THOUGHTWORKS HOLDING INC (TWKS) Stock Balance Sheet
NASDAQ:TWKS - Nasdaq - US88546E1055 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 47.74M | 100.31M | 194.30M | 368.20M | 490.80M | |||
| Receivables | 277.20M | 283.09M | 324.20M | 249.90M | 201.50M | |||
| Other Current Assets | 41.68M | 44.96M | 38.20M | 60.80M | 19.40M | |||
| Total Current Assets | 366.62M | 428.36M | 556.70M | 678.90M | 711.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.73M | 67.82M | 81.90M | 34.50M | 26.30M | |||
| Goodwill | 418.06M | 424.56M | 405.00M | 346.70M | 318.20M | |||
| Intangibles | 380.58M | 387.19M | 397.00M | 398.90M | 402.10M | |||
| Other Non-Current Assets | 20.12M | 19.31M | 21.20M | 22.80M | 16.90M | |||
| Total Non-Current Assets | 880.48M | 898.88M | 905.20M | 803.00M | 763.40M | |||
| TOTAL ASSETS | 1.25B | 1.33B | 1.46B | 1.48B | 1.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.15M | 7.15M | 7.20M | 7.20M | 4.60M | |||
| Accrued Expenses | 118.65M | 126.17M | 139.20M | 139.10M | 86.50M | |||
| Accounts Payable | 3.11M | 2.77M | 5.20M | 4.80M | 4.30M | |||
| Other Current Liabilities | 12.71M | 23.20M | 27.90M | 29.50M | 22.80M | |||
| Total Current Liabilities | 141.63M | 159.28M | 179.60M | 180.50M | 118.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 282.69M | 286.04M | 391.90M | 497.40M | 435.20M | |||
| Deferred Taxes/Income | 44.27M | 54.91M | 62.60M | 83.20M | 98.30M | |||
| Other Non-Current Liabilities | 49.18M | 53.88M | 49.60M | 18.80M | 16.10M | |||
| Total Non-Current Liabilities | 376.14M | 394.83M | 504.00M | 599.40M | 549.50M | |||
| TOTAL LIABILITIES | 517.77M | 554.11M | 683.60M | 779.90M | 667.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -260.95M | -193.58M | -123.50M | -17.30M | 106.50M | |||
| Additional Paid In Capital | 1.65B | 1.63B | 1.57B | 1.36B | 381.40M | |||
| Common Shares | 374.00K | 373.00K | 400.00K | 400.00K | 322.80M | |||
| Treasury Stock | -622.99M | -622.99M | -624.90M | -629.40M | -1.60M | |||
| Other Shareholders' Equity | -35.67M | -38.17M | -39.20M | -10.80M | -1.60M | |||
| Shares Outstanding | 323.11M | 322.41M | 315.70M | 305.10M | 305.10M | |||
| Tangible Book Value per Share | -0.21 | -0.12 | -0.08 | -0.14 | -0.77 | |||
| Total Shareholders' Equity | 729.33M | 773.13M | 778.20M | 702.00M | 807.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.33B | 1.46B | 1.48B | 1.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.37 | 0.50 | 0.71 | 0.54 | |||
| Current Ratio | 2.59 | 2.69 | 3.10 | 3.76 | 6.02 | |||
| Return On Assets (ROA) | -9.28% | -5.17% | -7.21% | -4.06% | 4.93% | |||
| Return On Equity (ROE) | -15.86% | -8.88% | -13.54% | -8.58% | 9.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.48% | 7.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 4.85% | 11.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 24.13% | 65.57% | |||
All data in USD , ROIC based on taxRate of 0.21