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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,151 | 109,268 | 194,294 | 184,544 | 274,527 |
| Receivables | 291,297 | 293,153 | 324,194 | 318,452 | 310,044 |
| Other current assets | 0 | 0 | 18,849 | 0 | 0 |
| TOTAL | $414,710 | $439,300 | $556,690 | $536,434 | $618,511 |
| Non-Current Assets | |||||
| PPE Net | 32,062 | 35,460 | 38,798 | 37,656 | 36,593 |
| Intangibles | 695,313 | 693,394 | 678,017 | 667,398 | 674,810 |
| Other Non-Current Assets | 185,142 | 192,543 | 188,345 | 192,531 | 208,492 |
| TOTAL | $912,517 | $921,397 | $905,160 | $897,585 | $919,895 |
| Total Assets | $1,327,227 | $1,360,697 | $1,461,850 | $1,434,019 | $1,538,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 |
| Accounts payable and accrued liabilities | 4,555 | 7,320 | 5,248 | 4,799 | 6,643 |
| Accrued Expenses | 91,586 | 101,384 | 123,230 | 140,620 | 117,599 |
| TOTAL | $137,630 | $165,124 | $179,570 | $203,231 | $182,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,379 | 291,053 | 391,856 | 393,492 | 494,193 |
| Deferred Revenues | 6,007 | 6,180 | 5,167 | 2,352 | 5,601 |
| Other Non-Current Liabilities | 52,266 | 55,459 | 49,647 | 46,214 | 48,976 |
| TOTAL | $395,869 | $407,716 | $504,058 | $501,130 | $612,004 |
| Total Liabilities | $533,499 | $572,840 | $683,628 | $704,361 | $794,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 317,729 | 317,248 | 316,541 | 314,839 | 311,131 |
| Common Shares | 368 | 367 | 366 | 365 | 362 |
| Retained earnings | -143,893 | -131,621 | -123,514 | -164,336 | -132,945 |
| Other shareholders' equity | -39,306 | -38,743 | -39,144 | -53,409 | -34,989 |
| TOTAL | $793,728 | $787,857 | $778,222 | $729,658 | $743,846 |
| Total Liabilities And Equity | $1,327,227 | $1,360,697 | $1,461,850 | $1,434,019 | $1,538,406 |