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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 5.07M - | 4.35M 14.27% | 4.77M 9.75% | 5.25M 9.95% | 2.77M 47.28% | |
accumulated other comprehensive income loss | -10.07M - | -1.59M 84.22% | -10.86M 583.64% | -39.21M 260.95% | -38.17M 2.66% | |
cash and cash equivalents | 55.97M - | 490.84M 776.92% | 368.21M 24.98% | 194.29M 47.23% | 100.31M 48.37% | |
cash and short term investments | 55.97M - | 490.84M 776.92% | 368.21M 24.98% | 194.29M 47.23% | 100.31M 48.37% | |
common stock | 6K - | 6K 0% | 356K 5,833.33% | 366K 2.81% | 373K 1.91% | |
deferred revenue | 9.27M - | 11.72M 26.48% | 13.81M 17.81% | 5.17M 62.58% | 18.09M 250.11% | |
deferred revenue non current | 322.80M - | |||||
deferrred tax liabilities non current | 93.28M - | 98.31M 5.40% | 78.94M 19.70% | 62.55M 20.76% | 54.91M 12.23% | |
goodwill | 314.04M - | 318.15M 1.31% | 346.72M 8.98% | 405.02M 16.81% | 424.56M 4.83% | |
goodwill and intangible assets | 723.61M - | 720.21M 0.47% | 745.59M 3.52% | 802.06M 7.57% | 811.75M 1.21% | |
intangible assets | 409.57M - | 402.06M 1.84% | 398.87M 0.79% | 397.05M 0.46% | 387.19M 2.48% | |
inventory | 15.99M - | 19.35M 21.00% | 19.69M 1.75% | |||
long term debt | 437.94M - | 435.19M 0.63% | 497.38M 14.29% | 421.74M 15.21% | 315.83M 25.11% | |
long term investments | 1.35M - | |||||
net debt | 388.21M - | -50.87M 113.10% | 136.32M 367.97% | 250.59M 83.82% | 237.97M 5.04% | |
net receivables | 190.29M - | 201.52M 5.90% | 249.93M 24.02% | 324.19M 29.71% | 283.09M 12.68% | |
other assets | ||||||
other current assets | 44.80M - | 18.85M 57.93% | 25.27M 34.06% | |||
other current liabilities | 68.38M - | 97.31M 42.32% | 154.80M 59.08% | 146.01M 5.68% | 115.97M 20.57% | |
other liabilities | ||||||
other non current assets | 13.68M - | 16.90M 23.61% | 25.13M 48.63% | 21.18M 15.72% | 19.31M 8.81% | |
other non current liabilities | 13.48M - | 16.05M 19.04% | 18.80M 17.15% | 19.76M 5.09% | 24.09M 21.92% | |
othertotal stockholders equity | 377.87M - | 379.84M 0.52% | 761.21M 100.40% | 940.58M 23.56% | 1.00B 6.80% | |
preferred stock | ||||||
property plant equipment net | 28.22M - | 26.35M 6.62% | 34.50M 30.94% | 81.92M 137.45% | 67.82M 17.22% | |
retained earnings | 27.18M - | 106.46M 291.75% | -42.21M 139.65% | -123.51M 192.63% | -193.58M 56.73% | |
short term debt | 6.25M - | 4.78M 23.51% | 7.15M 49.68% | 23.14M 223.69% | 22.45M 2.99% | |
short term investments | ||||||
tax assets | -1.35M - | |||||
tax payables | 15.17M - | 26.56M 75.06% | 23.65M 10.98% | 30.31M 28.16% | 9.93M 67.25% | |
total assets | 1.03B - | 1.48B 43.41% | 1.48B 0.61% | 1.46B 1.50% | 1.33B 9.21% | |
total current assets | 263.14M - | 711.77M 170.48% | 678.94M 4.61% | 556.69M 18.01% | 428.36M 23.05% | |
total current liabilities | 88.96M - | 118.16M 32.82% | 180.53M 52.79% | 179.57M 0.53% | 159.28M 11.30% | |
total debt | 444.18M - | 439.97M 0.95% | 504.53M 14.67% | 444.88M 11.82% | 338.28M 23.96% | |
total investments | 1.35M - | |||||
total liabilities | 633.66M - | 990.51M 56.32% | 775.66M 21.69% | 683.63M 11.86% | 554.11M 18.95% | |
total liabilities and stockholders equity | 1.03B - | 1.48B 43.41% | 1.48B 0.61% | 1.46B 1.50% | 1.33B 9.21% | |
total non current assets | 765.50M - | 763.46M 0.27% | 805.21M 5.47% | 905.16M 12.41% | 898.88M 0.69% | |
total non current liabilities | 544.70M - | 872.35M 60.15% | 595.13M 31.78% | 504.06M 15.30% | 394.83M 21.67% | |
total stockholders equity | 394.99M - | 484.71M 22.72% | 708.49M 46.17% | 778.22M 9.84% | 773.13M 0.65% |
All numbers in (except ratios and percentages)