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    Thoughtworks Holding Inc.

    NASDAQ: TWKS · Real-Time Price · USD
    4.47
    null (null%)
    At close: Nov 12, 2024, 10:00 PM

    Thoughtworks Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 100.31M 194.29M 368.21M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a 1.27M 1.25M
    Other Long-Term Assets
    		 19.31M 21.18M 25.13M
    Receivables
    		 283.09M 324.19M 249.93M
    Inventory
    		 n/a 19.35M 15.99M
    Other Current Assets
    		 25.27M 18.85M 44.8M
    Total Current Assets
    		 428.36M 556.69M 678.94M
    Property-Plant & Equipment
    		 67.82M 81.92M 34.5M
    Goodwill & Intangibles
    		 811.75M 802.06M 745.59M
    Total Long-Term Assets
    		 898.88M 905.16M 805.21M
    Total Assets
    		 1.33B 1.46B 1.48B
    Account Payables
    		 2.77M 5.25M 4.77M
    Deferred Revenue
    		 18.09M 5.17M 13.81M
    Short-Term Debt
    		 22.45M 7.15M 7.15M
    Other Current Liabilities
    		 83.34M 85.48M 49.73M
    Total Current Liabilities
    		 159.28M 179.57M 180.53M
    Long-Term Debt
    		 286.04M 391.86M 497.38M
    Other Long-Term Liabilities
    		 24.09M 19.76M 18.8M
    Total Long-Term Liabilities
    		 394.83M 504.06M 595.13M
    Total Liabilities
    		 554.11M 683.63M 775.66M
    Total Debt
    		 338.28M 444.88M 504.53M
    Common Stock
    		 373K 366K 356K
    Retained Earnings
    		 -193.58M -123.51M -42.21M
    Comprehensive Income
    		 -38.17M -39.21M -10.86M
    Shareholders Equity
    		 773.13M 778.22M 708.49M
    Total Investments
    		 1.35M 1.27M 1.25M

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