Thoughtworks Holding, Inc. Balance Sheet

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$4.47 -$0.02 (0.45%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$47.74M -45.84% YoY	$72.55M -33.6% YoY	$100.3M -48.37% YoY	$87.40M -52.64% YoY	$88.15M -67.89% YoY	$109.3M -67.83% YoY	$194.3M -47.23% YoY	$184.5M -59.24% YoY	$274.5M 27.13% YoY	$339.6M -14.51% YoY	$368.2M N/A	$452.8M N/A	$216.0M N/A	$397.3M N/A	N/A
Cash & Equivalents	$46.96M -46.28% YoY	$47.74M -45.84% YoY	$72.55M -33.6% YoY	$100.3M -48.37% YoY	$87.41M -52.64% YoY	$88.15M -67.89% YoY	$109.3M -67.83% YoY	$194.3M -47.23% YoY	$184.5M -59.24% YoY	$274.5M 27.13% YoY	$339.6M -14.51% YoY	$368.2M -24.98% YoY	$452.8M 215.41% YoY	$216.0M N/A	$397.3M N/A	$490.8M 758.77% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$35.11M 12.54% YoY	$25.91M -26.53% YoY	$25.82M -30.0% YoY	$25.27M 34.06% YoY	$31.20M -6.69% YoY	$35.26M 3.9% YoY	$36.88M -50.21% YoY	$18.85M -57.93% YoY	$33.44M -17.24% YoY	$33.94M -42.03% YoY	$74.07M 81.02% YoY	$44.81M 349.85% YoY	$40.40M N/A	$58.54M N/A	$40.92M N/A	$9.960M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$15.37M -50.79% YoY	$15.77M -55.27% YoY	$18.23M -50.57% YoY	$19.69M 1.75% YoY	$31.22M -6.62% YoY	$35.26M 3.9% YoY	$36.88M -50.21% YoY	$19.35M -68.17% YoY	$33.44M 201.62% YoY	$33.94M N/A	$74.07M N/A	$60.80M 543.92% YoY	$11.09M N/A	N/A	N/A	$9.442M N/A
Receivables	$159.3M 3.93% YoY	$143.8M -50.62% YoY	$130.6M -10.77% YoY	$167.9M -16.73% YoY	$153.3M 5.24% YoY	$291.3M 81.5% YoY	$146.3M -0.35% YoY	$201.7M 38.27% YoY	$145.7M 23.02% YoY	$160.5M -26.25% YoY	$146.8M -25.22% YoY	$145.9M 28.88% YoY	$118.4M N/A	$217.6M N/A	$196.3M N/A	$113.2M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$377.9M -8.67% YoY	$366.6M -11.6% YoY	$381.1M -13.24% YoY	$428.4M -23.05% YoY	$413.8M -22.86% YoY	$414.7M -32.95% YoY	$439.3M -37.28% YoY	$556.7M -18.01% YoY	$536.4M -28.4% YoY	$618.5M 25.69% YoY	$700.5M 10.39% YoY	$678.9M -4.61% YoY	$749.2M N/A	$492.1M N/A	$634.6M N/A	$711.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$26.43M -7.55% YoY	$26.46M -65.02% YoY	$27.25M -23.16% YoY	$26.05M -32.87% YoY	$28.59M -24.07% YoY	$75.64M 106.7% YoY	$35.46M 2.71% YoY	$38.80M 12.46% YoY	$37.66M 7.47% YoY	$36.59M 13.39% YoY	$34.53M 23.99% YoY	$34.50M 30.94% YoY	$35.04M N/A	$32.27M N/A	$27.85M N/A	$26.35M N/A
Goodwill	$426.5M 2.43% YoY	$418.1M -1.01% YoY	$419.9M -0.12% YoY	$424.6M 4.83% YoY	$416.4M 5.57% YoY	$422.3M 5.1% YoY	$420.4M 21.64% YoY	$405.0M 16.81% YoY	$394.4M 13.71% YoY	$401.8M N/A	$345.6M N/A	$346.7M 8.98% YoY	$346.8M N/A	N/A	N/A	$318.2M 1.31% YoY
Intangibles	N/A	N/A	N/A	$387.2M -2.48% YoY	$388.2M -2.2% YoY	$393.7M -2.66% YoY	$397.2M N/A	$397.0M -0.46% YoY	$397.0M -1.21% YoY	$404.4M N/A	N/A	$398.9M -0.79% YoY	$401.8M N/A	N/A	N/A	$402.1M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$20.71M -11.68% YoY	$20.12M -3.67% YoY	$19.13M -16.12% YoY	$19.31M -8.81% YoY	$23.45M -22.86% YoY	$20.89M -37.52% YoY	$22.81M -22.98% YoY	$21.18M -15.72% YoY	$30.40M 71.87% YoY	$33.43M 95.72% YoY	$29.61M 85.16% YoY	$25.13M 48.63% YoY	$17.69M N/A	$17.08M N/A	$15.99M N/A	$16.90M N/A
