$TASK Balance Sheet | Understand Stock

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$TASK

$5.90 +$0.04 (0.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$152.3M -22.65% YoY	$211.7M 10.15% YoY	$210.0M 16.41% YoY	$181.9M 6.3% YoY	$196.9M 19.05% YoY	$192.2M 52.78% YoY	$180.4M 57.4% YoY	$171.1M 11.39% YoY	$165.4M -0.99% YoY	$125.8M -6.13% YoY	$114.6M -6.44% YoY	$153.6M 46.7% YoY	$167.0M 116.69% YoY	$134.0M 110.73% YoY	$122.5M 99.72% YoY	$104.7M -46.54% YoY	$77.07M -43.12% YoY	$63.58M -40.98% YoY	$61.33M -40.05% YoY	$195.9M N/A
Cash & Equivalents	$152.3M -22.65% YoY	$211.7M 10.15% YoY	$210.0M 16.41% YoY	$181.9M 6.3% YoY	$196.9M 19.05% YoY	$192.2M 52.78% YoY	$180.4M 57.38% YoY	$171.1M 11.39% YoY	$165.4M -0.99% YoY	$125.8M -6.13% YoY	$114.6M -6.43% YoY	$153.6M 46.7% YoY	$167.0M 116.69% YoY	$134.0M 110.73% YoY	$122.5M 99.72% YoY	$104.7M N/A	$77.07M -43.12% YoY	$63.58M -40.98% YoY	$61.33M -40.05% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$50.54M -2.85% YoY	$42.99M -0.66% YoY	$41.42M 39.09% YoY	$57.35M 104.86% YoY	$52.03M 115.25% YoY	$43.28M 81.01% YoY	$29.78M 14.97% YoY	$27.99M -12.58% YoY	$24.17M -19.49% YoY	$23.91M 334.71% YoY	$25.90M 378.65% YoY	$32.02M 58.84% YoY	$30.02M 475.34% YoY	$5.500M 24.21% YoY	$5.411M 98.28% YoY	$20.16M 66.09% YoY	$5.218M -57.15% YoY	$4.428M 321.31% YoY	$2.729M N/A	$12.14M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.99M 73.63% YoY	$15.57M 79.95% YoY	N/A	$12.50M N/A	$10.94M -16.06% YoY	$8.654M N/A	N/A
Receivables	$245.7M 19.28% YoY	$254.1M 27.67% YoY	$238.5M 18.77% YoY	$231.4M 32.05% YoY	$206.0M 24.48% YoY	$199.0M 12.55% YoY	$200.8M 12.09% YoY	$175.3M -0.18% YoY	$165.5M -3.03% YoY	$176.8M -1.04% YoY	$179.1M 4.98% YoY	$175.6M -2.69% YoY	$170.7M -1.0% YoY	$178.7M 9.69% YoY	$170.6M 8.26% YoY	$180.4M 41.12% YoY	$172.4M 87.73% YoY	$162.9M 85.57% YoY	$157.6M N/A	$127.9M N/A
Other Receivables	$537.0K -31.51% YoY	$524.0K -42.54% YoY	$1.773M -79.07% YoY	$424.0K -89.95% YoY	$784.0K -24.76% YoY	$912.0K -54.87% YoY	$8.472M 48.63% YoY	$4.218M -7.72% YoY	$1.042M 98.1% YoY	$2.021M 46.13% YoY	$5.700M 374.21% YoY	$4.571M -60.98% YoY	$526.0K -21.38% YoY	$1.383M 131.66% YoY	$1.202M 73.95% YoY	$11.72M 2568.56% YoY	$669.0K 71.54% YoY	$597.0K 468.57% YoY	$691.0K N/A	$439.0K N/A
Total Short-Term Assets	$449.1M -1.45% YoY	$509.2M 16.97% YoY	$491.6M 17.22% YoY	$471.1M 24.43% YoY	$455.7M 27.98% YoY	$435.4M 32.52% YoY	$419.4M 28.94% YoY	$378.6M 3.5% YoY	$356.1M -3.3% YoY	$328.5M -3.78% YoY	$325.3M -2.83% YoY	$365.8M 15.38% YoY	$368.2M 37.39% YoY	$341.4M 38.62% YoY	$334.7M 43.51% YoY	$317.1M -5.74% YoY	$268.0M 11.72% YoY	$246.3M 16.56% YoY	$233.2M N/A	$336.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$90.42M 17.16% YoY	$95.43M 42.91% YoY	$91.40M 40.35% YoY	$86.55M 50.58% YoY	$77.18M 24.93% YoY	$66.78M -3.07% YoY	$65.13M -12.58% YoY	$57.48M -25.34% YoY	$61.78M -18.29% YoY	$68.89M -8.21% YoY	$74.50M -0.76% YoY	$76.98M -36.24% YoY	$75.60M -13.73% YoY	$75.05M -6.24% YoY	$75.06M 4.05% YoY	$120.7M 91.45% YoY	$87.64M 53.82% YoY	$80.05M 40.54% YoY	$72.14M N/A	$63.06M N/A
