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 | -46.28% | -45.84% | -33.60% | -48.37% | -52.64% |
| Total Receivables | -4.98% | -4.84% | -9.76% | -12.68% | -7.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.79% | -55.27% | -50.57% | 1.75% | -6.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 34.06% | -- |
| Total Current Assets | -8.67% | -11.60% | -13.24% | -23.05% | -22.86% |
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| Total Current Assets | -8.67% | -11.60% | -13.24% | -23.05% | -22.86% |
| Net Property, Plant & Equipment | -7.46% | -18.39% | -18.00% | -17.22% | -6.48% |
| Long-term Investments | 2.43% | -1.01% | -0.12% | 4.83% | 5.57% |
| Goodwill | 2.43% | -1.01% | -0.12% | 4.83% | 5.57% |
| Total Other Intangibles | -2.40% | -3.33% | -3.84% | -2.48% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.68% | -3.67% | -16.12% | -8.81% | -22.86% |
| Total Assets | -3.29% | -6.04% | -6.77% | -9.21% | -8.46% |
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| Total Accounts Payable | -24.08% | -31.64% | -41.72% | -47.28% | -14.17% |
| Total Accrued Expenses | 3.04% | -1.00% | -3.33% | -1.48% | -22.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.22% | -8.79% | -10.19% | -2.99% | -1.65% |
| Total Finance Division Other Current Liabilities | 34.38% | 61.66% | -57.70% | -36.74% | -54.92% |
| Total Other Current Liabilities | 34.38% | 61.66% | -57.70% | -36.74% | -54.92% |
| Total Current Liabilities | 5.16% | 2.90% | -19.70% | -11.30% | -27.38% |
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| Total Current Liabilities | 5.16% | 2.90% | -19.70% | -11.30% | -27.38% |
| Long-Term Debt | -2.32% | -2.31% | -2.30% | -27.01% | -26.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.23% | -18.09% | -11.10% | -0.31% | 15.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.05% | -9.91% | -17.56% | -4.03% | -14.96% |
| Total Liabilities | -0.01% | -2.95% | -10.07% | -18.95% | -24.07% |
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| Common Stock & APIC | 2.57% | 2.93% | 3.54% | 3.96% | 2.76% |
| Retained Earnings | -57.50% | -81.35% | -70.54% | -56.73% | -3.29% |
| Treasury Stock & Other | 1.95% | 0.85% | 0.34% | 0.45% | 1.52% |
| Total Common Equity | -5.54% | -8.11% | -4.38% | -0.65% | 6.61% |
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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 | -5.54% | -8.11% | -4.38% | -0.65% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.54% | -8.11% | -4.38% | -0.65% | 6.61% |
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