Total Long-Term Assets	$891.7M -0.81% YoY	$880.5M -3.51% YoY	$887.4M -3.69% YoY	$898.9M -0.69% YoY	$899.0M 0.15% YoY	$912.5M -0.8% YoY	$921.4M 8.99% YoY	$905.2M 12.41% YoY	$897.6M 12.01% YoY	$919.9M 14.04% YoY	$845.4M 5.45% YoY	$805.2M 5.47% YoY	$801.4M N/A	$806.7M N/A	$801.7M N/A	$763.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$377.9M -8.67% YoY	$366.6M -11.6% YoY	$381.1M -13.24% YoY	$428.4M -23.05% YoY	$413.8M -22.86% YoY	$414.7M -32.95% YoY	$439.3M -37.28% YoY	$556.7M -18.01% YoY	$536.4M -28.4% YoY	$618.5M 25.69% YoY	$700.5M 10.39% YoY	$678.9M -4.61% YoY	$749.2M N/A	$492.1M N/A	$634.6M N/A	$711.8M N/A
Total Long-Term Assets	$891.7M	$880.5M	$887.4M	$898.9M	$899.0M	$912.5M	$921.4M	$905.2M	$897.6M	$919.9M	$845.4M	$805.2M	$801.4M	$806.7M	$801.7M	$763.5M
Total Assets	$1.270B -3.29% YoY	$1.247B -6.04% YoY	$1.269B -6.77% YoY	$1.327B -9.21% YoY	$1.313B -8.46% YoY	$1.327B -13.73% YoY	$1.361B -11.98% YoY	$1.462B -1.5% YoY	$1.434B -7.52% YoY	$1.538B 18.45% YoY	$1.546B 7.63% YoY	$1.484B 0.61% YoY	$1.551B N/A	$1.299B N/A	$1.436B N/A	$1.475B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.127M -24.08% YoY	$3.114M -31.64% YoY	$4.266M -41.72% YoY	$2.767M -47.28% YoY	$4.119M -14.17% YoY	$4.555M -31.43% YoY	$7.320M 14.75% YoY	$5.248M 9.95% YoY	$4.799M -20.81% YoY	$6.643M -19.15% YoY	$6.379M -49.69% YoY	$4.773M 9.75% YoY	$6.060M N/A	$8.216M N/A	$12.68M N/A	$4.349M N/A
Accrued Expenses	N/A	$118.6M 5.49% YoY	$106.6M 282.71% YoY	$126.2M 317.4% YoY	$127.9M 365.09% YoY	$112.5M 201.33% YoY	$27.85M -6.69% YoY	$30.23M -41.53% YoY	$27.50M -57.77% YoY	$37.32M -70.62% YoY	$29.85M -67.76% YoY	$51.69M 73.76% YoY	$65.12M N/A	$127.0M N/A	$92.56M N/A	$29.75M N/A
Deferred Revenue	$10.33M 49.23% YoY	$12.71M 111.65% YoY	$12.14M 96.41% YoY	$18.09M 250.11% YoY	$6.921M 194.26% YoY	$6.007M 7.25% YoY	$6.180M 18.16% YoY	$5.167M -62.58% YoY	$2.352M -74.02% YoY	$5.601M N/A	$5.230M N/A	$13.81M 17.81% YoY	$9.054M N/A	N/A	N/A	$11.72M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$7.150M 0.0% YoY	$7.150M 0.0% YoY	$7.150M 0.0% YoY	$7.150M 0.0% YoY	$7.150M 0.0% YoY	$7.150M 0.0% YoY	$7.150M 0.0% YoY	$7.150M 0.0% YoY	$7.150M 0.0% YoY	$7.150M 0.0% YoY	$7.150M N/A	$7.150M 56.63% YoY	$7.150M N/A	$7.150M N/A	N/A	$4.565M N/A
Total Short-Term Liabilities	$155.2M 5.16% YoY	$141.6M 2.9% YoY	$132.6M -19.7% YoY	$159.3M -11.3% YoY	$147.6M -27.38% YoY	$137.6M -24.61% YoY	$165.1M -15.65% YoY	$179.6M -0.53% YoY	$203.2M 12.35% YoY	$182.6M 6.87% YoY	$195.8M 45.28% YoY	$180.5M 52.79% YoY	$180.9M N/A	$170.8M N/A	$134.7M N/A	$118.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$281.0M -2.32% YoY	$282.7M -2.31% YoY	$284.4M -2.3% YoY	$286.0M -27.01% YoY	$287.7M -26.88% YoY	$289.4M -41.44% YoY	$291.1M -41.29% YoY	$391.9M -21.22% YoY	$393.5M -34.09% YoY	$494.2M -29.26% YoY	$495.8M -29.18% YoY	$497.4M 14.29% YoY	$597.0M N/A	$698.6M N/A	$700.1M N/A	$435.2M N/A
