Thoughtworks Holding, Inc.
NASDAQ:TWKS
4.39 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 47.74 | 72.554 | 100.305 | 87.405 | 88.151 | 109.268 | 194.294 | 184.544 | 274.527 | 339.638 | 368.209 | 452.81 | 215.95 | 412.547 | 490.841 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47.74 | 72.554 | 100.305 | 87.405 | 88.151 | 109.268 | 194.294 | 184.544 | 274.527 | 339.638 | 368.209 | 452.81 | 215.95 | 412.547 | 490.841 |
| Net Receivables
| 277.199 | 264.54 | 283.092 | 295.156 | 291.297 | 293.153 | 324.194 | 318.452 | 310.044 | 286.752 | 249.931 | 244.937 | 217.599 | 196.346 | 201.523 |
| Inventory
| 0 | 0 | 19.692 | 0 | 0 | 0 | 19.353 | 0 | 0 | 0 | 15.994 | 11.086 | 13.693 | 0 | 0 |
| Other Current Assets
| 41.678 | 44.046 | 25.269 | 31.223 | 35.262 | 36.879 | 18.849 | 33.438 | 33.94 | 74.067 | 44.805 | 40.402 | 44.85 | 25.66 | 19.402 |
| Total Current Assets
| 366.617 | 381.14 | 428.358 | 413.784 | 414.71 | 439.3 | 556.69 | 536.434 | 618.511 | 700.457 | 678.939 | 749.235 | 492.092 | 634.553 | 711.766 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 61.729 | 66.444 | 67.817 | 70.908 | 75.639 | 81.031 | 81.921 | 75.824 | 80.214 | 73.903 | 34.5 | 35.038 | 32.271 | 27.846 | 26.347 |
| Goodwill
| 418.057 | 419.875 | 424.565 | 416.372 | 422.313 | 420.394 | 405.017 | 394.398 | 401.81 | 345.595 | 346.719 | 346.831 | 350.551 | 348.79 | 318.151 |
| Intangible Assets
| 380.576 | 381.933 | 387.186 | 388.23 | 393.677 | 397.167 | 397.047 | 396.962 | 404.437 | 396.315 | 398.867 | 401.82 | 406.769 | 409.11 | 402.055 |
| Goodwill and Intangible Assets
| 798.633 | 801.808 | 811.751 | 804.602 | 815.99 | 817.561 | 802.064 | 791.36 | 806.247 | 741.91 | 745.586 | 748.651 | 757.32 | 757.9 | 720.206 |
| Long Term Investments
| 1.659 | 1.653 | 1.355 | 1.341 | 1.35 | 1.295 | 1.27 | 1.248 | 1.207 | 1.225 | 1.254 | 1.325 | 1.322 | 1.323 | 0 |
| Tax Assets
| 380.576 | 381.933 | -1.355 | -1.341 | -1.35 | -1.295 | -1.27 | -1.248 | -1.207 | -1.225 | -1.254 | -1.325 | 5.595 | 0 | 0 |
| Other Non-Current Assets
| -362.114 | -364.458 | 19.31 | 23.451 | 20.888 | 22.805 | 21.175 | 30.401 | 33.434 | 28.385 | 23.871 | 16.363 | 10.166 | 14.669 | 16.904 |
| Total Non-Current Assets
| 880.483 | 887.38 | 898.878 | 898.961 | 912.517 | 921.397 | 905.16 | 897.585 | 919.895 | 845.423 | 805.211 | 801.377 | 806.674 | 801.738 | 763.457 |
| Total Assets
| 1,247.1 | 1,268.52 | 1,327.236 | 1,312.745 | 1,327.227 | 1,360.697 | 1,461.85 | 1,434.019 | 1,538.406 | 1,545.88 | 1,484.15 | 1,550.612 | 1,298.766 | 1,436.291 | 1,475.223 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3.114 | 4.266 | 2.767 | 4.119 | 4.555 | 7.32 | 5.248 | 4.799 | 6.643 | 6.379 | 4.773 | 6.06 | 8.216 | 5.53 | 4.349 |
| Short Term Debt
| 20.745 | 21.242 | 22.451 | 21.859 | 23.15 | 24.064 | 23.144 | 22.592 | 23.98 | 21.825 | 7.15 | 7.474 | 7.475 | 7.418 | 4.777 |
| Tax Payables
