TaskUs Inc TASK Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	886,15M	942,1M	953,3M	985,46M	1,02B	1,04B	1,05B	981,63M
Total de l'actif circulant	378,62M	419,41M	435,35M	455,67M	471,13M	491,64M	509,25M	449,08M
Trésorerie et équivalents	171,13M	180,38M	192,17M	196,85M	181,92M	209,98M	211,68M	152,27M
Total des actifs non courants	507,53M	522,69M	517,95M	529,79M	547,15M	545,72M	541,52M	532,56M
Total des passifs	425,95M	452,31M	456,38M	465,15M	473,73M	469,85M	450,78M	706,67M
Total des passifs courants	117,16M	139,1M	152,03M	158,77M	166,03M	170,4M	163,26M	163,22M
Total des passifs non courants	308,8M	313,21M	304,35M	306,39M	307,7M	299,45M	287,52M	543,45M
Total des capitaux propres	460,19M	489,79M	496,92M	520,31M	544,55M	567,52M	599,99M	274,97M
Bénéfices non distribués	-65,67M	-52,97M	-44,11M	-22,97M	-2,92M	28,46M	58,16M	-250,3M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	585,38M	610,68M	707,51M	750M	902,02M	864,2M	953,3M	1,05B
Total de l'actif circulant	75,15M	108,12M	211,3M	246,31M	341,43M	328,52M	435,35M	509,25M
Trésorerie et équivalents	25,28M	37,54M	107,73M	63,58M	133,99M	125,78M	192,17M	211,68M
Total des actifs non courants	510,23M	502,56M	496,2M	503,69M	560,59M	535,68M	517,95M	541,52M
Total des passifs	186,64M	313,18M	372,37M	370,86M	446,4M	423,49M	456,38M	450,78M
Total des passifs courants	34,1M	46,86M	114,84M	135,94M	109,88M	101,8M	152,03M	163,26M
Total des passifs non courants	152,54M	266,32M	257,53M	234,92M	336,52M	321,69M	304,35M	287,52M
Total des capitaux propres	398,74M	297,5M	335,14M	379,13M	455,61M	440,71M	496,92M	599,99M
Bénéfices non distribués	-871k	-101,93M	-67,4M	-176,1M	-135,67M	-89,98M	-44,11M	58,16M