ctrl K

Advertisement

Thoughtworks Holding Inc. (TWKS)

NASDAQ: TWKS · Real-Time Price · USD

4.47

null (null%)

At close: Nov 12, 2024, 9:00 PM

Thoughtworks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	16.9M	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	25.27M	18.85M	44.8M	9.96M	n/a
Total Current Assets	428.36M	556.69M	678.94M	711.77M	263.14M
Property-Plant & Equipment	67.82M	81.92M	34.5M	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	765.5M
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	22.45M	7.15M	7.15M	4.78M	6.25M
Other Current Liabilities	83.34M	85.48M	49.73M	34.38M	16.25M
Total Current Liabilities	159.28M	179.57M	180.53M	118.16M	88.96M
Long-Term Debt	286.04M	391.86M	497.38M	435.19M	437.94M
Other Long-Term Liabilities	24.09M	19.76M	18.8M	-306.75M	13.48M
Total Long-Term Liabilities	394.83M	504.06M	595.13M	872.35M	544.7M
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	373K	366K	356K	6K	6K
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