Thoughtworks Holding Inc
NASDAQ:TWKS

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Thoughtworks Holding Inc
NASDAQ:TWKS
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Price: 4.47 USD Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Thoughtworks Holding Inc

Current Assets 366.6m
Cash & Short-Term Investments 47.7m
Receivables 277.2m
Other Current Assets 41.7m
Non-Current Assets 880.5m
PP&E 61.7m
Intangibles 798.6m
Other Non-Current Assets 20.1m
Current Liabilities 141.6m
Accounts Payable 3.1m
Accrued Liabilities 118.6m
Other Current Liabilities 19.9m
Non-Current Liabilities 376.1m
Long-Term Debt 282.7m
Other Non-Current Liabilities 93.4m

Balance Sheet
Thoughtworks Holding Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
56
491
368
194
100
Cash Equivalents
56
491
368
194
100
Total Receivables
190
202
250
324
283
Accounts Receivables
190
202
250
324
283
Other Receivables
0
0
0
0
0
Other Current Assets
17
19
61
38
45
Total Current Assets
263
712
679
557
428
PP&E Net
28
26
35
82
68
PP&E Gross
28
26
35
82
68
Accumulated Depreciation
19
35
45
56
73
Intangible Assets
410
402
399
397
387
Goodwill
314
318
347
405
425
Other Long-Term Assets
14
17
23
21
19
Other Assets
314
318
347
405
425
Total Assets
1 029
N/A
1 475
+43%
1 482
+0%
1 462
-1%
1 327
-9%
Liabilities
Accounts Payable
5
4
5
5
3
Accrued Liabilities
65
87
139
139
126
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
7
7
7
Other Current Liabilities
15
23
30
28
23
Total Current Liabilities
89
118
181
180
159
Long-Term Debt
438
435
497
392
286
Deferred Income Tax
93
98
83
63
55
Other Liabilities
14
16
19
50
54
Total Liabilities
634
N/A
668
+5%
780
+17%
684
-12%
554
-19%
Equity
Common Stock
0
323
0
0
0
Retained Earnings
27
107
17
124
194
Additional Paid In Capital
380
381
1 359
1 566
1 627
Treasury Stock
2
2
629
625
623
Other Equity
10
2
11
39
38
Total Equity
395
N/A
808
+104%
702
-13%
778
+11%
773
-1%
Total Liabilities & Equity
1 029
N/A
1 475
+43%
1 482
+0%
1 462
-1%
1 327
-9%
Shares Outstanding
Common Shares Outstanding
305
305
305
316
322

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