K 0.21% | 975K 0% | 981K 0.62% | 988K 0.71% | 993K 0.51% | 995K 0.20% | 998K 0.30% | 1.00M 0.60% | 1.00M 0.10% | 1.02M - | 1.03M 0.89% | ||
deferred revenue | 4.71M - | 5.59M 18.57% | 5.81M 4.01% | 6.85M 17.85% | 4.09M 40.19% | 4.87M 19.00% | 3.67M 24.60% | 3.35M 8.82% | 3.48M 3.91% | 3.07M 11.92% | 3.27M 6.49% | 3.20M 2.02% | 4.08M 27.45% | 4.12M 1.05% | 3.74M 9.27% | 3.65M 2.46% | |
deferred revenue non current | 4.41M - | 5.26M 19.25% | 31.48M 498.50% | 24.64M - | |||||||||||||
deferrred tax liabilities non current | 50.94M - | 50.94M 0% | 40.47M 20.54% | 41.24M 1.90% | 40.23M 2.45% | 40.23M 0% | 41.53M 3.22% | 41.45M 0.19% | 34.51M 16.74% | 34.54M 0.08% | 34.54M 0.00% | 34.49M 0.14% | 25.21M 26.91% | 25.18M 0.12% | 25.17M 0.04% | 25.23M 0.22% | |
goodwill | 195.74M - | 195.74M 0% | 195.74M 0% | 195.74M 0% | 195.74M 0% | 195.74M 0% | 216.57M 10.64% | 215.28M 0.59% | 217.38M 0.98% | 217.78M 0.19% | 217.80M 0.01% | 217.17M 0.29% | 218.11M 0.43% | 217.61M 0.23% | 217.46M 0.07% | 218.36M 0.41% | |
goodwill and intangible assets | 436.03M - | 431.32M 1.08% | 426.61M 1.09% | 421.89M 1.10% | 417.18M 1.12% | 412.47M 1.13% | 439.50M 6.55% | 432.47M 1.60% | 430.38M 0.48% | 425.84M 1.05% | 420.73M 1.20% | 414.81M 1.41% | 411.07M 0.90% | 405.38M 1.38% | 400.19M 1.28% | 396.44M 0.94% | |
intangible assets | 240.29M - | 235.58M 1.96% | 230.87M 2.00% | 226.16M 2.04% | 221.45M 2.08% | 216.74M 2.13% | 222.93M 2.86% | 217.19M 2.58% | 212.99M 1.93% | 208.05M 2.32% | 202.93M 2.46% | 197.64M 2.61% | 192.96M 2.37% | 187.77M 2.69% | 182.73M 2.69% | 178.08M 2.54% | |
inventory | 13.03M - | 11.55M 11.35% | 9.67M 16.32% | 8.65M 10.48% | 10.94M 26.40% | 12.50M 14.25% | 15.35M 22.80% | 15.57M 1.47% | 18.99M 21.96% | ||||||||
long term debt | 198.77M - | 196.26M 1.26% | 193.53M 1.39% | 191.04M 1.28% | 187.24M 1.99% | 183.44M 2.03% | 208.52M 13.67% | 295.01M 41.48% | 296.61M 0.54% | 294.79M 0.61% | 290.46M 1.47% | 290.96M 0.17% | 256.17M 11.96% | 279.49M 9.11% | 249.60M 10.69% | 278.00M 11.38% | |
long term investments | -1 - | ||||||||||||||||
net debt | 137.02M - | 108.06M 21.14% | 46.11M 57.33% | 179.53M 289.37% | 174.79M 2.64% | 158.81M 9.14% | 201.63M 26.96% | 186.15M 7.68% | 177.56M 4.62% | 144.03M 18.89% | 154.73M 7.43% | 197.44M 27.60% | 185.80M 5.90% | 138.99M 25.19% | 129.69M 6.69% | 128.86M 0.64% | |
net receivables | 89.49M - | 92.22M 3.04% | 128.31M 39.13% | 160.53M 25.11% | 167.35M 4.25% | 173.22M 3.50% | 192.16M 10.93% | 191.26M 0.47% | 182.94M 4.35% | 171.19M 6.42% | 180.16M 5.24% | 184.76M 2.55% | 178.83M 3.21% | 165.49M 7.46% | 179.49M 8.46% | 200.78M 11.86% | |
other assets | 1 - | ||||||||||||||||
