Thoughtworks Holding, Inc. (TWKS)
USD 4.47
(N/A%)
USD 4.47
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.46 Billion | 1.48 Billion | 1.47 Billion | 1.02 Billion |
| Total Current Assets | 428.35 Million | 556.69 Million | 678.93 Million | 711.76 Million | 263.14 Million |
| Cash And Short Term Investments | 100.3 Million | 194.29 Million | 368.2 Million | 490.84 Million | 55.97 Million |
| Cash and Cash Equivalents | 100.3 Million | 194.29 Million | 368.2 Million | 490.84 Million | 55.97 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 283.09 Million | 324.19 Million | 249.93 Million | 201.52 Million | 190.29 Million |
| Inventory | 19.69 Million | 19.35 Million | 15.99 Million | 1.00 | - |
| Other Current Assets | 25.26 Million | 18.84 Million | 44.8 Million | 19.4 Million | 16.87 Million |
| Total Non-Current Assets | 898.87 Million | 905.16 Million | 805.21 Million | 763.45 Million | 765.5 Million |
| Net PPE | 67.81 Million | 81.92 Million | 34.5 Million | 26.34 Million | 28.21 Million |
| Good Will And Intangible Assets | 811.75 Million | 802.06 Million | 745.58 Million | 720.2 Million | 723.61 Million |
| Good Will | 424.56 Million | 405.01 Million | 346.71 Million | 318.15 Million | 314.03 Million |
| Intangible Assets | 387.18 Million | 397.04 Million | 398.86 Million | 402.05 Million | 409.57 Million |
| Long-Term Investments | 1.35 Million | 1.27 Million | 1.25 Million | 1.35 Million | 1.18 Million |
| Tax Assets | -1.35 Million | -1.27 Million | -1.25 Million | -1.35 Million | -1.18 Million |
| Other Non Current Assets | 19.31 Million | 21.17 Million | 25.12 Million | 16.9 Million | 13.67 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 554.1 Million | 683.62 Million | 775.65 Million | 990.51 Million | 633.66 Million |
| Total Current Liabilities | 159.28 Million | 179.57 Million | 180.53 Million | 118.15 Million | 88.96 Million |
| Account Payables | 2.76 Million | 5.24 Million | 4.77 Million | 4.34 Million | 5.07 Million |
| Tax Payables | 9.92 Million | 30.3 Million | 23.64 Million | 26.56 Million | 15.17 Million |
| Short Term Debt | 22.45 Million | 23.14 Million | 7.15 Million | 4.77 Million | 6.24 Million |
| Deferred Revenue | 18.09 Million | 5.16 Million | 13.8 Million | 11.72 Million | 9.26 Million |
| Other Current Liabilities | 115.97 Million | 146.01 Million | 154.8 Million | 97.31 Million | 68.37 Million |
| Total Non Current Liabilities | 394.82 Million | 504.05 Million | 595.12 Million | 872.35 Million | 544.69 Million |
| Long-Term Debt | 315.82 Million | 421.74 Million | 497.38 Million | 435.19 Million | 437.93 Million |
| Deferred Revenue Non Current | - | - | - | 322.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.09 Million | 19.76 Million | 18.8 Million | 16.05 Million | 13.48 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 773.13 Million | 778.22 Million | 708.49 Million | 484.71 Million | 394.98 Million |
| Stock Holders Equity | 773.13 Million | 778.22 Million | 708.49 Million | 484.71 Million | 394.98 Million |
| Common Stock | 373 Thousand | 366 Thousand | 356 Thousand | 6000.00 | 6000.00 |
| Retained Earnings | -193.58 Million | -123.51 Million | -42.2 Million | 106.45 Million | 27.17 Million |
| Accumulated other comprehensive income | -38.16 Million | -39.21 Million | -10.86 Million | -1.58 Million | -10.06 Million |
| Common Stock Equity | 773.13 Million | 778.22 Million | 708.49 Million | 484.71 Million | 394.98 Million |
| Capital Lease Obligation | 45.09 Million | 45.87 Million | 262 Thousand | 212 Thousand | 1.68 Million |
| Total Investments | 1.35 Million | 1.27 Million | 1.25 Million | 1.35 Million | 1.18 Million |
| Total Debt | 338.27 Million | 444.88 Million | 504.53 Million | 439.96 Million | 444.18 Million |
| Net Debt | 237.97 Million | 250.59 Million | 136.32 Million | -50.87 Million | 388.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.32 Billion |
| Total Current Assets | 366.61 Million | 381.14 Million | 428.35 Million | 428.35 Million | 413.78 Million | 414.71 Million |
