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TWKS Thoughtworks

Watchlist

3.210
0.0000.00%

Close May 17 16:00 ET

3.220
+0.010+0.31%

Post 16:12 ET

1.04BMarket Cap-11068P/E (TTM)

Thoughtworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.60%72.55M

-48.37%100.31M

-52.64%87.41M

-67.89%88.15M

-67.83%109.27M

-47.23%194.29M

-59.24%184.54M

27.13%274.53M

-Cash and cash equivalents

-33.60%72.55M

-48.37%100.31M

-52.64%87.41M

-67.89%88.15M

-67.83%109.27M

-47.23%194.29M

-59.24%184.54M

27.13%274.53M

Receivables

-9.76%264.54M

-12.68%283.09M

-7.32%295.16M

-6.05%291.3M

2.23%293.15M

29.71%324.19M

30.01%318.45M

42.48%310.04M

-Accounts receivable

-10.77%130.56M

-16.73%167.94M

5.24%153.32M

-3.91%154.21M

-0.35%146.32M

38.27%201.7M

23.02%145.69M

57.01%160.49M

-Other receivables

-8.75%133.98M

-6.00%115.15M

-17.90%141.84M

-8.33%137.09M

4.94%146.83M

17.72%122.5M

36.56%172.77M

29.62%149.55M

Prepaid assets

--18.23M

1.75%19.69M

----

--19.35M

----

Other current assets

-30.00%25.82M

34.06%25.27M

-6.62%31.22M

3.90%35.26M

-50.21%36.88M

-46.64%18.85M

-35.06%33.44M

-42.03%33.94M

Total current assets

-13.24%381.14M

-23.05%428.36M

-22.86%413.78M

-32.95%414.71M

-37.28%439.3M

-18.01%556.69M

-28.40%536.43M

25.69%618.51M

Non current assets

Net PPE

-18.00%66.44M

-17.22%67.82M

-6.48%70.91M

-5.70%75.64M

9.65%81.03M

137.45%81.92M

116.41%75.82M

148.56%80.21M

-Gross PPE

-18.00%66.44M

2.23%140.46M

-6.48%70.91M

-5.70%75.64M

9.65%81.03M

72.07%137.4M

--75.82M

--80.21M

-Accumulated depreciation

----

-30.93%-72.65M

----

-22.34%-55.48M

----

Goodwill and other intangible assets

-1.93%801.81M

1.21%811.75M

1.67%804.6M

1.21%815.99M

10.20%817.56M

7.57%802.06M

5.70%791.36M

6.46%806.25M

-Goodwill

-0.12%419.88M

4.83%424.57M

5.57%416.37M

5.10%422.31M

21.64%420.39M

16.81%405.02M

13.71%394.4M

14.62%401.81M

-Other intangible assets

-3.84%381.93M

-2.48%387.19M

-2.20%388.23M

-2.66%393.68M

0.21%397.17M

-0.46%397.05M

-1.21%396.96M

-0.57%404.44M

Other non current assets

-16.12%19.13M

-8.81%19.31M

-22.86%23.45M

-37.52%20.89M

-22.98%22.81M

-7.28%21.18M

71.87%30.4M

191.03%33.43M

Total non current assets

-3.69%887.38M

-0.69%898.88M

0.15%898.96M

-0.80%912.52M

8.99%921.4M

12.73%905.16M

12.01%897.59M

14.04%919.9M

Total assets

-6.77%1.27B

-9.21%1.33B

-8.46%1.31B

-13.73%1.33B

-11.98%1.36B

-1.35%1.46B

-7.52%1.43B

18.45%1.54B

Liabilities

Current liabilities

Payables

-71.08%10.39M

-64.30%12.69M

-57.84%17.06M

-56.91%19.48M

-26.13%35.92M

-37.89%35.56M

-42.87%40.46M

-26.31%45.21M

-accounts payable

-41.72%4.27M

-47.28%2.77M

-14.17%4.12M

-31.43%4.56M

14.75%7.32M

9.95%5.25M

-20.81%4.8M

-19.15%6.64M

-Total tax payable

-77.74%6.12M

-67.25%9.93M

-62.73%12.94M

-63.81%13.81M

-33.41%27.51M

-41.18%30.31M

-45.90%34.71M

-27.88%38.17M

-Other payable

----

178.30%1.12M

16.22%1.1M

----

57.60%944K

84.79%401K

Current accrued expenses

-31.48%16.1M

-42.66%17.33M

-4.65%21.47M

-60.29%10.42M

117.62%23.5M

138.21%30.23M

29.87%22.52M

47.70%26.23M

Current debt and capital lease obligation

