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Thoughtworks Holding Inc (TWKS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TWKS Annual Balance Sheets →
Looking at balance sheet data from Thoughtworks Holding Inc through Sep 30 2023 provides insight into Sep 30 2024's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent46.96
Cash & Short-term Investments46.00
Accounts receivable159.34
Unbilled Receivables, Current RE121.13
Other Current Assets35.11
Prepaid Expense, Current AS15.37
Total Current Assets377.90
Equipment/Property/Plant Net26.43
Goodwill net426.48
Intangible Assets273.00
Other Assets, Noncurrent128.00
Operating Lease Right Of Use Asset39.18
Total Assets1,269.61
Liabilities
Accounts Payable, Current AC3.13
Accrued Salaries, Current84.20
Long-term Debt, Current Maturities LO7.15
Other Liabilities, Current60.74
Accrued Income Taxes, Current TA0.00
Total Current Liabilities155.22
Long-term debt281.03
Total Long-term Debt281.03
Other liabilities, Noncurrent98.52
Operating Lease Liability Current13.35
Operating Lease Liability Noncurrent29.04
Deferred Income Tax Liabilities Net44.05
Total Liabilities534.77
Stockholders' Equity
Treasury Stock Common Value-622.58
Common Stock Value0.37
Additional Paid In Capital Common Stock1,656.94
Retained Earnings / Accumulated Deficit-267.34
Other Equity-32.55
Common Stockholder's Equity734.84
Total Stockholder's Equity734.84
Liabilities & Stockholder's Equity1,269.61
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About Thoughtworks Holding Inc Quarterly 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-Q 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-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: twks-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001866550-24-000060

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