Thoughtworks Holding, Inc. (TWKS)
NASDAQ: TWKS · Real-Time Price · USD
4.475
+0.015 (0.34%)
Nov 4, 2024, 1:04 PM EST - Market open
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 | Jun '24 Jun 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 | 47.74 | 100.31 | 194.29 | 368.21 | 490.84 | 55.97 |
| Cash & Short-Term Investments | 47.74 | 100.31 | 194.29 | 368.21 | 490.84 | 55.97 |
| Cash Growth | -45.84% | -48.37% | -47.23% | -24.98% | 776.92% | - |
| Receivables | 277.2 | 283.09 | 324.19 | 249.93 | 201.52 | 190.29 |
| Prepaid Expenses | 15.77 | 19.69 | 19.35 | 15.99 | 9.44 | 16.88 |
| Restricted Cash | - | - | - | 25.48 | - | - |
| Other Current Assets | 25.91 | 25.27 | 18.85 | 19.33 | 9.96 | - |
| Total Current Assets | 366.62 | 428.36 | 556.69 | 678.94 | 711.77 | 263.15 |
| Property, Plant & Equipment | 61.73 | 67.82 | 81.92 | 34.5 | 26.35 | 28.22 |
| Goodwill | 418.06 | 424.57 | 405.02 | 346.72 | 318.15 | 314.04 |
| Other Intangible Assets | 380.58 | 387.19 | 397.05 | 398.87 | 402.06 | 409.58 |
| Other Long-Term Assets | 20.12 | 19.31 | 21.18 | 22.84 | 16.9 | 13.68 |
| Total Assets | 1,247 | 1,327 | 1,462 | 1,482 | 1,475 | 1,029 |
| Accounts Payable | 3.11 | 2.77 | 5.25 | 4.77 | 4.35 | 5.07 |
| Accrued Expenses | 95.73 | 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 | 13.6 | 15.3 | 15.99 | - | - | - |
| Current Income Taxes Payable | - | 5.11 | 22.78 | 15.69 | 11.03 | 5.4 |
| Current Unearned Revenue | 12.71 | 18.09 | 5.17 | 13.81 | 11.72 | 9.27 |
| Other Current Liabilities | 9.33 | 3.5 | 14.26 | 26.08 | 0.04 | - |
| Total Current Liabilities | 141.63 | 159.28 | 179.57 | 180.53 | 118.16 | 88.96 |
| Long-Term Debt | 282.69 | 286.04 | 391.86 | 497.38 | 435.19 | 437.94 |
| Long-Term Leases | 24.92 | 29.79 | 29.89 | - | - | - |
| Long-Term Deferred Tax Liabilities | 44.27 | 54.91 | 62.56 | 83.19 | 98.31 | 93.28 |
| Other Long-Term Liabilities | 24.26 | 24.09 | 19.76 | 18.81 | 16.05 | 13.48 |
| Total Liabilities | 517.77 | 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 | 1,649 | 1,627 | 1,566 | 1,359 | 381.17 | 379.48 |
| Retained Earnings | -260.95 | -193.58 | -123.51 | -17.28 | 106.46 | 27.18 |
| Treasury Stock | -622.99 | -622.99 | -624.93 | -629.42 | -1.61 | -1.61 |
| Comprehensive Income & Other | -35.67 | -38.17 | -39.21 | -10.84 | -1.59 | -10.07 |
| Total Common Equity | 729.33 | 773.13 | 778.22 | 701.96 | 484.71 | 394.99 |
| Shareholders' Equity | 729.33 | 773.13 | 778.22 | 701.96 | 807.51 | 394.99 |
| Total Liabilities & Equity | 1,247 | 1,327 | 1,462 | 1,482 | 1,475 | 1,029 |
| Total Debt | 328.35 | 338.28 | 444.89 | 504.53 | 439.76 | 442.5 |
| Net Cash (Debt) | -280.61 | -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 | 323.16 | 322.73 | 316.54 | 305.13 | 278.45 | 277.76 |
| Total Common Shares Outstanding | 323.11 | 322.41 | 315.68 | 305.13 | 278.45 | 277.76 |
| Working Capital | 224.99 | 269.08 | 377.12 | 498.41 | 593.61 | 174.18 |
| Book Value Per Share | 2.26 | 2.40 | 2.47 | 2.30 | 1.74 | 1.42 |
| Tangible Book Value | -69.3 | -38.62 | -23.84 | -43.63 | -235.49 | -328.62 |
| Tangible Book Value Per Share | -0.21 | -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.