US Stock MarketDetailed Quotes
TASK TaskUs
- 14.820
- +0.080+0.54%
Close Nov 22 16:00 ET
- 14.820
- 0.0000.00%
Post 16:01 ET
1.32BMarket Cap25.55P/E (TTM)
15.115High14.670Low157.14KVolume14.670Open14.740Pre Close2.34MTurnover0.91%Turnover Ratio30.88P/E (Static)89.31MShares19.60052wk High2.70P/B256.14MFloat Cap10.56052wk Low--Dividend TTM17.28MShs Float85.494Historical High--Div YieldTTM3.02%Amplitude7.945Historical Low14.883Avg Price1Lot Size
TaskUs Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 57.38%180.38M | 11.39%171.13M | -0.99%165.35M | -6.13%125.78M | -6.13%125.78M | -6.43%114.62M | 46.70%153.64M | 116.69%167.01M | 110.73%133.99M | 110.73%133.99M |
| -Cash and cash equivalents | 57.38%180.38M | 11.39%171.13M | -0.99%165.35M | -6.13%125.78M | -6.13%125.78M | -6.43%114.62M | 46.70%153.64M | 116.69%167.01M | 110.73%133.99M | 110.73%133.99M |
| Receivables | 13.26%209.25M | -0.37%179.49M | -2.72%166.54M | -1.50%178.83M | -1.50%178.83M | -3.40%184.76M | -6.25%180.16M | -1.17%171.19M | 8.49%181.56M | 8.49%181.56M |
| -Accounts receivable | 12.09%200.78M | -0.18%175.27M | -3.03%165.49M | -1.04%176.81M | -1.04%176.81M | 4.98%179.12M | -2.69%175.59M | -1.00%170.66M | 9.69%178.68M | 9.69%178.68M |
| -Taxes receivable | 50.24%8.47M | -7.72%4.22M | 98.10%1.04M | -29.80%2.02M | -29.80%2.02M | -70.99%5.64M | -57.51%4.57M | 228.75%526K | -25.47%2.88M | -25.47%2.88M |
| Other current assets | 14.98%29.78M | -12.58%27.99M | -19.49%24.17M | -7.60%23.91M | -7.60%23.91M | 378.60%25.9M | 565.32%32.02M | 475.34%30.02M | 484.37%25.88M | 484.37%25.88M |
| Total current assets | 28.94%419.41M | 3.50%378.62M | -3.30%356.06M | -3.78%328.52M | -3.78%328.52M | -2.83%325.27M | 15.38%365.82M | 37.39%368.22M | 38.62%341.43M | 38.62%341.43M |
| Non current assets | ||||||||||
| Net PPE | -4.51%112.48M | -18.47%94.65M | -13.47%100.92M | -2.87%113.22M | -2.87%113.22M | 4.38%117.79M | -3.85%116.08M | 33.07%116.63M | 45.62%116.56M | 45.62%116.56M |
| -Gross PPE | 13.30%263.59M | 3.87%233.84M | 9.05%236.61M | 13.06%240.02M | 13.06%240.02M | 18.96%232.64M | 13.48%225.14M | 36.10%216.98M | 47.61%212.29M | 47.61%212.29M |
| -Accumulated depreciation | -31.58%-151.11M | -27.64%-139.2M | -35.21%-135.69M | -32.46%-126.8M | -32.46%-126.8M | -38.84%-114.85M | -40.41%-109.05M | -39.80%-100.35M | -50.12%-95.73M | -50.12%-95.73M |
| Goodwill and other intangible assets | -4.43%396.44M | -4.88%400.19M | -4.80%405.38M | -4.49%411.07M | -4.49%411.07M | -4.08%414.81M | -4.27%420.73M | 3.24%425.84M | 3.16%430.38M | 3.16%430.38M |
| -Goodwill | 0.55%218.36M | -0.16%217.46M | -0.08%217.61M | 0.33%218.11M | 0.33%218.11M | 0.88%217.17M | 0.57%217.8M | 11.27%217.79M | 11.06%217.38M | 11.06%217.38M |