other current assets | 1.05M - | 623K 40.72% | 2.47M 296.63% | 2.73M 10.44% | 4.43M 62.26% | 5.22M 17.84% | 4.81M 7.76% | 5.41M 12.42% | 5.50M 1.64% | 30.02M 445.84% | 32.02M 6.67% | 25.90M 19.13% | 23.91M 7.68% | 25.21M 5.45% | 27.99M 11.03% | 38.25M 36.64% | |
other current liabilities | 22.21M - | 34.08M 53.43% | 173.58M 409.33% | 46.47M 73.23% | 39.82M 14.30% | 38.55M 3.20% | 45.79M 18.80% | 48.07M 4.98% | 54.39M 13.15% | 61.83M 13.67% | 67.37M 8.97% | 51.98M 22.85% | 48.53M 6.64% | 77.06M 58.81% | 58.98M 23.47% | 97.98M 66.13% | |
other liabilities | |||||||||||||||||
other non current assets | 2.63M - | 2.90M 10.23% | 3.01M 3.69% | 3.71M 23.55% | 5.02M 35.22% | 5.20M 3.58% | 4.82M 7.38% | 6.09M 26.32% | 7.49M 23.02% | 8.43M 12.53% | 8.76M 3.94% | 6.50M 25.74% | 6.54M 0.60% | 6.24M 4.69% | 6.59M 5.65% | 7.11M 8.00% | |
other non current liabilities | 7.82M - | 7.94M 1.53% | 8.20M 3.25% | 8.36M 1.98% | 7.45M 10.94% | 8.35M 12.11% | 6.89M 17.46% | 7.07M 2.60% | 5.40M 23.65% | 6.04M 11.89% | 195K 96.77% | 143K 26.67% | 8.83M 6,076.22% | 9.20M 4.21% | 9.38M 1.92% | 9.97M 6.33% | |
othertotal stockholders equity | 399.03M - | 399.03M 0% | 519.82M 30.27% | 342.98M 34.02% | 457.39M 33.36% | 574.55M 25.61% | 600.29M 4.48% | 602.94M 0.44% | 600.94M 0.33% | 607.98M 1.17% | 584.58M 3.85% | 548.32M 6.20% | 539.24M 1.66% | 454.59M 15.70% | 545.42M 19.98% | 555.06M 1.77% | |
preferred stock | 196.08M - | 99.03M 49.50% | |||||||||||||||
property plant equipment net | 56.96M - | 56.97M 0.03% | 63.06M 10.68% | 72.14M 14.40% | 80.05M 10.95% | 87.64M 9.49% | 120.73M 37.76% | 112.85M 6.53% | 116.56M 3.29% | 116.63M 0.05% | 116.08M 0.46% | 117.79M 1.47% | 113.22M 3.88% | 100.92M 10.86% | 94.65M 6.22% | 112.48M 18.84% | |
retained earnings | -67.40M - | -50.89M 24.49% | -206.83M 306.43% | -195.20M 5.63% | -176.10M 9.79% | -164.51M 6.58% | -156.78M 4.70% | -151.42M 3.42% | -135.67M 10.40% | -126.17M 7.01% | -116.03M 8.03% | -106.26M 8.42% | -89.98M 15.32% | -65.67M - | -52.97M 19.34% | ||
short term debt | 45.98M - | 47.30M 2.85% | 48.51M 2.57% | 49.82M 2.70% | 51.13M 2.64% | 52.45M 2.57% | 97.84M 86.56% | 13.63M 86.07% | 14.95M 9.64% | 16.25M 8.72% | 17.91M 10.23% | 21.09M 17.76% | 23.93M 13.44% | 24.85M 3.86% | 26.58M 6.96% | 31.24M 17.51% | |
short term investments | |||||||||||||||||
tax assets | 585K - | 568K 2.91% | 575K 1.23% | 539K 6.26% | 1.44M 167.35% | 1.44M 0.07% | 1.38M 4.51% | 1.28M 7.33% | 6.17M 383.15% | 6.33M 2.74% | 6.33M 0.13% | 6.41M 1.26% | 4.86M 24.18% | 5.92M 21.78% | 6.11M 3.31% | 6.65M 8.84% | |
tax payables | 3.41M - | 1.59M 53.53% | 2.15M 35.69% | 2.42M 12.27% | 3.35M 38.58% | 3.14M 6.21% | 3.94M 25.54% | 5.73M 45.36% | 9.27M 61.69% | 8.45M 8.75% | 7.08M 16.23% | 7.45M 5.21% | 12.04M 61.52% | 6.55M 45.53% | 6.24M 4.82% | ||
