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 | -1.64% | -34.20% | -27.67% | 14.76% | -0.85% |
| Total Receivables | 1.18% | 4.79% | -6.55% | -4.09% | 1.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.57% | -13.48% | -7.42% | -36.93% | -11.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.54% | 0.35% | 2.16% | -- | -- |
| Total Current Assets | 3.08% | -3.81% | -11.02% | 3.52% | -0.22% |
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| Total Current Assets | 3.08% | -3.81% | -11.02% | 3.52% | -0.22% |
| Net Property, Plant & Equipment | 6.30% | -7.10% | -2.02% | -4.36% | -6.25% |
| Long-term Investments | 2.01% | -0.43% | -1.10% | 1.97% | -1.41% |
| Goodwill | 2.01% | -0.43% | -1.10% | 1.97% | -1.41% |
| Total Other Intangibles | -0.44% | -0.36% | -1.36% | -0.27% | -1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.94% | 5.19% | -0.94% | -17.66% | 12.27% |
| Total Assets | 1.80% | -1.69% | -4.42% | 1.10% | -1.09% |
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| Total Accounts Payable | 0.42% | -27.00% | 54.17% | -32.82% | -9.57% |
| Total Accrued Expenses | 9.34% | 6.96% | -16.64% | 5.69% | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.18% | -2.34% | -5.39% | 2.71% | -3.89% |
| Total Finance Division Other Current Liabilities | 22.14% | 25.33% | -34.13% | 33.27% | 46.94% |
| Total Other Current Liabilities | 22.14% | 25.33% | -34.13% | 33.27% | 46.94% |
| Total Current Liabilities | 9.60% | 6.81% | -16.76% | 7.92% | 7.24% |
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| Total Current Liabilities | 9.60% | 6.81% | -16.76% | 7.92% | 7.24% |
| Long-Term Debt | -0.59% | -0.59% | -0.58% | -0.58% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.54% | -11.12% | -5.90% | -0.72% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39% | -2.35% | -11.17% | 13.63% | -8.61% |
| Total Liabilities | 3.28% | 0.51% | -7.03% | 3.60% | 0.25% |
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| Common Stock & APIC | 0.51% | 0.59% | 0.70% | 0.75% | 0.87% |
| Retained Earnings | -2.45% | -16.26% | -15.95% | -14.04% | -17.97% |
| Treasury Stock & Other | 0.54% | 0.43% | -0.05% | 1.04% | -0.58% |
| Total Common Equity | 0.76% | -3.19% | -2.56% | -0.62% | -1.99% |
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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 | 0.76% | -3.19% | -2.56% | -0.62% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | -3.19% | -2.56% | -0.62% | -1.99% |
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