-11.73%21.24M

-2.99%22.45M

-3.24%21.86M

-3.46%23.15M

10.26%24.06M

212.25%23.14M

202.27%22.59M

220.80%23.98M

-Current debt

0.00%7.15M

-Current capital lease obligation

-16.68%14.09M

-4.33%15.3M

-4.75%14.71M

-4.93%16M

15.26%16.91M

6,004.58%15.99M

4,666.05%15.44M

5,078.46%16.83M

Current deferred liabilities

96.41%12.14M

250.11%18.09M

194.26%6.92M

7.25%6.01M

18.16%6.18M

-62.58%5.17M

-74.02%2.35M

-61.58%5.6M

Current liabilities

-19.70%132.59M

-11.30%159.28M

-27.38%147.59M

-24.61%137.63M

-15.65%165.12M

-0.53%179.57M

12.35%203.23M

6.87%182.56M

Non current liabilities

Long term debt and capital lease obligation

-3.16%312.4M

-25.11%315.83M

-24.24%317.71M

-39.00%319.8M

-38.38%322.59M

-15.21%421.74M

-29.75%419.38M

-24.96%524.24M

-Long term debt

-2.30%284.36M

-27.01%286.04M

-26.88%287.71M

-41.44%289.38M

-41.29%291.05M

-21.22%391.86M

-34.09%393.49M

-29.26%494.19M

-Long term capital lease obligation

-11.10%28.03M

-0.31%29.79M

15.91%30.01M

1.25%30.42M

13.86%31.53M

--29.89M

--25.89M

--30.04M

Non current deferred liabilities

-22.05%47.71M

-12.23%54.91M

-24.89%46.14M

-21.23%54.22M

-17.47%61.2M

-24.81%62.56M

-28.85%61.42M

-29.39%68.84M

Other non current liabilities

-6.09%22.47M

21.92%24.09M

15.06%23.39M

15.40%21.85M

36.09%23.93M

5.09%19.76M

19.21%20.33M

14.34%18.93M

Total non current liabilities

-6.17%382.57M

-21.67%394.83M

-22.73%387.24M

-35.32%395.87M

-33.73%407.72M

-15.90%504.06M

-28.45%501.13M

-62.65%612M

Total liabilities

-10.07%515.16M

-18.95%554.11M

-24.07%534.83M

-32.86%533.5M

-29.36%572.84M

-12.34%683.63M

-20.08%704.36M

-56.09%794.56M

Shareholders'equity

Share capital

1.63%373K

1.91%373K

1.10%369K

1.66%368K

1.66%367K

2.81%366K

2.53%365K

5,933.33%362K

-common stock

1.63%373K

1.91%373K

1.10%369K

1.66%368K

1.66%367K

2.81%366K

2.53%365K

5,933.33%362K

-Preferred stock

--0

Retained earnings

-70.54%-224.46M

-56.73%-193.58M

-3.29%-169.75M

-8.23%-143.89M

-27.85%-131.62M

-614.78%-123.51M

-2,220.15%-164.34M

-832.40%-132.95M

Paid-in capital

3.54%1.64B

3.96%1.63B

2.76%1.62B

4.10%1.6B

6.84%1.58B

15.18%1.57B

19.45%1.57B

1,378.42%1.54B

Less: Treasury stock

-0.29%622.99M

-0.31%622.99M

-0.07%624.69M

-0.34%624.69M

-0.43%624.78M

-0.71%624.93M

-0.68%625.16M

-0.41%626.85M

Gains losses not affecting retained earnings

1.12%-38.53M

2.66%-38.17M

18.43%-43.44M

-12.73%-39.62M

-135.57%-38.97M

-261.58%-39.21M

-402.82%-53.25M

-909.30%-35.14M

Total stockholders'equity

-4.38%753.36M

-0.65%773.13M

6.61%777.92M

6.71%793.73M

7.21%787.86M

10.86%778.22M

9.01%729.66M

245.66%743.85M

Total equity

-4.38%753.36M

-0.65%773.13M

6.61%777.92M

6.71%793.73M

7.21%787.86M

10.86%778.22M

9.01%729.66M

245.66%743.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.60%72.55M	-48.37%100.31M	-48.37%100.31M	-52.64%87.41M	-67.89%88.15M	-67.83%109.27M	-47.23%194.29M	-47.23%194.29M	-59.24%184.54M	27.13%274.53M
-Cash and cash equivalents	-33.60%72.55M	-48.37%100.31M	-48.37%100.31M	-52.64%87.41M	-67.89%88.15M	-67.83%109.27M	-47.23%194.29M	-47.23%194.29M	-59.24%184.54M	27.13%274.53M