| -Other intangible assets | -9.89%178.08M | -9.96%182.73M | -9.75%187.77M | -9.41%192.96M | -9.41%192.96M | -9.00%197.64M | -8.97%202.93M | -4.01%208.05M | -3.82%212.99M | -3.82%212.99M |
| Non current deferred assets | 3.82%6.65M | -3.40%6.11M | -6.62%5.92M | -21.22%4.86M | -21.22%4.86M | 402.04%6.41M | 359.40%6.33M | 339.25%6.33M | 327.83%6.17M | 327.83%6.17M |
| Other non current assets | 9.40%7.11M | -24.78%6.59M | -25.99%6.24M | -12.62%6.54M | -12.62%6.54M | 6.85%6.5M | 81.76%8.76M | 61.96%8.43M | 49.08%7.49M | 49.08%7.49M |
| Total non current assets | -4.18%522.69M | -8.04%507.53M | -6.96%518.46M | -4.44%535.68M | -4.44%535.68M | -1.30%545.51M | -2.56%551.9M | 9.96%557.22M | 11.30%560.59M | 11.30%560.59M |
| Total assets | 8.19%942.1M | -3.44%886.15M | -5.50%874.51M | -4.19%864.2M | -4.19%864.2M | -1.87%870.78M | 3.88%917.72M | 19.45%925.44M | 20.27%902.02M | 20.27%902.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.49%44.7M | -21.30%38.74M | -13.49%36.72M | -21.70%33.51M | -21.70%33.51M | -12.25%41.98M | 2.81%49.22M | -1.57%42.44M | -1.19%42.79M | -1.19%42.79M |
| -accounts payable | 10.22%38.46M | -21.05%32.19M | -25.60%24.68M | -29.70%26.05M | -29.70%26.05M | -20.50%34.9M | -8.87%40.77M | -16.58%33.18M | -9.36%37.06M | -9.36%37.06M |
| -Total tax payable | -11.90%6.24M | -22.46%6.56M | 29.90%12.04M | 30.03%7.45M | 30.03%7.45M | 79.65%7.08M | 169.24%8.45M | 176.73%9.27M | 137.17%5.73M | 137.17%5.73M |
| Current accrued expenses | 32.55%59.51M | -18.37%48.1M | -23.24%40.35M | -17.20%40.29M | -17.20%40.29M | 1.74%44.9M | 38.14%58.92M | 51.40%52.56M | 32.71%48.66M | 32.71%48.66M |
| Current debt and capital lease obligation | 48.08%31.24M | 48.39%26.58M | 52.94%24.85M | 60.09%23.93M | 60.09%23.93M | 54.72%21.1M | -81.69%17.91M | -69.01%16.25M | -70.77%14.95M | -70.77%14.95M |
| -Current debt | 105.93%13.12M | 113.36%11.43M | 124.22%9.75M | 141.72%8.06M | 141.72%8.06M | 174.42%6.37M | -93.79%5.36M | -91.71%4.35M | -93.48%3.33M | -93.48%3.33M |
| -Current capital lease obligation | 23.05%18.12M | 20.66%15.15M | 26.91%15.11M | 36.66%15.87M | 36.66%15.87M | 30.15%14.72M | 8.38%12.56M | --11.9M | --11.61M | --11.61M |
| Current deferred liabilities | 13.97%3.65M | 14.49%3.74M | 34.38%4.12M | 17.12%4.08M | 17.12%4.08M | -4.51%3.2M | -11.13%3.27M | -42.73%3.07M | -27.93%3.48M | -27.93%3.48M |
| Current liabilities | 25.12%139.1M | -9.40%117.16M | -7.24%106.04M | -7.35%101.8M | -7.35%101.8M | 2.04%111.17M | -32.66%129.32M | -15.72%114.32M | -19.17%109.88M | -19.17%109.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.45%278M | -5.58%274.24M | -5.19%279.49M | -3.02%287.64M | -3.02%287.64M | -1.37%290.96M | 39.29%290.46M | 60.70%294.79M | 58.41%296.61M | 58.41%296.61M |