total assets | 707.51M - | 731.64M 3.41% | 829.62M 13.39% | 731.53M 11.82% | 750.00M 2.52% | 774.76M 3.30% | 883.48M 14.03% | 887.41M 0.45% | 902.01M 1.65% | 925.44M 2.60% | 917.72M 0.83% | 870.78M 5.12% | 864.20M 0.76% | 874.51M 1.19% | 886.15M 1.33% | 942.10M 6.31% | |
total current assets | 211.30M - | 239.89M 13.53% | 336.37M 40.22% | 233.24M 30.66% | 246.31M 5.60% | 268.01M 8.81% | 317.05M 18.30% | 334.73M 5.58% | 341.43M 2.00% | 368.22M 7.85% | 365.82M 0.65% | 325.27M 11.08% | 328.52M 1.00% | 356.06M 8.38% | 378.62M 6.34% | 419.41M 10.77% | |
total current liabilities | 114.84M - | 125.72M 9.47% | 271.39M 115.87% | 147.90M 45.50% | 135.94M 8.09% | 135.64M 0.22% | 192.05M 41.59% | 108.95M 43.27% | 109.88M 0.85% | 114.32M 4.04% | 129.32M 13.12% | 111.17M 14.03% | 101.80M 8.43% | 106.04M 4.16% | 117.16M 10.48% | 139.10M 18.73% | |
total debt | 244.75M - | 243.55M 0.49% | 242.03M 0.62% | 240.86M 0.49% | 238.38M 1.03% | 235.89M 1.04% | 306.37M 29.88% | 308.64M 0.74% | 311.55M 0.94% | 311.04M 0.17% | 308.37M 0.86% | 312.06M 1.20% | 311.57M 0.16% | 304.34M 2.32% | 300.82M 1.16% | 309.24M 2.80% | |
total investments | -1 - | ||||||||||||||||
total liabilities | 372.37M - | 380.86M 2.28% | 513.59M 34.85% | 388.55M 24.35% | 370.86M 4.55% | 367.67M 0.86% | 448.99M 22.12% | 452.49M 0.78% | 446.40M 1.34% | 449.69M 0.74% | 458.92M 2.05% | 442.03M 3.68% | 423.49M 4.19% | 419.92M 0.84% | 425.95M 1.44% | 452.31M 6.19% | |
total liabilities and stockholders equity | 707.51M - | 731.64M 3.41% | 829.62M 13.39% | 731.53M 11.82% | 750.00M 2.52% | 774.76M 3.30% | 883.48M 14.03% | 887.41M 0.45% | 902.01M 1.65% | 925.44M 2.60% | 917.72M 0.83% | 870.78M 5.12% | 864.20M 0.76% | 874.51M 1.19% | 886.15M 1.33% | 942.10M 6.31% | |
total non current assets | 496.20M - | 491.76M 0.90% | 493.25M 0.30% | 498.29M 1.02% | 503.69M 1.08% | 506.75M 0.61% | 566.43M 11.78% | 552.68M 2.43% | 560.59M 1.43% | 557.22M 0.60% | 551.90M 0.96% | 545.51M 1.16% | 535.68M 1.80% | 518.46M 3.22% | 507.53M 2.11% | 522.69M 2.99% | |
total non current liabilities | 257.53M - | 255.14M 0.93% | 242.20M 5.07% | 240.65M 0.64% | 234.92M 2.38% | 232.03M 1.23% | 256.95M 10.74% | 343.53M 33.70% | 336.52M 2.04% | 335.37M 0.34% | 329.60M 1.72% | 330.86M 0.38% | 321.69M 2.77% | 313.88M 2.43% | 308.80M 1.62% | 313.21M 1.43% | |
total stockholders equity | 335.14M - | 350.79M 4.67% | 316.02M 9.91% | 342.98M 8.53% | 379.13M 10.54% | 407.10M 7.38% | 434.49M 6.73% | 434.93M 0.10% | 455.61M 4.76% | 475.75M 4.42% | 458.80M 3.56% | 428.75M 6.55% | 440.71M 2.79% | 454.59M 3.15% | 460.19M 1.23% | 489.79M 6.43% |
All numbers in (except ratios and percentages)