| Cash And Short Term Investments | 47.74 Million | 72.55 Million | 100.3 Million | 100.3 Million | 87.4 Million | 88.15 Million |
| Cash and Cash Equivalents | 47.74 Million | 72.55 Million | 100.3 Million | 100.3 Million | 87.4 Million | 88.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 277.19 Million | 264.54 Million | 283.09 Million | 283.09 Million | 295.15 Million | 291.29 Million |
| Inventory | - | 1.00 | 19.69 Million | 19.69 Million | - | 1.00 |
| Other Current Assets | 41.67 Million | 44.04 Million | 25.26 Million | 25.26 Million | 31.22 Million | 35.26 Million |
| Total Non-Current Assets | 880.48 Million | 887.38 Million | 898.87 Million | 898.87 Million | 898.96 Million | 912.51 Million |
| Net PPE | 61.72 Million | 66.44 Million | 67.81 Million | 67.81 Million | 70.9 Million | 75.63 Million |
| Good Will And Intangible Assets | 798.63 Million | 801.8 Million | 811.75 Million | 811.75 Million | 804.6 Million | 815.99 Million |
| Good Will | 418.05 Million | 419.87 Million | 424.56 Million | 424.56 Million | 416.37 Million | 422.31 Million |
| Intangible Assets | 380.57 Million | 381.93 Million | 387.18 Million | 387.18 Million | 388.23 Million | 393.67 Million |
| Long-Term Investments | 1.65 Million | 1.65 Million | 1.35 Million | 1.35 Million | 1.34 Million | 1.35 Million |
| Tax Assets | 380.57 Million | 381.93 Million | -1.35 Million | -1.35 Million | -1.34 Million | -1.35 Million |
| Other Non Current Assets | -362.11 Million | -364.45 Million | 19.31 Million | 19.31 Million | 23.45 Million | 20.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 517.76 Million | 515.16 Million | 554.1 Million | 554.1 Million | 534.83 Million | 533.49 Million |
| Total Current Liabilities | 141.62 Million | 132.59 Million | 159.28 Million | 159.28 Million | 147.59 Million | 137.63 Million |
| Account Payables | 3.11 Million | 4.26 Million | 2.76 Million | 2.76 Million | 4.11 Million | 4.55 Million |
| Tax Payables | - | 2.45 Million | 9.92 Million | 9.92 Million | 12.93 Million | 13.81 Million |
| Short Term Debt | 20.74 Million | 21.24 Million | 22.45 Million | 22.45 Million | 21.85 Million | 23.15 Million |
| Deferred Revenue | 12.71 Million | 12.13 Million | 18.09 Million | 18.09 Million | 6.92 Million | 6 Million |
| Other Current Liabilities | 105.05 Million | 94.94 Million | 115.97 Million | 115.97 Million | 114.69 Million | 103.91 Million |
| Total Non Current Liabilities | 376.14 Million | 382.57 Million | 394.82 Million | 394.82 Million | 387.23 Million | 395.86 Million |
| Long-Term Debt | 282.69 Million | 284.36 Million | 315.82 Million | 315.82 Million | 317.71 Million | 319.79 Million |
| Deferred Revenue Non Current | 24.91 Million | 28.03 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.26 Million | 22.47 Million | 24.09 Million | 24.09 Million | 23.38 Million | 21.84 Million |
| Other Liabilities | -1.00 | 1.00 | - | - | - | - |
| Total Equity | 729.33 Million | 753.35 Million | 773.13 Million | 773.13 Million | 777.91 Million | 793.72 Million |
| Stock Holders Equity | 729.33 Million | 753.35 Million | 773.13 Million | 773.13 Million | 777.91 Million | 793.72 Million |
| Common Stock | 374 Thousand | 373 Thousand | 373 Thousand | 373 Thousand | 369 Thousand | 368 Thousand |
| Retained Earnings | -260.95 Million | -224.46 Million | -193.58 Million | -193.58 Million | -169.74 Million | -143.89 Million |
| Accumulated other comprehensive income | -35.66 Million | -38.53 Million | -38.16 Million | -38.16 Million | -43.43 Million | -39.61 Million |
| Common Stock Equity | 729.33 Million | 753.35 Million | 773.13 Million | 773.13 Million | 777.91 Million | 793.72 Million |
| Capital Lease Obligation | 24.91 Million | 28.03 Million | 45.09 Million | 45.09 Million | 44.71 Million | 46.41 Million |
| Total Investments | 1.65 Million | 1.65 Million | 1.35 Million | 1.35 Million | 1.34 Million | 1.35 Million |
| Total Debt | 328.35 Million | 333.63 Million | 338.27 Million | 338.27 Million | 339.57 Million | 342.94 Million |
| Net Debt | 280.61 Million | 261.08 Million | 237.97 Million | 237.97 Million | 252.16 Million | 254.79 Million |
CIGI
NSL
002635
NYK
8340
MFT