| -Long term debt | -5.06%246.33M | -4.38%249.61M | -3.71%252.89M | -3.05%256.17M | -3.05%256.17M | -2.40%259.45M | 45.31%261.04M | 43.17%262.63M | 41.12%264.23M | 41.12%264.23M |
| -Long term capital lease obligation | 0.51%31.68M | -16.26%24.64M | -17.26%26.61M | -2.79%31.48M | -2.79%31.48M | 7.96%31.52M | 1.86%29.42M | --32.15M | --32.38M | --32.38M |
| Non current deferred liabilities | -26.86%25.23M | -27.12%25.17M | -27.09%25.18M | -26.95%25.21M | -26.95%25.21M | -16.78%34.5M | -16.83%34.54M | -20.82%34.54M | -19.71%34.51M | -19.71%34.51M |
| Non current accrued expenses | 75.31%5.21M | 65.66%4.66M | 26.42%4.35M | 41.16%3.98M | 41.16%3.98M | 16.96%2.97M | 25.36%2.81M | 65.74%3.44M | 55.43%2.82M | 55.43%2.82M |
| Other non current liabilities | -40.56%85K | -56.41%85K | -21.50%230K | -19.10%233K | -19.10%233K | -92.76%143K | -90.73%195K | --293K | --288K | --288K |
| Total non current liabilities | -5.34%313.21M | -6.31%308.8M | -6.41%313.88M | -4.41%321.69M | -4.41%321.69M | -3.69%330.86M | 28.28%329.6M | 44.54%335.37M | 43.25%336.52M | 43.25%336.52M |
| Total liabilities | 2.32%452.31M | -7.18%425.95M | -6.62%419.92M | -5.13%423.49M | -5.13%423.49M | -2.31%442.03M | 2.21%458.92M | 22.31%449.69M | 20.37%446.4M | 20.37%446.4M |
| Shareholders'equity | ||||||||||
| Share capital | 2.19%1.03M | 1.90%1.02M | 1.51%1.01M | 1.21%1.01M | 1.21%1.01M | 1.62%1M | 1.73%998K | 2.05%995K | 1.85%993K | 1.85%993K |
| -common stock | 2.19%1.03M | 1.90%1.02M | 1.51%1.01M | 1.21%1.01M | 1.21%1.01M | 1.62%1M | 1.73%998K | 2.05%995K | 1.85%993K | 1.85%993K |
| Retained earnings | 50.15%-52.97M | 43.40%-65.67M | 37.96%-78.27M | 33.68%-89.98M | 33.68%-89.98M | 29.82%-106.26M | 25.99%-116.03M | 23.31%-126.17M | 22.95%-135.67M | 22.95%-135.67M |
| Paid-in capital | 6.20%714.47M | 6.69%704.44M | 7.23%691.97M | 8.10%683.12M | 8.10%683.12M | 9.10%672.75M | 9.99%660.26M | 12.32%645.32M | 13.57%631.91M | 13.57%631.91M |
| Less: Treasury stock | 28.11%159.41M | 110.12%159.01M | 294.35%147.26M | 364.61%143.88M | 364.61%143.88M | 808.13%124.43M | --75.68M | --37.34M | --30.97M | --30.97M |
| Gains losses not affecting retained earnings | 6.93%-13.32M | -91.53%-20.58M | -82.24%-12.86M | 10.29%-9.55M | 10.29%-9.55M | 18.60%-14.32M | -7.40%-10.74M | -80.05%-7.06M | -392.23%-10.65M | -392.23%-10.65M |
| Total stockholders'equity | 14.24%489.79M | 0.30%460.19M | -4.45%454.59M | -3.27%440.71M | -3.27%440.71M | -1.42%428.75M | 5.60%458.8M | 16.86%475.76M | 20.17%455.61M | 20.17%455.61M |
| Total equity | 14.24%489.79M | 0.30%460.19M | -4.45%454.59M | -3.27%440.71M | -3.27%440.71M | -1.42%428.75M | 5.60%458.8M | 16.86%475.76M | 20.17%455.61M | 20.17%455.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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