TASK NASDAQ
TaskUs, Inc.
1W: -1.7%
1M: +2.2%
3M: +27.6%
YTD: -27.5%
1Y: -41.3%
3Y: -7.1%
5Y: -87.7%
$8.28
-0.25 (-2.93%)
Weekly Expected Move ±5.8%
$8
$8
$9
$9
$10
Credit Risk of going bust: higher than 83% of companies Debt: 41.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 92%), TaskUs, Inc. would be worth roughly what it owes.
Total debt $546.4M against a stock market value of $759.2M.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $257.6M (short-term plus half of long-term), stock volatility 71.0%; Altman Z'' 2.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.64 (down 92%), TaskUs, Inc. would be worth roughly what it owes.
Total debt $546.4M against a stock market value of $759.2M.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $257.6M (short-term plus half of long-term), stock volatility 71.0%; Altman Z'' 2.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
+10.2% ▲
5Y CAGR: +8.2%
Total Liabilities
$451M
-1.2% ▼
5Y CAGR: +3.9%
Shareholders Equity
$600M
+20.7% ▲
5Y CAGR: +12.4%
Cash & Investments
$212M
+10.2% ▲
5Y CAGR: +14.5%
Total Debt
$298M
-2.4% ▼
5Y CAGR: +4.0%
Net Debt
$86M
-23.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $134M | $126M | $192M | $212M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $134M | $126M | $192M | $212M |
| Net Receivables | $167M | $182M | $179M | $200M | $254M |
| Inventory | $0 | $19M | $0 | $0 | $0 |
| Other Current Assets | $4M | -$8M | $24M | $43M | $44M |
| Total Current Assets | $246M | $341M | $329M | $435M | $509M |
| Property, Plant & Equip. | $80M | $117M | $113M | $114M | $149M |
| Goodwill & Intangibles | $417M | $430M | $411M | $389M | $373M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $7M | $7M | $6M | $8M |
| Total Non-Current Assets | $504M | $561M | $536M | $518M | $542M |
| Total Assets | $750M | $902M | $864M | $953M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $37M | $25M | $53M | $45M |
| Short-Term Debt | $51M | $3M | $8M | $15M | $41M |
| Deferred Revenue | $4M | $3M | $4M | $4M | $3M |
| Other Current Liabilities | $735K | $0 | $784K | $0 | $0 |
| Total Current Liabilities | $136M | $110M | $102M | $152M | $163M |
| Long-Term Debt | $187M | $264M | $256M | $241M | $257M |
| Other Non-Current Liab. | $7M | $5M | $9M | $13M | $16M |
| Total Non-Current Liabilities | $235M | $337M | $322M | $304M | $288M |
| Total Liabilities | $371M | $446M | $423M | $456M | $451M |
| — Equity — | |||||
| Common Stock | $975K | $993K | $1M | $1M | $1M |
| Retained Earnings | -$176M | -$136M | -$90M | -$44M | $58M |
| Accumulated OCI | -$2M | -$11M | -$10M | -$25M | -$25M |
| Total Stockholders Equity | $379M | $456M | $441M | $497M | $600M |
| Total Liabilities & Equity | $750M | $902M | $864M | $953M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $238M | $312M | $312M | $305M | $298M |
| Net Debt | $175M | $178M | $186M | $113M | $86M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |