TaskUs, Inc.: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 11, 2021 and accepted by EDGAR at Aug 11, 2021, 16:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $180.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $332.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2021-04-01 to 2021-06-30 | $177.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-01-01 to 2021-06-30 | $209.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-04-01 to 2021-06-30 | −$113.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | −$90.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-04-01 to 2021-06-30 | −$7.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | −$3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | −$105.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$89.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | $45.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $23.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2021-01-01 to 2021-06-30 | $50.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2021-06-30 | $195.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $336.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $829.6m | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $271.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $513.6m | us-gaap:Liabilities |
| Long-term debt | At period end2021-06-30 | $193.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-06-30 | $48.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-06-30 | $316.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-21-243447. Last ingested by Listed: Nov 5, 2026, 18:15 ET. Listed shows no prices and gives no investment advice.