Goodwill	$219.1M 0.64% YoY	$219.5M 1.26% YoY	$219.5M 0.53% YoY	$219.5M 0.96% YoY	$217.7M 0.03% YoY	$216.8M -0.6% YoY	$218.4M 0.55% YoY	$217.5M -0.16% YoY	$217.6M -0.08% YoY	$218.1M 0.33% YoY	$217.2M 0.88% YoY	$217.8M N/A	$217.8M 11.29% YoY	$217.4M 11.08% YoY	$215.3M 10.01% YoY	N/A	$195.7M N/A	$195.7M 0.0% YoY	$195.7M N/A	N/A
Intangibles	$148.3M -11.63% YoY	$153.5M -11.03% YoY	$158.5M -11.0% YoY	$163.5M -10.52% YoY	$167.9M -10.6% YoY	$172.5M -10.59% YoY	$178.1M -9.89% YoY	$182.7M -9.96% YoY	$187.8M -9.75% YoY	$193.0M -9.41% YoY	$197.6M -9.0% YoY	$202.9M N/A	$208.1M -4.01% YoY	$213.0M -3.82% YoY	$217.2M -3.97% YoY	N/A	$216.7M N/A	$221.4M -7.84% YoY	$226.2M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.033M 16.74% YoY	$7.536M 23.74% YoY	$8.860M 24.54% YoY	$8.002M 21.48% YoY	$7.738M 24.11% YoY	$6.090M -6.91% YoY	$7.114M 9.4% YoY	$6.587M -24.78% YoY	$6.235M -25.99% YoY	$6.542M -12.62% YoY	$6.503M 6.85% YoY	$8.757M 41.36% YoY	$8.425M 61.96% YoY	$7.487M 49.08% YoY	$6.086M 63.87% YoY	$6.195M 73.0% YoY	$5.202M 50.04% YoY	$5.022M 90.95% YoY	$3.714M N/A	$3.581M N/A
Total Long-Term Assets	$532.6M 0.52% YoY	$541.5M 4.55% YoY	$545.7M 4.41% YoY	$547.1M 7.81% YoY	$529.8M 2.19% YoY	$517.9M -3.31% YoY	$522.7M -4.18% YoY	$507.5M -8.04% YoY	$518.5M -6.96% YoY	$535.7M -4.44% YoY	$545.5M -1.3% YoY	$551.9M -2.56% YoY	$557.2M 9.96% YoY	$560.6M 11.3% YoY	$552.7M 10.91% YoY	$566.4M 14.84% YoY	$506.8M 3.05% YoY	$503.7M 1.51% YoY	$498.3M N/A	$493.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$449.1M -1.45% YoY	$509.2M 16.97% YoY	$491.6M 17.22% YoY	$471.1M 24.43% YoY	$455.7M 27.98% YoY	$435.4M 32.52% YoY	$419.4M 28.94% YoY	$378.6M 3.5% YoY	$356.1M -3.3% YoY	$328.5M -3.78% YoY	$325.3M -2.83% YoY	$365.8M 15.38% YoY	$368.2M 37.39% YoY	$341.4M 38.62% YoY	$334.7M 43.51% YoY	$317.1M -5.74% YoY	$268.0M 11.72% YoY	$246.3M 16.56% YoY	$233.2M N/A	$336.4M N/A
Total Long-Term Assets	$532.6M	$541.5M	$545.7M	$547.1M	$529.8M	$517.9M	$522.7M	$507.5M	$518.5M	$535.7M	$545.5M	$551.9M	$557.2M	$560.6M	$552.7M	$566.4M	$506.8M	$503.7M	$498.3M	$493.2M
Total Assets	$981.6M -0.39% YoY	$1.051B 10.22% YoY	$1.037B 10.11% YoY	$1.018B 14.91% YoY	$985.5M 12.69% YoY	$953.3M 10.31% YoY	$942.1M 8.19% YoY	$886.1M -3.44% YoY	$874.5M -5.5% YoY	$864.2M -4.19% YoY	$870.8M -1.87% YoY	$917.7M 3.88% YoY	$925.4M 19.45% YoY	$902.0M 20.27% YoY	$887.4M 21.31% YoY	$883.5M 6.49% YoY	$774.8M 5.89% YoY	$750.0M 6.01% YoY	$731.5M N/A	$829.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$42.26M -24.7% YoY	$45.24M -15.28% YoY	$50.71M 31.84% YoY	$57.39M 78.32% YoY	$56.13M 127.38% YoY	$53.40M 104.97% YoY	$38.46M 10.21% YoY	$32.19M -21.05% YoY	$24.68M -25.6% YoY	$26.05M -29.7% YoY	$34.90M -20.5% YoY	$40.77M -8.87% YoY	$33.18M -16.58% YoY	$37.06M -9.36% YoY	$43.90M -1.94% YoY	$44.74M 2.86% YoY	$39.77M 2.62% YoY	$40.89M N/A	$44.77M N/A	$43.49M N/A
