Thoughtworks Holding, Inc.
NASDAQ:TWKS
4.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 100.305 | 194.294 | 368.209 | 490.841 | 55.973 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 100.305 | 194.294 | 368.209 | 490.841 | 55.973 |
| Net Receivables
| 283.092 | 324.194 | 249.931 | 201.523 | 190.294 |
| Inventory
| 19.692 | 19.353 | 15.994 | 0 | 0 |
| Other Current Assets
| 25.269 | 18.849 | 44.805 | 19.402 | 16.878 |
| Total Current Assets
| 428.358 | 556.69 | 678.939 | 711.766 | 263.145 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 67.817 | 81.921 | 34.5 | 26.347 | 28.216 |
| Goodwill
| 424.565 | 405.017 | 346.719 | 318.151 | 314.037 |
| Intangible Assets
| 387.186 | 397.047 | 398.867 | 402.055 | 409.575 |
| Goodwill and Intangible Assets
| 811.751 | 802.064 | 745.586 | 720.206 | 723.612 |
| Long Term Investments
| 1.355 | 1.27 | 1.255 | 1.358 | 1.183 |
| Tax Assets
| -1.355 | -1.27 | -1.255 | -1.358 | -1.183 |
| Other Non-Current Assets
| 19.31 | 21.175 | 25.125 | 16.904 | 13.675 |
| Total Non-Current Assets
| 898.878 | 905.16 | 805.211 | 763.457 | 765.503 |
| Total Assets
| 1,327.236 | 1,461.85 | 1,484.15 | 1,475.223 | 1,028.648 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.767 | 5.248 | 4.773 | 4.349 | 5.073 |
| Short Term Debt
| 22.451 | 23.144 | 7.15 | 4.777 | 6.245 |
| Tax Payables
| 9.927 | 30.307 | 23.647 | 26.564 | 15.174 |
| Deferred Revenue
| 18.09 | 5.167 | 13.807 | 11.72 | 9.266 |
| Other Current Liabilities
| 115.972 | 146.011 | 154.8 | 97.311 | 68.377 |
| Total Current Liabilities
| 159.28 | 179.57 | 180.53 | 118.157 | 88.961 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 315.826 | 421.741 | 497.38 | 435.192 | 437.938 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 322.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.907 | 62.555 | 78.944 | 98.31 | 93.277 |
| Other Non-Current Liabilities
| 24.093 | 19.762 | 18.805 | 16.052 | 13.484 |
| Total Non-Current Liabilities
| 394.826 | 504.058 | 595.129 | 872.354 | 544.699 |
| Total Liabilities
| 554.106 | 683.628 | 775.659 | 990.511 | 633.66 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 322.8 | 0 |
| Common Stock
| 0.373 | 0.366 | 0.356 | 0.006 | 0.006 |
| Retained Earnings
| -193.58 | -123.514 | -42.208 | 106.458 | 27.175 |
| Accumulated Other Comprehensive Income/Loss
| -38.166 | -39.21 | -10.863 | -1.589 | -10.067 |
| Other Total Stockholders Equity
| 1,004.503 | 940.58 | 761.206 | 57.037 | 377.874 |
| Total Shareholders Equity
| 773.13 | 778.222 | 708.491 | 484.712 | 394.988 |
| Total Equity
| 773.13 | 778.222 | 708.491 | 484.712 | 394.988 |
| Total Liabilities & Shareholders Equity
| 1,327.236 | 1,461.85 | 1,484.15 | 1,475.223 | 1,028.648 |