COM:THOUGHTWORKS
Thoughtworks Holding, Inc.
- Stock
Last Close
4.47
12/11 21:00
Market Cap
778.22M
Beta: -
Volume Today
50.62M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.35M - | 5.53M 27.16% | 8.22M 48.57% | 6.06M 26.24% | 4.77M 21.24% | 6.38M 33.65% | 6.64M 4.14% | 4.80M 27.76% | 5.25M 9.36% | 7.32M 39.48% | 4.55M 37.77% | 4.12M 9.57% | 2.77M 32.82% | 4.27M 54.17% | 3.11M 27.00% | |
accumulated other comprehensive income loss | -1.59M - | -5.56M 249.72% | -3.48M 37.34% | -10.59M 204.16% | -10.86M 2.57% | -16.54M 52.28% | -35.14M 112.45% | -53.25M 51.53% | -39.21M 26.37% | -38.97M 0.62% | -39.62M 1.67% | -43.44M 9.64% | -38.17M 12.14% | -38.53M 0.95% | -35.67M 7.43% | |
cash and cash equivalents | 490.84M - | 412.55M 15.95% | 215.95M 47.65% | 452.81M 109.68% | 368.21M 18.68% | 339.64M 7.76% | 274.53M 19.17% | 184.54M 32.78% | 194.29M 5.28% | 109.27M 43.76% | 88.15M 19.33% | 87.41M 0.85% | 100.31M 14.76% | 72.55M 27.67% | 47.74M 34.20% | |
cash and short term investments | 490.84M - | 412.55M 15.95% | 215.95M 47.65% | 452.81M 109.68% | 368.21M 18.68% | 339.64M 7.76% | 274.53M 19.17% | 184.54M 32.78% | 194.29M 5.28% | 109.27M 43.76% | 88.15M 19.33% | 87.41M 0.85% | 100.31M 14.76% | 72.55M 27.67% | 47.74M 34.20% | |
common stock | 6K - | 6K 0% | 6K 0% | 356K 5,833.33% | 356K 0% | 361K 1.40% | 362K 0.28% | 365K 0.83% | 366K 0.27% | 367K 0.27% | 368K 0.27% | 369K 0.27% | 373K 1.08% | 373K 0% | 374K 0.27% | |
deferred revenue | 11.72M - | 15.40M 31.43% | 14.58M 5.36% | 9.05M 37.89% | 13.81M 52.50% | 5.23M 62.12% | 5.60M 7.09% | 2.35M 58.01% | 5.17M 119.69% | 6.18M 19.61% | 6.01M 2.80% | 6.92M 15.22% | 18.09M 161.38% | 12.14M 32.90% | 12.71M 4.75% | |
deferred revenue non current | 322.80M - | 1 100.00% | 826.02M 82,602,199,900% | 28.03M - | 24.91M 11.12% | |||||||||||
deferrred tax liabilities non current | 98.31M - | 96.04M 2.30% | 97.48M 1.50% | 86.33M 11.44% | 78.94M 8.55% | 74.16M 6.06% | 68.83M 7.18% | 61.42M 10.77% | 62.55M 1.84% | 61.20M 2.16% | 54.22M 11.40% | 46.13M 14.92% | 54.91M 19.01% | 47.71M 13.11% | 44.27M 7.21% | |
goodwill | 318.15M - | 348.79M 9.63% | 350.55M 0.50% | 346.83M 1.06% | 346.72M 0.03% | 345.60M 0.32% | 401.81M 16.27% | 394.40M 1.84% | 405.02M 2.69% | 420.39M 3.80% | 422.31M 0.46% | 416.37M 1.41% | 424.56M 1.97% | 419.88M 1.10% | 418.06M 0.43% | |
goodwill and intangible assets | 720.21M - | 757.90M 5.23% | 757.32M 0.08% | 748.65M 1.14% | 745.59M 0.41% | 741.91M 0.49% | 806.25M 8.67% | 791.36M 1.85% | 802.06M 1.35% | 817.56M 1.93% | 815.99M 0.19% | 804.60M 1.40% | 811.75M 0.89% | 419.88M 48.28% | 418.06M 0.43% | |
intangible assets | 402.06M - | 409.11M 1.75% | 406.77M 0.57% | 401.82M 1.22% | 398.87M 0.73% | 396.31M 0.64% | 404.44M 2.05% | 396.96M 1.85% | 397.05M 0.02% | 397.17M 0.03% | 393.68M 0.88% | 388.23M 1.38% | 387.19M 0.27% | |||
inventory | 13.69M - | 11.09M 19.04% | 15.99M 44.27% | 19.35M - | 19.69M - | 1 100.00% | ||||||||||
