TWKS - Thoughtworks Holding, Inc.
IEX Last Trade
4.35
0.010 0.230%
Share volume: 744,261
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.34
0.01
0.23%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-07 | |
| Assets | ||||||
| Total Assets | 1.361 B | 1.327 B | 1.313 B | 1.327 B | 1.269 B | |
| Current Assets | 439.300 M | 414.710 M | 413.784 M | 428.358 M | 381.140 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 36.879 M | 35.262 M | 31.223 M | 44.961 M | 44.046 M | |
| Short Term Investments | 36.879 M | 35.262 M | 31.223 M | 44.961 M | 44.046 M | |
| Total Receivables | 293.153 M | 291.297 M | 295.156 M | 283.092 M | 264.540 M | |
| Current Cash | 109.268 M | 88.151 M | 87.405 M | 100.305 M | 72.554 M | |
| Total Non-current Assets | 921.397 M | 912.517 M | 898.961 M | 898.878 M | 887.380 M | |
| Property Plant Equipment | 35.460 M | 32.062 M | 28.592 M | 26.046 M | 27.246 M | |
| Other Assets | 68.376 M | 64.465 M | 65.767 M | 61.081 M | 58.326 M | |
| Intangible Assets | 397.167 M | 393.677 M | 388.230 M | 387.186 M | 381.933 M | |
| Goodwill | 420.394 M | 422.313 M | 416.372 M | 424.565 M | 419.875 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 1.361 B | 1.327 B | 1.313 B | 1.327 B | 1.269 B | |
| Total liabilities | 572.840 M | 533.499 M | 534.830 M | 554.106 M | 515.164 M | |
| Total current liabilities | 165.124 M | 137.630 M | 147.594 M | 159.280 M | 132.590 M | |
| Accounts Payable | 7.320 M | 4.555 M | 4.119 M | 2.767 M | 4.266 M | |
| Other liabilities | 23.926 M | 21.849 M | 23.388 M | 24.093 M | 22.470 M | |
| Current long term debt | 23.652 M | 22.744 M | 21.859 M | 22.451 M | 21.242 M | |
| Long term debt | 322.586 M | 319.796 M | 317.713 M | 315.826 M | 312.396 M | |
| Other liabilities | 23.926 M | 21.849 M | 23.388 M | 24.093 M | 22.470 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 787.857 M | 793.728 M | 777.915 M | 773.130 M | 753.356 M | |
| Common stock | 316.452 M | 317.342 M | 317.805 M | 319.275 M | 322.638 M | |
| Retained earnings | -131.621 M | -143.893 M | -169.745 M | -193.580 M | -224.464 M |