Accrued Expenses	$83.87M 22.01% YoY	$83.83M 19.34% YoY	$90.60M 16.71% YoY	$81.16M 28.32% YoY	$68.74M 23.95% YoY	$70.25M 25.08% YoY	$77.63M 30.25% YoY	$63.25M -11.51% YoY	$55.45M -13.98% YoY	$56.16M -6.83% YoY	$59.60M 7.5% YoY	$71.47M 31.78% YoY	$64.47M 85.69% YoY	$60.28M 64.38% YoY	$55.44M 26.23% YoY	$54.24M -68.41% YoY	$34.72M 13.53% YoY	$36.67M N/A	$43.92M N/A	$171.7M N/A
Deferred Revenue	$3.788M 8.04% YoY	$3.273M -12.18% YoY	$3.266M -10.42% YoY	$3.462M -7.38% YoY	$3.506M -14.9% YoY	$3.727M -8.58% YoY	$3.646M 13.97% YoY	$3.738M 14.49% YoY	$4.120M 34.38% YoY	$4.077M 17.12% YoY	$3.199M -4.51% YoY	$3.265M N/A	$3.066M -37.08% YoY	$3.481M -14.99% YoY	$3.350M -51.07% YoY	N/A	$4.873M N/A	$4.095M -13.08% YoY	$6.847M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$17.04M 3.27% YoY	$21.56M 45.58% YoY	$19.87M 51.44% YoY	$18.18M 59.03% YoY	$16.50M 69.25% YoY	$14.81M 83.76% YoY	$13.12M 105.93% YoY	$11.43M 113.36% YoY	$9.747M 124.22% YoY	$8.059M 141.72% YoY	$6.372M 174.42% YoY	$5.359M -93.79% YoY	$4.347M -91.71% YoY	$3.334M -93.48% YoY	$2.322M -95.34% YoY	$86.26M 77.82% YoY	$52.45M 10.89% YoY	$51.14M 11.2% YoY	$49.82M N/A	$48.51M N/A
Total Short-Term Liabilities	$163.2M 2.8% YoY	$163.3M 7.39% YoY	$170.4M 22.5% YoY	$166.0M 41.71% YoY	$158.8M 49.73% YoY	$152.0M 49.33% YoY	$139.1M 25.12% YoY	$117.2M -9.4% YoY	$106.0M -7.24% YoY	$101.8M -7.35% YoY	$111.2M 2.04% YoY	$129.3M -32.66% YoY	$114.3M -15.72% YoY	$109.9M -19.17% YoY	$109.0M -26.33% YoY	$192.0M -29.24% YoY	$135.6M 7.89% YoY	$135.9M 18.37% YoY	$147.9M N/A	$271.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$474.5M 100.75% YoY	$219.8M -8.93% YoY	$226.5M -8.07% YoY	$231.4M -7.29% YoY	$236.4M -6.52% YoY	$241.4M -5.78% YoY	$246.3M -5.06% YoY	$249.6M -4.38% YoY	$252.9M -3.71% YoY	$256.2M -3.05% YoY	$259.4M -2.4% YoY	$261.0M 45.31% YoY	$262.6M 43.17% YoY	$264.2M 41.12% YoY	$265.8M 39.14% YoY	$179.6M -7.17% YoY	$183.4M -6.53% YoY	$187.2M -5.8% YoY	$191.0M N/A	$193.5M N/A
Other Long-Term Liabilities	$209.0K 10350.0% YoY	$0.00 -100.0% YoY	$2.000K -97.65% YoY	$2.000K -97.65% YoY	$2.000K -99.13% YoY	$84.00K -63.95% YoY	$85.00K -40.56% YoY	$85.00K -56.41% YoY	$230.0K -21.5% YoY	$233.0K -19.1% YoY	$143.0K -92.76% YoY	$195.0K -99.45% YoY	$293.0K -96.49% YoY	$288.0K -96.13% YoY	$1.974M -76.4% YoY	$35.77M 336.2% YoY	$8.350M 5.12% YoY	$7.448M N/A	$8.363M N/A	$8.201M N/A
