Thoughtworks Holding Inc. (TWKS)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 100.31M 194.29M 368.21M 490.84M 55.97M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.27M 1.25M 1.36M 1.18M
Other Long-Term Assets 19.31M 21.18M 25.13M 16.90M 13.68M
Receivables 283.09M 324.19M 249.93M 201.52M 190.29M
Inventory n/a 19.35M 15.99M 1.00 n/a
Other Current Assets 44.96M 38.20M 60.80M 19.40M 16.88M
Total Current Assets 428.36M 556.69M 678.94M 711.77M 263.14M
Property-Plant & Equipment 67.82M 81.92M 34.50M 26.35M 28.22M
Goodwill & Intangibles 811.75M 802.06M 745.59M 720.21M 723.61M
Total Long-Term Assets 898.88M 905.16M 805.21M 763.46M 765.50M
Total Assets 1.33B 1.46B 1.48B 1.48B 1.03B
Account Payables 2.77M 5.25M 4.77M 4.35M 5.07M
Deferred Revenue 18.09M 5.17M 13.81M 11.72M 9.27M
Short-Term Debt 37.75M 23.14M 7.41M 4.99M 7.92M
Other Current Liabilities 90.74M 115.70M 131.15M 70.53M 51.52M
Total Current Liabilities 159.28M 179.57M 180.53M 118.16M 88.96M
Long-Term Debt 315.83M 421.74M 497.38M 112.39M 437.94M
Other Long-Term Liabilities 24.09M 19.76M 18.80M -306.75M 13.48M
Total Long-Term Liabilities 394.83M 504.06M 595.13M 872.35M 544.70M
Total Liabilities 554.11M 683.63M 775.66M 990.51M 633.66M
Total Debt 338.28M 444.88M 504.53M 439.97M 444.18M
Common Stock 373.00K 366.00K 356.00K 6.00K 6.00K
Retained Earnings -193.58M -123.51M -42.21M 106.46M 27.18M
Comprehensive Income -38.17M -39.21M -10.86M -1.59M -10.07M
Shareholders Equity 773.13M 778.22M 708.49M 484.71M 394.99M
Total Investments 1.35M 1.27M 1.25M 1.36M 1.18M

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