Other Long-Term Liabilities	$25.44M 8.77% YoY	$24.26M -53.58% YoY	$22.47M -6.09% YoY	$24.09M 21.92% YoY	$23.39M 15.06% YoY	$52.27M 176.04% YoY	$23.93M 36.09% YoY	$19.76M 5.09% YoY	$20.33M 19.21% YoY	$18.93M 14.34% YoY	$17.58M 9.53% YoY	$18.81M 17.15% YoY	$17.05M N/A	$16.56M N/A	$16.05M N/A	$16.05M N/A
Total Long-Term Liabilities	$306.5M -1.49% YoY	$307.0M -10.15% YoY	$306.8M -2.59% YoY	$310.1M -24.66% YoY	$311.1M -24.82% YoY	$341.6M -33.42% YoY	$315.0M -38.64% YoY	$411.6M -20.26% YoY	$413.8M -32.61% YoY	$513.1M -28.25% YoY	$513.4M -28.31% YoY	$516.2M 14.39% YoY	$614.1M N/A	$715.1M N/A	$716.1M N/A	$451.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$155.2M 5.16% YoY	$141.6M 2.9% YoY	$132.6M -19.7% YoY	$159.3M -11.3% YoY	$147.6M -27.38% YoY	$137.6M -24.61% YoY	$165.1M -15.65% YoY	$179.6M -0.53% YoY	$203.2M 12.35% YoY	$182.6M 6.87% YoY	$195.8M 45.28% YoY	$180.5M 52.79% YoY	$180.9M N/A	$170.8M N/A	$134.7M N/A	$118.2M N/A
Total Long-Term Liabilities	$306.5M -1.49% YoY	$307.0M -10.15% YoY	$306.8M -2.59% YoY	$310.1M -24.66% YoY	$311.1M -24.82% YoY	$341.6M -33.42% YoY	$315.0M -38.64% YoY	$411.6M -20.26% YoY	$413.8M -32.61% YoY	$513.1M -28.25% YoY	$513.4M -28.31% YoY	$516.2M 14.39% YoY	$614.1M N/A	$715.1M N/A	$716.1M N/A	$451.2M N/A
Total Liabilities	$534.8M -0.01% YoY	$517.8M -2.95% YoY	$515.2M -10.07% YoY	$554.1M -18.95% YoY	$534.8M -24.07% YoY	$533.5M -32.86% YoY	$572.8M -29.36% YoY	$683.6M -11.86% YoY	$704.4M -20.08% YoY	$794.6M -19.21% YoY	$811.0M -14.35% YoY	$775.7M 16.17% YoY	$881.3M N/A	$983.4M N/A	$946.9M N/A	$667.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$267.3M 57.5% YoY	-$261.0M 81.35% YoY	-$224.5M 70.54% YoY	-$193.6M 56.73% YoY	-$169.7M 3.29% YoY	-$143.9M 8.23% YoY	-$131.6M 27.85% YoY	-$123.5M 192.63% YoY	-$164.3M 2220.15% YoY	-$132.9M N/A	-$103.0M N/A	-$42.21M -139.65% YoY	-$7.083M N/A	N/A	N/A	$106.5M N/A
Common Stock	$374.0K 1.36% YoY	$374.0K 1.63% YoY	$373.0K 1.63% YoY	$373.0K 1.91% YoY	$369.0K 1.1% YoY	$368.0K 1.66% YoY	$367.0K 1.66% YoY	$366.0K 2.81% YoY	$365.0K 2.53% YoY	$362.0K N/A	$361.0K N/A	$356.0K N/A	$356.0K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$624.7M -0.34% YoY	$624.8M -0.43% YoY	$624.9M -0.71% YoY	$625.2M -0.68% YoY	$626.8M N/A	$627.5M N/A	$629.4M 39043.28% YoY	$629.4M N/A	N/A	N/A	$1.608M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	50.61M shares -0.43% YoY	50.62M shares -0.71% YoY	50.64M shares -0.67% YoY	50.78M shares N/A	50.83M shares N/A	50.99M shares 8802.5% YoY	50.99M shares N/A	N/A	N/A	572.7K shares N/A
Shareholders Equity	$734.8M -5.54% YoY	$729.3M -8.11% YoY	$753.4M -4.38% YoY	$773.1M -0.65% YoY	$777.9M 6.61% YoY	$793.7M 6.71% YoY	$787.9M 7.21% YoY	$778.2M 9.84% YoY	$729.7M 9.01% YoY	$743.8M -245.66% YoY	$734.9M -442.78% YoY	$708.5M 46.17% YoY	$669.3M 49.24% YoY	-$510.7M -222.67% YoY	-$214.4M N/A	$484.7M 22.72% YoY
Total Liabilities & Shareholders Equity	$1.270B -3.29% YoY	$1.247B -6.04% YoY	$1.269B -6.77% YoY	$1.327B -9.21% YoY	$1.313B -8.46% YoY	$1.327B -13.73% YoY	$1.361B -11.98% YoY	$1.462B -1.5% YoY	$1.434B -7.52% YoY	$1.538B 18.45% YoY	$1.546B 7.63% YoY	$1.484B 0.61% YoY	$1.551B N/A	$1.299B N/A	$1.436B N/A	$1.475B N/A