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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,956 | 47,740 | 72,554 | 100,305 | 87,405 |
| Receivables | 280,468 | 277,199 | 264,540 | 283,092 | 295,156 |
| Other current assets | 35,113 | 25,906 | 25,816 | 25,269 | 0 |
| TOTAL | $377,903 | $366,617 | $381,140 | $428,358 | $413,784 |
| Non-Current Assets | |||||
| PPE Net | 26,432 | 26,455 | 27,246 | 26,046 | 28,592 |
| Intangibles | 805,379 | 798,633 | 692,875 | 811,751 | 689,372 |
| Other Non-Current Assets | 59,896 | 55,395 | 167,259 | 61,081 | 180,997 |
| TOTAL | $891,707 | $880,483 | $887,380 | $898,878 | $898,961 |
| Total Assets | $1,269,610 | $1,247,100 | $1,268,520 | $1,327,236 | $1,312,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 |
| Accounts payable and accrued liabilities | 3,127 | 3,114 | 4,266 | 2,767 | 4,119 |
| Accrued Expenses | 121,262 | 105,053 | 94,944 | 115,972 | 113,146 |
| TOTAL | $155,217 | $141,626 | $132,590 | $159,280 | $147,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,026 | 282,694 | 284,364 | 286,035 | 287,706 |
| Deferred Revenues | 10,328 | 12,714 | 12,138 | 18,090 | N/A |
| Other Non-Current Liabilities | 54,476 | 49,177 | 50,502 | 53,884 | 53,395 |
| TOTAL | $379,550 | $376,140 | $382,574 | $394,826 | $387,236 |
| Total Liabilities | $534,767 | $517,766 | $515,164 | $554,106 | $534,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,727 | 323,160 | 322,914 | 322,733 | 318,426 |
| Common Shares | 374 | 374 | 373 | 373 | 369 |
| Retained earnings | -267,344 | -260,954 | -224,464 | -193,580 | -169,745 |
| Other shareholders' equity | -32,124 | -35,653 | -38,517 | -38,154 | -43,126 |
| TOTAL | $734,843 | $729,334 | $753,356 | $773,130 | $777,915 |
| Total Liabilities And Equity | $1,269,610 | $1,247,100 | $1,268,520 | $1,327,236 | $1,312,745 |