$TASK Balance Sheet | Understand Stock

$TASK

$8.28 -$0.25 (2.93%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $1,008 and $911, respectively
Other receivables
Prepaid expenses
Income tax receivable
Other current assets
Prepaid expenses and other current assets
Total current assets

Noncurrent assets:
Property and equipment, net
Operating lease right-of-use assets
Deferred tax assets
Intangibles
Goodwill
Other noncurrent assets
Total noncurrent assets
Total assets
Liabilities and Shareholders’ Equity
Liabilities:
Current liabilities:
Accounts payable and accrued liabilities
Accrued payroll and employee-related liabilities
Current portion of debt
Current portion of operating lease liabilities
Current portion of income tax payable
Deferred revenue
Deferred rent
Total current liabilities

Noncurrent liabilities:
Income tax payable
Long-term debt
Operating lease liabilities
Deferred rent
Accrued payroll and employee-related liabilities
Deferred tax liabilities
Other noncurrent liabilities
Total noncurrent liabilities

Total liabilities
Common stock, shares issued (in shares)
Class A common stock
Class B convertible common stock
Common stock, shares authorized (in shares)
Class A common stock
Class B convertible common stock
Common stock, par value (in usd per share)
Shareholders’ equity:
Common stock
Class A common stock
Class B convertible common stock
Additional paid-in capital
Retained earnings (Accumulated deficit)
Accumulated other comprehensive loss
Treasury stock, at cost. 15,436,224 and 15,436,224 shares, respectively
Total shareholders’ equity
Total liabilities and shareholders’ equity
Common stock, shares outstanding (in shares)
Class A common stock
Class B convertible common stock

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