Thoughtworks Holding Inc
(TWKS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,305 | 194,294 | 368,209 | 490,841 | 55,973 |
| Receivables | 283,092 | 324,194 | 249,931 | 201,523 | 190,294 |
| Other current assets | 25,269 | 18,849 | 44,805 | 9,960 | 0 |
| TOTAL | $428,358 | $556,690 | $678,939 | $711,766 | $263,145 |
| Non-Current Assets | |||||
| PPE Net | 26,046 | 38,798 | 34,500 | 26,347 | 28,216 |
| Intangibles | 697,565 | 678,017 | 619,719 | 591,151 | 723,612 |
| Other Non-Current Assets | 175,267 | 188,345 | 148,705 | 145,959 | 13,675 |
| TOTAL | $898,878 | $905,160 | $802,924 | $763,457 | $765,503 |
| Total Assets | $1,327,236 | $1,461,850 | $1,481,863 | $1,475,223 | $1,028,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,150 | 7,150 | 7,150 | 4,565 | 4,565 |
| Accounts payable and accrued liabilities | 2,767 | 5,248 | 4,773 | 4,349 | 5,073 |
| Accrued Expenses | 110,866 | 123,230 | 131,153 | 79,645 | 60,964 |
| TOTAL | $159,280 | $179,570 | $180,530 | $118,157 | $88,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,035 | 391,856 | 497,380 | 435,192 | 437,938 |
| Deferred Revenues | 18,090 | 5,167 | 13,807 | 11,720 | 9,266 |
| Other Non-Current Liabilities | 53,884 | 49,647 | 18,805 | 16,052 | 13,484 |
| TOTAL | $394,826 | $504,058 | $599,376 | $549,554 | $544,699 |
| Total Liabilities | $554,106 | $683,628 | $779,906 | $667,711 | $633,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 322,733 | 316,541 | 305,132 | N/A | N/A |
| Common Shares | 373 | 366 | 356 | 279 | 6 |
| Retained earnings | -193,580 | -123,514 | -17,280 | 106,458 | 27,175 |
| Other shareholders' equity | -38,154 | -39,144 | -11,268 | 321,603 | -9,675 |
| TOTAL | $773,130 | $778,222 | $701,957 | $807,512 | $394,988 |
| Total Liabilities And Equity | $1,327,236 | $1,461,850 | $1,481,863 | $1,475,223 | $1,028,648 |