Thoughtworks Holding, Inc.
TWKS
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.96M | 47.74M | 72.55M | 100.31M | 87.41M |
| Total Receivables | 280.47M | 277.20M | 264.54M | 283.09M | 295.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.37M | 15.77M | 18.23M | 19.69M | 31.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.11M | 25.91M | 25.82M | 25.27M | -- |
| Total Current Assets | 377.90M | 366.62M | 381.14M | 428.36M | 413.78M |
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| Total Current Assets | 377.90M | 366.62M | 381.14M | 428.36M | 413.78M |
| Net Property, Plant & Equipment | 65.62M | 61.73M | 66.44M | 67.82M | 70.91M |
| Long-term Investments | 426.48M | 418.06M | 419.88M | 424.57M | 416.37M |
| Goodwill | 426.48M | 418.06M | 419.88M | 424.57M | 416.37M |
| Total Other Intangibles | 378.90M | 380.58M | 381.93M | 387.19M | 388.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.71M | 20.12M | 19.13M | 19.31M | 23.45M |
| Total Assets | 1.27B | 1.25B | 1.27B | 1.33B | 1.31B |
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| Total Accounts Payable | 3.13M | 3.11M | 4.27M | 2.77M | 4.12M |
| Total Accrued Expenses | 104.67M | 95.73M | 89.50M | 107.36M | 101.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.50M | 20.75M | 21.24M | 22.45M | 21.86M |
| Total Finance Division Other Current Liabilities | 26.92M | 22.04M | 17.59M | 26.70M | 20.03M |
| Total Other Current Liabilities | 26.92M | 22.04M | 17.59M | 26.70M | 20.03M |
| Total Current Liabilities | 155.22M | 141.63M | 132.59M | 159.28M | 147.59M |
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| Total Current Liabilities | 155.22M | 141.63M | 132.59M | 159.28M | 147.59M |
| Long-Term Debt | 281.03M | 282.69M | 284.36M | 286.04M | 287.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.04M | 24.92M | 28.03M | 29.79M | 30.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.49M | 68.53M | 70.18M | 79.00M | 69.52M |
| Total Liabilities | 534.77M | 517.77M | 515.16M | 554.11M | 534.83M |
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| Common Stock & APIC | 1.66B | 1.65B | 1.64B | 1.63B | 1.62B |
| Retained Earnings | -267.34M | -260.95M | -224.46M | -193.58M | -169.75M |
| Treasury Stock & Other | -655.12M | -658.65M | -661.52M | -661.15M | -668.13M |
| Total Common Equity | 734.84M | 729.33M | 753.36M | 773.13M | 777.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 734.84M | 729.33M | 753.36M | 773.13M | 777.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 734.84M | 729.33M | 753.36M | 773.13M | 777.92M |
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