TWKS NASDAQ
Thoughtworks Holding, Inc.
1W: +1.1%
1M: +0.9%
3M: +3.0%
1Y: +22.5%
3Y: -85.3%
$4.47
Last traded 2024-11-13 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-9.2% ▼
4Y CAGR: +6.6%
Total Liabilities
$554M
-18.9% ▼
4Y CAGR: -3.3%
Shareholders Equity
$773M
-0.7% ▼
4Y CAGR: +18.3%
Cash & Investments
$100M
-48.4% ▼
4Y CAGR: +15.7%
Total Debt
$354M
-24.0% ▼
4Y CAGR: -5.5%
Net Debt
$253M
-5.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $491M | $368M | $194M | $100M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $491M | $368M | $194M | $100M |
| Net Receivables | $190M | $202M | $250M | $324M | $283M |
| Inventory | $0 | $0 | $16M | $19M | $0 |
| Other Current Assets | $0 | $10M | $45M | $19M | $25M |
| Total Current Assets | $263M | $712M | $679M | $557M | $428M |
| Property, Plant & Equip. | $28M | $26M | $34M | $82M | $68M |
| Goodwill & Intangibles | $724M | $720M | $746M | $802M | $812M |
| Long-Term Investments | $1M | $1M | $1M | $1M | $0 |
| Other Non-Current Assets | $14M | $17M | $25M | $21M | $19M |
| Total Non-Current Assets | $766M | $763M | $805M | $905M | $899M |
| Total Assets | $1.0B | $1.5B | $1.5B | $1.5B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $5M | $5M | $3M |
| Short-Term Debt | $6M | $5M | $7M | $7M | $22M |
| Deferred Revenue | $9M | $12M | $14M | $5M | $18M |
| Other Current Liabilities | $16M | $34M | $50M | $85M | $83M |
| Total Current Liabilities | $89M | $118M | $181M | $180M | $159M |
| Long-Term Debt | $438M | $435M | $497M | $392M | $286M |
| Other Non-Current Liab. | $13M | -$307M | $19M | $20M | $24M |
| Total Non-Current Liabilities | $545M | $872M | $595M | $504M | $395M |
| Total Liabilities | $634M | $991M | $776M | $684M | $554M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $356K | $366K | $373K |
| Retained Earnings | $27M | $106M | -$42M | -$124M | -$194M |
| Accumulated OCI | -$10M | -$2M | -$11M | -$39M | -$38M |
| Total Stockholders Equity | $395M | $485M | $708M | $778M | $773M |
| Total Liabilities & Equity | $1.0B | $1.5B | $1.5B | $1.5B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $444M | $440M | $505M | $445M | $354M |
| Net Debt | $388M | -$51M | $136M | $251M | $253M |
| Total Investments | $1M | $1M | $1M | $1M | $0 |