long term debt | 435.19M - | 700.06M 60.86% | 698.58M 0.21% | 597.00M 14.54% | 497.38M 16.69% | 523.48M 5.25% | 524.24M 0.14% | 419.38M 20.00% | 421.74M 0.56% | 322.59M 23.51% | 319.80M 0.86% | 317.71M 0.65% | 315.83M 0.59% | 284.36M 9.96% | 282.69M 0.59% | |
long term investments | 1.32M - | 1.35M - | 1.65M 21.99% | |||||||||||||
net debt | -50.87M - | 294.93M 679.75% | 490.10M 66.18% | 151.67M 69.05% | 136.32M 10.12% | 205.67M 50.87% | 273.69M 33.07% | 257.43M 5.94% | 250.59M 2.66% | 237.38M 5.27% | 254.79M 7.34% | 252.17M 1.03% | 237.97M 5.63% | 261.08M 9.71% | 280.61M 7.48% | |
net receivables | 201.52M - | 196.35M 2.57% | 217.60M 10.82% | 244.94M 12.56% | 249.93M 2.04% | 286.75M 14.73% | 310.04M 8.12% | 318.45M 2.71% | 324.19M 1.80% | 293.15M 9.57% | 291.30M 0.63% | 295.16M 1.32% | 283.09M 4.09% | 264.54M 6.55% | 277.20M 4.79% | |
other assets | ||||||||||||||||
other current assets | 19.40M - | 25.66M 32.25% | 44.85M 74.79% | 40.40M 9.92% | 44.80M 10.90% | 74.07M 65.31% | 33.94M 54.18% | 33.44M 1.48% | 18.85M 43.63% | 36.88M 95.65% | 35.26M 4.38% | 31.22M 11.45% | 25.27M 19.07% | 44.05M 74.31% | 41.68M 5.38% | |
other current liabilities | 97.31M - | 106.39M 9.33% | 140.55M 32.11% | 158.31M 12.64% | 154.80M 2.22% | 162.32M 4.86% | 146.33M 9.85% | 173.49M 18.56% | 146.01M 15.84% | 127.56M 12.64% | 103.92M 18.53% | 114.69M 10.37% | 115.97M 1.11% | 94.94M 18.13% | 105.05M 10.65% | |
other liabilities | 1 - | -1 200% | ||||||||||||||
other non current assets | 16.90M - | 14.67M 13.22% | 11.49M 21.69% | 17.69M 53.97% | 25.13M 42.05% | 29.61M 17.85% | 33.43M 12.91% | 30.40M 9.07% | 21.18M 30.35% | 22.80M 7.70% | 20.89M 8.41% | 23.45M 12.27% | 19.31M 17.66% | 399.41M 1,968.40% | 400.70M 0.32% | |
other non current liabilities | 16.05M - | 16.05M 0.01% | 16.56M 3.16% | 17.05M 2.97% | 18.80M 10.29% | 17.58M 6.51% | 18.93M 7.70% | 20.33M 7.35% | 19.76M 2.77% | 23.93M 21.07% | 21.85M 8.68% | 23.39M 7.04% | 24.09M 3.01% | 50.50M 109.61% | 49.18M 2.62% | |
othertotal stockholders equity | 379.84M - | -254.66M 167.05% | -525.37M 106.30% | 686.65M 230.70% | 761.21M 10.86% | 854.04M 12.20% | 911.57M 6.74% | 946.88M 3.87% | 940.58M 0.67% | 958.08M 1.86% | 976.87M 1.96% | 990.73M 1.42% | 1.00B 1.39% | 1.02B 1.14% | 1.03B 0.95% | |
preferred stock | 703.79M - | |||||||||||||||
property plant equipment net | 26.35M - | 27.85M 5.69% | 32.27M 15.89% | 35.04M 8.57% | 34.50M 1.54% | 73.90M 114.21% | 80.21M 8.54% | 75.82M 5.47% | 81.92M 8.04% | 81.03M 1.09% | 75.64M 6.65% | 70.91M 6.25% | 67.82M 4.36% | 66.44M 2.02% | 61.73M 7.10% | |
retained earnings | 106.46M - | 45.82M 56.96% | 18.15M 60.38% | -7.08M 139.02% | -42.21M 495.91% | -102.95M 143.92% | -132.94M 29.13% | -164.34M 23.61% | -123.51M 24.84% | -131.62M 6.56% | -143.89M 9.32% | -169.75M 17.97% | -193.58M 14.04% | -224.46M 15.95% | -260.95M 16.26% | |