Receivables	-9.76%264.54M	-12.68%283.09M	-12.68%283.09M	-7.32%295.16M	-6.05%291.3M	2.23%293.15M	29.71%324.19M	29.71%324.19M	30.01%318.45M	42.48%310.04M
-Accounts receivable	-10.77%130.56M	-16.73%167.94M	-16.73%167.94M	5.24%153.32M	-3.91%154.21M	-0.35%146.32M	38.27%201.7M	38.27%201.7M	23.02%145.69M	57.01%160.49M
-Other receivables	-8.75%133.98M	-6.00%115.15M	-6.00%115.15M	-17.90%141.84M	-8.33%137.09M	4.94%146.83M	17.72%122.5M	17.72%122.5M	36.56%172.77M	29.62%149.55M
Prepaid assets	--18.23M	1.75%19.69M	1.75%19.69M	----	----	----	--19.35M	--19.35M	----	----
Other current assets	-30.00%25.82M	34.06%25.27M	34.06%25.27M	-6.62%31.22M	3.90%35.26M	-50.21%36.88M	-46.64%18.85M	-46.64%18.85M	-35.06%33.44M	-42.03%33.94M
Total current assets	-13.24%381.14M	-23.05%428.36M	-23.05%428.36M	-22.86%413.78M	-32.95%414.71M	-37.28%439.3M	-18.01%556.69M	-18.01%556.69M	-28.40%536.43M	25.69%618.51M
Non current assets
Net PPE	-18.00%66.44M	-17.22%67.82M	-17.22%67.82M	-6.48%70.91M	-5.70%75.64M	9.65%81.03M	137.45%81.92M	137.45%81.92M	116.41%75.82M	148.56%80.21M
-Gross PPE	-18.00%66.44M	2.23%140.46M	2.23%140.46M	-6.48%70.91M	-5.70%75.64M	9.65%81.03M	72.07%137.4M	72.07%137.4M	--75.82M	--80.21M
-Accumulated depreciation	----	-30.93%-72.65M	-30.93%-72.65M	----	----	----	-22.34%-55.48M	-22.34%-55.48M	----	----
Goodwill and other intangible assets	-1.93%801.81M	1.21%811.75M	1.21%811.75M	1.67%804.6M	1.21%815.99M	10.20%817.56M	7.57%802.06M	7.57%802.06M	5.70%791.36M	6.46%806.25M
-Goodwill	-0.12%419.88M	4.83%424.57M	4.83%424.57M	5.57%416.37M	5.10%422.31M	21.64%420.39M	16.81%405.02M	16.81%405.02M	13.71%394.4M	14.62%401.81M
-Other intangible assets	-3.84%381.93M	-2.48%387.19M	-2.48%387.19M	-2.20%388.23M	-2.66%393.68M	0.21%397.17M	-0.46%397.05M	-0.46%397.05M	-1.21%396.96M	-0.57%404.44M
Other non current assets	-16.12%19.13M	-8.81%19.31M	-8.81%19.31M	-22.86%23.45M	-37.52%20.89M	-22.98%22.81M	-7.28%21.18M	-7.28%21.18M	71.87%30.4M	191.03%33.43M
Total non current assets	-3.69%887.38M	-0.69%898.88M	-0.69%898.88M	0.15%898.96M	-0.80%912.52M	8.99%921.4M	12.73%905.16M	12.73%905.16M	12.01%897.59M	14.04%919.9M
Total assets	-6.77%1.27B	-9.21%1.33B	-9.21%1.33B	-8.46%1.31B	-13.73%1.33B	-11.98%1.36B	-1.35%1.46B	-1.35%1.46B	-7.52%1.43B	18.45%1.54B
Liabilities
Current liabilities
Payables	-71.08%10.39M	-64.30%12.69M	-64.30%12.69M	-57.84%17.06M	-56.91%19.48M	-26.13%35.92M	-37.89%35.56M	-37.89%35.56M	-42.87%40.46M	-26.31%45.21M
-accounts payable	-41.72%4.27M	-47.28%2.77M	-47.28%2.77M	-14.17%4.12M	-31.43%4.56M	14.75%7.32M	9.95%5.25M	9.95%5.25M	-20.81%4.8M	-19.15%6.64M
-Total tax payable	-77.74%6.12M	-67.25%9.93M	-67.25%9.93M	-62.73%12.94M	-63.81%13.81M	-33.41%27.51M	-41.18%30.31M	-41.18%30.31M	-45.90%34.71M	-27.88%38.17M
-Other payable	----	----	----	----	178.30%1.12M	16.22%1.1M	----	----	57.60%944K	84.79%401K
Current accrued expenses	-31.48%16.1M	-42.66%17.33M	-42.66%17.33M	-4.65%21.47M	-60.29%10.42M	117.62%23.5M	138.21%30.23M	138.21%30.23M	29.87%22.52M	47.70%26.23M
Current debt and capital lease obligation	-11.73%21.24M	-2.99%22.45M	-2.99%22.45M	-3.24%21.86M	-3.46%23.15M	10.26%24.06M	212.25%23.14M	212.25%23.14M	202.27%22.59M	220.80%23.98M
