Thoughtworks Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	46.96	100.31	194.29	368.21	490.84	55.97
Cash & Short-Term Investments	46.96	100.31	194.29	368.21	490.84	55.97
Cash Growth	-46.28%	-48.37%	-47.23%	-24.98%	776.92%	-
Receivables	280.47	283.09	324.19	249.93	201.52	190.29
Prepaid Expenses	15.37	19.69	19.35	15.99	9.44	16.88
Restricted Cash	-	-	-	25.48	-	-
Other Current Assets	35.11	25.27	18.85	19.33	9.96	-
Total Current Assets	377.9	428.36	556.69	678.94	711.77	263.15
Property, Plant & Equipment	65.62	67.82	81.92	34.5	26.35	28.22
Goodwill	426.48	424.57	405.02	346.72	318.15	314.04
Other Intangible Assets	378.9	387.19	397.05	398.87	402.06	409.58
Other Long-Term Assets	20.71	19.31	21.18	22.84	16.9	13.68
Total Assets	1,270	1,327	1,462	1,482	1,475	1,029
Accounts Payable	3.13	2.77	5.25	4.77	4.35	5.07
Accrued Expenses	104.67	107.36	108.98	113.03	86.45	64.66
Current Portion of Long-Term Debt	7.15	7.15	7.15	7.15	4.57	4.57
Current Portion of Leases	13.35	15.3	15.99	-	-	-
Current Income Taxes Payable	1.2	5.11	22.78	15.69	11.03	5.4
Current Unearned Revenue	10.33	18.09	5.17	13.81	11.72	9.27
Other Current Liabilities	15.39	3.5	14.26	26.08	0.04	-
Total Current Liabilities	155.22	159.28	179.57	180.53	118.16	88.96
Long-Term Debt	281.03	286.04	391.86	497.38	435.19	437.94
Long-Term Leases	29.04	29.79	29.89	-	-	-
Long-Term Deferred Tax Liabilities	44.05	54.91	62.56	83.19	98.31	93.28
Other Long-Term Liabilities	25.44	24.09	19.76	18.81	16.05	13.48
Total Liabilities	534.77	554.11	683.63	779.91	667.71	633.66
Common Stock	0.37	0.37	0.37	0.36	0.28	0.01
Additional Paid-In Capital	1,657	1,627	1,566	1,359	381.17	379.48
Retained Earnings	-267.34	-193.58	-123.51	-17.28	106.46	27.18
Treasury Stock	-622.58	-622.99	-624.93	-629.42	-1.61	-1.61
Comprehensive Income & Other	-32.55	-38.17	-39.21	-10.84	-1.59	-10.07
Total Common Equity	734.84	773.13	778.22	701.96	484.71	394.99
Shareholders' Equity	734.84	773.13	778.22	701.96	807.51	394.99
Total Liabilities & Equity	1,270	1,327	1,462	1,482	1,475	1,029
Total Debt	330.56	338.28	444.89	504.53	439.76	442.5
Net Cash (Debt)	-283.61	-237.97	-250.59	-136.32	51.08	-386.53
Net Cash Per Share	-0.88	-0.75	-0.81	-0.54	0.18	-1.37
Filing Date Shares Outstanding	324.73	322.73	316.54	305.13	278.45	277.76
Total Common Shares Outstanding	323.8	322.41	315.68	305.13	278.45	277.76
Working Capital	222.69	269.08	377.12	498.41	593.61	174.18
Book Value Per Share	2.27	2.40	2.47	2.30	1.74	1.42
Tangible Book Value	-70.54	-38.62	-23.84	-43.63	-235.49	-328.62
Tangible Book Value Per Share	-0.22	-0.12	-0.08	-0.14	-0.85	-1.18
Machinery	-	52.22	52.87	45.85	34.34	27.35
Leasehold Improvements	-	24.2	22.25	20.43	19.39	14.78

Source: S&P Capital IQ. Standard template. Financial Sources.