Thoughtworks Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	100.31	194.29	368.21	490.84	55.97
Cash & Cash Equivalents	100.31	194.29	368.21	490.84	55.97
Cash Growth	-48.37%	-47.23%	-24.98%	776.92%	-
Receivables	283.09	324.19	249.93	201.52	190.29
Other Current Assets	44.96	38.2	60.8	19.4	16.88
Total Current Assets	428.36	556.69	678.94	711.77	263.15
Property, Plant & Equipment	67.82	81.92	34.5	26.35	28.22
Goodwill and Intangibles	811.75	802.06	745.59	720.21	723.61
Other Long-Term Assets	19.31	21.18	22.84	16.9	13.68
Total Long-Term Assets	898.88	905.16	802.92	763.46	765.5
Total Assets	1,327	1,462	1,482	1,475	1,029
Accounts Payable	2.77	5.25	4.77	4.35	5.07
Deferred Revenue	18.09	5.17	13.81	11.72	9.27
Current Debt	22.45	23.14	7.15	4.57	4.57
Other Current Liabilities	115.97	146.01	154.8	97.52	70.06
Total Current Liabilities	159.28	179.57	180.53	118.16	88.96
Long-Term Debt	315.83	421.74	497.38	435.19	437.94
Other Long-Term Liabilities	79	82.32	102	114.36	106.76
Total Long-Term Liabilities	394.83	504.06	599.38	549.55	544.7
Total Liabilities	554.11	683.63	779.91	667.71	633.66
Total Debt	338.28	444.89	504.53	439.76	442.5
Debt Growth	-23.96%	-11.82%	14.73%	-0.62%	-
Retained Earnings	-193.58	-123.51	-17.28	106.46	27.18
Comprehensive Income	-38.17	-39.21	-10.84	-1.59	-10.07
Shareholders' Equity	773.13	778.22	701.96	484.71	394.99
Net Cash / Debt	-237.97	-250.59	-136.32	51.08	-386.53
Net Cash Per Share	-0.75	-0.81	-0.54	0.18	-1.37
Working Capital	269.08	377.12	498.41	593.61	174.18
Book Value Per Share	2.43	2.50	2.76	1.74	1.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).