-Current debt	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M	0.00%7.15M
-Current capital lease obligation	-16.68%14.09M	-4.33%15.3M	-4.33%15.3M	-4.75%14.71M	-4.93%16M	15.26%16.91M	6,004.58%15.99M	6,004.58%15.99M	4,666.05%15.44M	5,078.46%16.83M
Current deferred liabilities	96.41%12.14M	250.11%18.09M	250.11%18.09M	194.26%6.92M	7.25%6.01M	18.16%6.18M	-62.58%5.17M	-62.58%5.17M	-74.02%2.35M	-61.58%5.6M
Current liabilities	-19.70%132.59M	-11.30%159.28M	-11.30%159.28M	-27.38%147.59M	-24.61%137.63M	-15.65%165.12M	-0.53%179.57M	-0.53%179.57M	12.35%203.23M	6.87%182.56M
Non current liabilities
Long term debt and capital lease obligation	-3.16%312.4M	-25.11%315.83M	-25.11%315.83M	-24.24%317.71M	-39.00%319.8M	-38.38%322.59M	-15.21%421.74M	-15.21%421.74M	-29.75%419.38M	-24.96%524.24M
-Long term debt	-2.30%284.36M	-27.01%286.04M	-27.01%286.04M	-26.88%287.71M	-41.44%289.38M	-41.29%291.05M	-21.22%391.86M	-21.22%391.86M	-34.09%393.49M	-29.26%494.19M
-Long term capital lease obligation	-11.10%28.03M	-0.31%29.79M	-0.31%29.79M	15.91%30.01M	1.25%30.42M	13.86%31.53M	--29.89M	--29.89M	--25.89M	--30.04M
Non current deferred liabilities	-22.05%47.71M	-12.23%54.91M	-12.23%54.91M	-24.89%46.14M	-21.23%54.22M	-17.47%61.2M	-24.81%62.56M	-24.81%62.56M	-28.85%61.42M	-29.39%68.84M
Other non current liabilities	-6.09%22.47M	21.92%24.09M	21.92%24.09M	15.06%23.39M	15.40%21.85M	36.09%23.93M	5.09%19.76M	5.09%19.76M	19.21%20.33M	14.34%18.93M
Total non current liabilities	-6.17%382.57M	-21.67%394.83M	-21.67%394.83M	-22.73%387.24M	-35.32%395.87M	-33.73%407.72M	-15.90%504.06M	-15.90%504.06M	-28.45%501.13M	-62.65%612M
Total liabilities	-10.07%515.16M	-18.95%554.11M	-18.95%554.11M	-24.07%534.83M	-32.86%533.5M	-29.36%572.84M	-12.34%683.63M	-12.34%683.63M	-20.08%704.36M	-56.09%794.56M
Shareholders'equity
Share capital	1.63%373K	1.91%373K	1.91%373K	1.10%369K	1.66%368K	1.66%367K	2.81%366K	2.81%366K	2.53%365K	5,933.33%362K
-common stock	1.63%373K	1.91%373K	1.91%373K	1.10%369K	1.66%368K	1.66%367K	2.81%366K	2.81%366K	2.53%365K	5,933.33%362K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-70.54%-224.46M	-56.73%-193.58M	-56.73%-193.58M	-3.29%-169.75M	-8.23%-143.89M	-27.85%-131.62M	-614.78%-123.51M	-614.78%-123.51M	-2,220.15%-164.34M	-832.40%-132.95M
Paid-in capital	3.54%1.64B	3.96%1.63B	3.96%1.63B	2.76%1.62B	4.10%1.6B	6.84%1.58B	15.18%1.57B	15.18%1.57B	19.45%1.57B	1,378.42%1.54B
Less: Treasury stock	-0.29%622.99M	-0.31%622.99M	-0.31%622.99M	-0.07%624.69M	-0.34%624.69M	-0.43%624.78M	-0.71%624.93M	-0.71%624.93M	-0.68%625.16M	-0.41%626.85M
Gains losses not affecting retained earnings	1.12%-38.53M	2.66%-38.17M	2.66%-38.17M	18.43%-43.44M	-12.73%-39.62M	-135.57%-38.97M	-261.58%-39.21M	-261.58%-39.21M	-402.82%-53.25M	-909.30%-35.14M
Total stockholders'equity	-4.38%753.36M	-0.65%773.13M	-0.65%773.13M	6.61%777.92M	6.71%793.73M	7.21%787.86M	10.86%778.22M	10.86%778.22M	9.01%729.66M	245.66%743.85M
Total equity	-4.38%753.36M	-0.65%773.13M	-0.65%773.13M	6.61%777.92M	6.71%793.73M	7.21%787.86M	10.86%778.22M	10.86%778.22M	9.01%729.66M	245.66%743.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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