Technology - Information Technology Services - NASDAQ - US
$ 4.47
0 %
$ 1.45 B
Market Cap
-12.08
P/E
BALANCE SHEET
1.33 B
ASSETS
554 M
LIABILITIES
773 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Thoughtworks Holding, Inc.
| Current Assets | 428 M |
| Cash & Short-Term Investments | 100 M |
| Receivables | 283 M |
| Other Current Assets | 45 M |
| Non-Current Assets | 899 M |
| Long-Term Investments | 0 |
| PP&E | 67.8 M |
| Other Non-Current Assets | 831 M |
| Current Liabilities | 159 M |
| Accounts Payable | 2.77 M |
| Short-Term Debt | 37.8 M |
| Other Current Liabilities | 119 M |
| Non-Current Liabilities | 395 M |
| Long-Term Debt | 316 M |
| Other Non-Current Liabilities | 79 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 100.3 | 194.3 | 368.2 | 490.8 | 56.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 283.1 | 324.2 | 249.9 | 201.5 | 190.3 |
| Inventory | 0 | 19.4 | 16.0 | 1 | 0 |
| Other Current Assets | 45.0 | 38.2 | 60.8 | 19.4 | 16.9 |
| Total Current Assets | 428.4 | 556.7 | 678.9 | 711.8 | 263.1 |
| PP&E | 67.8 | 81.9 | 34.5 | 26.3 | 28.2 |
| Intangible Assets | 387.2 | 397.0 | 398.9 | 402.1 | 409.6 |
| Goodwill | 424.6 | 405.0 | 346.7 | 318.2 | 314.0 |
| Long Term Investments | 0 | 1.3 | 1.3 | 1.4 | 1.2 |
| Other Long Term Assets | 19.3 | 21.2 | 25.1 | 16.9 | 13.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 327.2 | 1 461.8 | 1 484.2 | 1 475.2 | 1 028.6 |
| LIABILITIES | |||||
| Accounts Payable | 2.8 | 5.2 | 4.8 | 4.3 | 5.1 |
| Short Term Debt | 37.8 | 23.1 | 7.4 | 5.0 | 7.9 |
| Other Current Liabilities | 90.7 | 115.7 | 131.2 | 70.5 | 51.5 |
| Total Current Liabilities | 159.3 | 179.6 | 180.5 | 118.2 | 89.0 |
| Long Term Debt | 315.8 | 421.7 | 497.4 | 112.4 | 437.9 |
| Deferred Tax Income | 54.9 | 62.6 | 78.9 | 98.3 | 93.3 |
| Other Liabilities | 24.1 | 19.8 | 18.8 | (306.7) | 13.5 |
| Total Liabilities | 554.1 | 683.6 | 775.7 | 990.5 | 633.7 |
| EQUITY | |||||
| Common Stock | 0.4 | 0.4 | 0.4 | 6 K | 6 K |
| Retained Earnings | (193.6) | (123.5) | (42.2) | 106.5 | 27.2 |
| Other Accumulative Comprehensive Income/Loss | (38.2) | (39.2) | (10.9) | (1.6) | (10.1) |
| Total Equity | 773.1 | 778.2 | 708.5 | 484.7 | 395.0 |
| Total Liabilities and Equity | 1 327.2 | 1 461.8 | 1 484.2 | 1 475.2 | 1 028.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 317.7 | 310.9 | 254.3 | 305.1 | 305.1 |