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Thoughtworks Holding Inc (TWKS) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Thoughtworks Holding Inc through provides insight into Dec 31 2023's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent100.31
Cash & Short-term Investments100.00
Accounts receivable167.94
Unbilled Receivables, Current RE115.15
Other Current Assets25.27
Prepaid Expense, Current AS19.69
Total Current Assets428.36
Equipment/Property/Plant Net26.05
Goodwill net424.57
Intangible Assets387.19
Other Assets, Noncurrent21.00
Operating Lease Right Of Use Asset41.77
Total Assets1,327.24
Liabilities
Accounts Payable, Current AC2.77
Accrued Salaries, Current88.71
Long-term Debt, Current Maturities LO7.15
Other Liabilities, Current55.55
Accrued Income Taxes, Current TA5.11
Total Current Liabilities159.28
Long-term debt286.04
Total Long-term Debt286.04
Other liabilities, Noncurrent108.79
Operating Lease Liability Current15.30
Operating Lease Liability Noncurrent29.79
Deferred Income Tax Liabilities Net54.91
Total Liabilities554.11
Stockholders' Equity
Treasury Stock Common Value-622.99
Common Stock Value0.37
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,627.49
Retained Earnings / Accumulated Deficit-193.58
Other Equity-38.17
Common Stockholder's Equity773.13
Total Stockholder's Equity773.13
Liabilities & Stockholder's Equity1,327.24
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About Thoughtworks Holding Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 27, 2024
  • Source: twks-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001866550-24-000022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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