short term debt | 4.78M - | 7.42M 55.29% | 7.47M 0.77% | 7.47M 0.01% | 7.15M 4.34% | 21.82M 205.24% | 23.98M 9.87% | 22.59M 5.79% | 23.14M 2.44% | 24.06M 3.98% | 23.15M 3.80% | 21.86M 5.58% | 22.45M 2.71% | 21.24M 5.39% | 20.75M 2.34% | |
short term investments | ||||||||||||||||
tax assets | 5.59M - | -1.35M - | 381.93M 28,286.94% | |||||||||||||
tax payables | 26.56M - | 14.10M 46.94% | 52.92M 275.45% | 64.16M 21.24% | 23.65M 63.14% | 41.31M 74.68% | 38.17M 7.60% | 34.71M 9.05% | 30.31M 12.70% | 27.50M 9.25% | 13.81M 49.78% | 12.94M 6.33% | 9.93M 23.27% | 2.46M 75.24% | ||
total assets | 1.48B - | 1.44B 2.64% | 1.30B 9.58% | 1.55B 19.39% | 1.48B 4.29% | 1.55B 4.16% | 1.54B 0.48% | 1.43B 6.79% | 1.46B 1.94% | 1.36B 6.92% | 1.33B 2.46% | 1.31B 1.09% | 1.33B 1.10% | 1.27B 4.42% | 1.25B 1.69% | |
total current assets | 711.77M - | 634.55M 10.85% | 492.09M 22.45% | 749.24M 52.26% | 678.94M 9.38% | 700.46M 3.17% | 618.51M 11.70% | 536.43M 13.27% | 556.69M 3.78% | 439.30M 21.09% | 414.71M 5.60% | 413.78M 0.22% | 428.36M 3.52% | 381.14M 11.02% | 366.62M 3.81% | |
total current liabilities | 118.16M - | 134.74M 14.03% | 170.82M 26.77% | 180.90M 5.90% | 180.53M 0.20% | 195.75M 8.43% | 182.56M 6.74% | 203.23M 11.33% | 179.57M 11.64% | 165.12M 8.04% | 137.63M 16.65% | 147.59M 7.24% | 159.28M 7.92% | 132.59M 16.76% | 141.63M 6.81% | |
total debt | 439.97M - | 707.48M 60.80% | 706.05M 0.20% | 604.48M 14.39% | 504.53M 16.53% | 545.30M 8.08% | 548.22M 0.53% | 441.97M 19.38% | 444.88M 0.66% | 346.65M 22.08% | 342.95M 1.07% | 339.57M 0.98% | 338.28M 0.38% | 333.64M 1.37% | 328.35M 1.58% | |
total investments | 1.32M - | 1.35M - | 1.65M 21.99% | |||||||||||||
total liabilities | 990.51M - | 946.89M 4.40% | 1.81B 91.09% | 881.28M 51.30% | 775.66M 11.98% | 810.97M 4.55% | 794.56M 2.02% | 704.36M 11.35% | 683.63M 2.94% | 572.84M 16.21% | 533.50M 6.87% | 534.83M 0.25% | 554.11M 3.60% | 515.16M 7.03% | 517.77M 0.51% | |
total liabilities and stockholders equity | 1.48B - | 1.44B 2.64% | 1.30B 9.58% | 1.55B 19.39% | 1.48B 4.29% | 1.55B 4.16% | 1.54B 0.48% | 1.43B 6.79% | 1.46B 1.94% | 1.36B 6.92% | 1.33B 2.46% | 1.31B 1.09% | 1.33B 1.10% | 1.27B 4.42% | 1.25B 1.69% | |
total non current assets | 763.46M - | 801.74M 5.01% | 806.67M 0.62% | 801.38M 0.66% | 805.21M 0.48% | 845.42M 4.99% | 919.89M 8.81% | 897.59M 2.43% | 905.16M 0.84% | 921.40M 1.79% | 912.52M 0.96% | 898.96M 1.49% | 898.88M 0.01% | 887.38M 1.28% | 880.48M 0.78% | |
total non current liabilities | 872.35M - | 812.15M 6.90% | 1.64B 101.77% | 700.38M 57.26% | 595.13M 15.03% | 615.22M 3.38% | 612.00M 0.52% | 501.13M 18.12% | 504.06M 0.58% | 407.72M 19.11% | 395.87M 2.91% | 387.24M 2.18% | 394.83M 1.96% | 382.57M 3.10% | 376.14M 1.68% | |
total stockholders equity | 484.71M - | 489.40M 0.97% | -510.69M 204.35% | 669.33M 231.06% | 708.49M 5.85% | 734.91M 3.73% | 743.85M 1.22% | 729.66M 1.91% | 778.22M 6.66% | 787.86M 1.24% | 793.73M 0.75% | 777.91M 1.99% | 773.13M 0.62% | 753.36M 2.56% | 729.33M 3.19% |
All numbers in (except ratios and percentages)