Thoughtworks Holding Inc
(TWKS)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 55,973 |
| Receivables | N/A | N/A | N/A | 190,294 |
| Other current assets | 0 | 0 | 0 | 16,878 |
| TOTAL | $N/A | $N/A | $N/A | $263,145 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 46,763 |
| Other Non-Current Assets | 0 | 0 | 0 | 737,287 |
| TOTAL | $N/A | $N/A | $N/A | $784,050 |
| Total Assets | $N/A | $N/A | $N/A | $1,028,648 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 4,565 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 5,073 |
| Accrued Expenses | N/A | N/A | N/A | 60,964 |
| Other current liabilities | N/A | N/A | N/A | 9,266 |
| TOTAL | $N/A | $N/A | $N/A | $88,961 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 437,938 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 13,484 |
| TOTAL | $N/A | $N/A | $N/A | $544,699 |
| Total Liabilities | $N/A | $N/A | $N/A | $633,660 |
| Shareholders' Equity | ||||
| Common Shares | N/A | N/A | N/A | 6 |
| Retained earnings | N/A | N/A | N/A | 27,175 |
| Other shareholders' equity | 0 | 0 | 0 | -9,675 |
| TOTAL | $N/A | $N/A | $N/A | $394,988 |
| Total Liabilities And Equity | $0 | $0 | $0 | $1,028,648 |