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Thoughtworks Holding Inc (TWKS)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	339,638	368,209	452,810	215,950	N/A
Receivables	286,752	249,931	244,937	217,599	N/A
Other current assets	0	44,805	40,402	44,850	0
TOTAL	$700,457	$678,939	$749,235	$492,092	$N/A

Non-Current Assets
PPE Net	34,526	34,500	35,038	32,271	N/A
Intangibles	618,595	619,719	748,651	757,320	0
Other Non-Current Assets	192,302	148,705	17,688	17,083	0
TOTAL	$845,423	$802,924	$801,377	$806,674	$N/A

Total Assets	$1,545,880	$1,481,863	$1,550,612	$1,298,766	$N/A

Liabilities
Current Liabilities
Short Term Debt	7,150	7,150	7,150	7,150	N/A
Accounts payable and accrued liabilities	6,379	4,773	6,060	8,216	0
Accrued Expenses	137,443	131,153	139,207	123,353	N/A
TOTAL	$195,753	$180,530	$180,895	$170,816	$N/A

Non-Current Liabilities
Long Term Debt	495,785	497,380	597,004	698,575	N/A
Deferred Revenues	5,230	13,807	9,054	14,578	N/A
Other Non-Current Liabilities	45,276	18,805	17,051	16,559	0
TOTAL	$615,221	$599,376	$700,384	$812,618	$N/A

Total Liabilities	$810,974	$779,906	$881,279	$983,434	$N/A

Shareholders' Equity
Shares Outstanding, K	310,325	305,132	305,117	305,093	N/A
Common Shares	361	356	356	6	N/A
Retained earnings	-102,953	-17,280	-7,083	18,152	N/A
Other shareholders' equity	-17,026	-11,268	-11,015	822,116	0
TOTAL	$734,906	$701,957	$669,333	$315,332	$N/A

Total Liabilities And Equity	$1,545,880	$1,481,863	$1,550,612	$1,298,766	$0