| 0 | 2.458 | 9.927 | 12.938 | 13.812 | 27.505 | 30.307 | 34.714 | 38.168 | 41.307 | 23.647 | 64.161 | 52.92 | 14.095 | 26.564 |
| Deferred Revenue
| 12.714 | 12.138 | 18.09 | 6.921 | 6.007 | 6.18 | 5.167 | 2.352 | 5.601 | 5.23 | 13.807 | 9.054 | 14.578 | 15.404 | 11.72 |
| Other Current Liabilities
| 105.053 | 94.944 | 115.972 | 114.695 | 103.918 | 127.56 | 146.011 | 173.488 | 146.332 | 162.319 | 154.8 | 158.307 | 140.547 | 106.388 | 97.311 |
| Total Current Liabilities
| 141.626 | 132.59 | 159.28 | 147.594 | 137.63 | 165.124 | 179.57 | 203.231 | 182.556 | 195.753 | 180.53 | 180.895 | 170.816 | 134.74 | 118.157 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 282.694 | 284.364 | 315.826 | 317.713 | 319.796 | 322.586 | 421.741 | 419.38 | 524.235 | 523.48 | 497.38 | 597.004 | 698.575 | 700.057 | 435.192 |
| Deferred Revenue Non-Current
| 24.915 | 28.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826.022 | 0 | 322.8 |
| Deferred Tax Liabilities Non-Current
| 44.269 | 47.708 | 54.907 | 46.135 | 54.224 | 61.204 | 62.555 | 61.424 | 68.835 | 74.16 | 78.944 | 86.329 | 97.484 | 96.044 | 98.31 |
| Other Non-Current Liabilities
| 24.262 | 22.47 | 24.093 | 23.388 | 21.849 | 23.926 | 19.762 | 20.326 | 18.934 | 17.581 | 18.805 | 17.051 | 16.559 | 16.051 | 16.052 |
| Total Non-Current Liabilities
| 376.14 | 382.574 | 394.826 | 387.236 | 395.869 | 407.716 | 504.058 | 501.13 | 612.004 | 615.221 | 595.129 | 700.384 | 1,638.64 | 812.152 | 872.354 |
| Total Liabilities
| 517.766 | 515.164 | 554.106 | 534.83 | 533.499 | 572.84 | 683.628 | 704.361 | 794.56 | 810.974 | 775.659 | 881.279 | 1,809.456 | 946.892 | 990.511 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826.022 | 703.794 | 322.8 |
| Common Stock
| 0.374 | 0.373 | 0.373 | 0.369 | 0.368 | 0.367 | 0.366 | 0.365 | 0.362 | 0.361 | 0.356 | 0.356 | 0.006 | 0.006 | 0.006 |
| Retained Earnings
| -260.954 | -224.464 | -193.58 | -169.745 | -143.893 | -131.621 | -123.514 | -164.336 | -132.945 | -102.953 | -42.208 | -7.083 | 18.152 | 45.821 | 106.458 |
| Accumulated Other Comprehensive Income/Loss
| -35.666 | -38.53 | -38.166 | -43.439 | -39.619 | -38.968 | -39.21 | -53.254 | -35.144 | -16.542 | -10.863 | -10.591 | -3.482 | -5.557 | -1.589 |
| Other Total Stockholders Equity
| 1,025.58 | 1,015.977 | 1,004.503 | 990.73 | 976.872 | 958.079 | 940.58 | 946.883 | 911.573 | 854.04 | 761.206 | 686.651 | -1,351.388 | -254.665 | 57.037 |
| Total Shareholders Equity
| 729.334 | 753.356 | 773.13 | 777.915 | 793.728 | 787.857 | 778.222 | 729.658 | 743.846 | 734.906 | 708.491 | 669.333 | -510.69 | 489.399 | 484.712 |
| Total Equity
| 729.334 | 753.356 | 773.13 | 777.915 | 793.728 | 787.857 | 778.222 | 729.658 | 743.846 | 734.906 | 708.491 | 669.333 | -510.69 | 489.399 | 484.712 |
| Total Liabilities & Shareholders Equity
| 1,247.1 | 1,268.52 | 1,327.236 | 1,312.745 | 1,327.227 | 1,360.697 | 1,461.85 | 1,434.019 | 1,538.406 | 1,545.88 | 1,484.15 | 1,550.612 | 1,298.766 | 1,436.291 | 1,475.223 |