Total Long-Term Liabilities	$543.5M 77.38% YoY	$287.5M -5.53% YoY	$299.5M -4.39% YoY	$307.7M -0.35% YoY	$306.4M -2.39% YoY	$304.4M -5.39% YoY	$313.2M -5.34% YoY	$308.8M -6.31% YoY	$313.9M -6.41% YoY	$321.7M -4.41% YoY	$330.9M -3.69% YoY	$329.6M 53.01% YoY	$335.4M 44.54% YoY	$336.5M 43.25% YoY	$343.5M 42.75% YoY	$215.4M 6.79% YoY	$232.0M 13.63% YoY	$234.9M -8.78% YoY	$240.6M N/A	$201.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$163.2M 2.8% YoY	$163.3M 7.39% YoY	$170.4M 22.5% YoY	$166.0M 41.71% YoY	$158.8M 49.73% YoY	$152.0M 49.33% YoY	$139.1M 25.12% YoY	$117.2M -9.4% YoY	$106.0M -7.24% YoY	$101.8M -7.35% YoY	$111.2M 2.04% YoY	$129.3M -32.66% YoY	$114.3M -15.72% YoY	$109.9M -19.17% YoY	$109.0M -26.33% YoY	$192.0M -29.24% YoY	$135.6M 7.89% YoY	$135.9M 18.37% YoY	$147.9M N/A	$271.4M N/A
Total Long-Term Liabilities	$543.5M 77.38% YoY	$287.5M -5.53% YoY	$299.5M -4.39% YoY	$307.7M -0.35% YoY	$306.4M -2.39% YoY	$304.4M -5.39% YoY	$313.2M -5.34% YoY	$308.8M -6.31% YoY	$313.9M -6.41% YoY	$321.7M -4.41% YoY	$330.9M -3.69% YoY	$329.6M 53.01% YoY	$335.4M 44.54% YoY	$336.5M 43.25% YoY	$343.5M 42.75% YoY	$215.4M 6.79% YoY	$232.0M 13.63% YoY	$234.9M -8.78% YoY	$240.6M N/A	$201.7M N/A
Total Liabilities	$706.7M 51.92% YoY	$450.8M -1.23% YoY	$469.8M 3.88% YoY	$473.7M 11.22% YoY	$465.2M 10.77% YoY	$456.4M 7.77% YoY	$452.3M 2.32% YoY	$426.0M -7.18% YoY	$419.9M -6.62% YoY	$423.5M -5.13% YoY	$442.0M -2.31% YoY	$458.9M 2.21% YoY	$449.7M 22.31% YoY	$446.4M 20.37% YoY	$452.5M 16.46% YoY	$449.0M -12.58% YoY	$367.7M -3.46% YoY	$370.9M -0.4% YoY	$388.5M N/A	$513.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$250.3M 989.85% YoY	$58.16M -231.84% YoY	$28.46M -153.72% YoY	-$2.919M -95.56% YoY	-$22.97M -70.66% YoY	-$44.11M -50.98% YoY	-$52.97M -50.15% YoY	-$65.67M -43.4% YoY	-$78.27M -37.96% YoY	-$89.98M -33.68% YoY	-$106.3M -29.82% YoY	-$116.0M N/A	-$126.2M -23.31% YoY	-$135.7M -22.95% YoY	-$151.4M -22.43% YoY	N/A	-$164.5M N/A	-$176.1M 161.28% YoY	-$195.2M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$275.0M -47.15% YoY	$600.0M 20.74% YoY	$567.5M 15.87% YoY	$544.6M 18.33% YoY	$520.3M 14.46% YoY	$496.9M 12.75% YoY	$489.8M 14.24% YoY	$460.2M 0.3% YoY	$454.6M -4.45% YoY	$440.7M -3.27% YoY	$428.7M -1.42% YoY	$458.8M 5.6% YoY	$475.8M 16.86% YoY	$455.6M 20.17% YoY	$434.9M 26.81% YoY	$434.5M 37.48% YoY	$407.1M 16.05% YoY	$379.1M 13.13% YoY	$343.0M 6.79% YoY	$316.0M 2.59% YoY
Total Liabilities & Shareholders Equity	$981.6M -0.39% YoY	$1.051B 10.22% YoY	$1.037B 10.11% YoY	$1.018B 14.91% YoY	$985.5M 12.69% YoY	$953.3M 10.31% YoY	$942.1M 8.19% YoY	$886.1M -3.44% YoY	$874.5M -5.5% YoY	$864.2M -4.19% YoY	$870.8M -1.87% YoY	$917.7M 3.88% YoY	$925.4M 19.45% YoY	$902.0M 20.27% YoY	$887.4M 21.31% YoY	$883.5M 6.49% YoY	$774.8M 5.89% YoY	$750.0M 6.01% YoY	$731.5M N/A	$829.6M N/A