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Thoughtworks Holding, Inc. (TWKS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.32000.0000 (0.00%)
At close: 04:00PM EDT
2.3200 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
100,305
194,294
368,209
490,841
Total cash
100,305
194,294
368,209
490,841
Net receivables
167,942
201,695
145,874
113,183
Other current assets
25,269
18,849
35,321
19,402
Total current assets
428,358
556,690
678,939
711,766
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,463
137,404
79,853
61,250
Accumulated depreciation
-72,646
-55,483
-45,353
-34,903
Net property, plant and equipment
67,817
81,921
34,500
26,347
Goodwill
424,565
405,017
346,719
318,151
Intangible assets
387,186
397,047
398,867
402,055
Other long-term assets
19,310
21,175
22,838
16,904
Total non-current assets
898,878
905,160
802,924
763,457
Total assets
1,327,236
1,461,850
1,481,863
1,475,223
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,150
7,150
7,150
4,565
Accounts payable
2,767
5,248
4,773
4,349
Taxes payable
5,106
22,781
15,693
11,032
Accrued liabilities
17,333
30,227
12,689
16,758
Deferred revenues
18,090
5,167
13,807
11,720
Total current liabilities
159,280
179,570
180,530
118,157
Non-current liabilities
Long-term debt
286,035
391,856
497,380
435,192
Deferred tax liabilities
54,907
62,555
83,191
98,310
Other long-term liabilities
24,093
19,762
18,805
16,052
Total non-current liabilities
394,826
504,058
599,376
872,354
Total liabilities
554,106
683,628
779,906
990,511
Stockholders' equity
Common stock
373
366
356
279
Retained earnings
-193,580
-123,514
-17,280
106,458
Accumulated other comprehensive income
-38,166
-39,210
-10,844
-1,589
Total stockholders' equity
773,130
778,222
701,957
484,712
Total liabilities and stockholders' equity
1,327,236
1,461,850
1,481,863
1,475,223