Thoughtworks Holding, Inc. financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264% % -8.9%
Debt-to-equity 71% % -4.2%
Return On Equity -13% % -234%
Return On Assets -8% % -240%
Operating Margin -6% % -485%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 324,726,782 shares 2%
Common Stock, Shares, Outstanding 323,802,308 shares 1.8%
Common Stock, Value, Issued $374,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 323,452,180 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 323,452,180 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,014,043,000 USD -14%
Cost of Revenue $710,668,000 USD -11%
Costs and Expenses $1,071,774,000 USD -8.2%
Operating Income (Loss) $57,731,000 USD -429%
Nonoperating Income (Expense) $19,935,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $77,666,000 USD -1478%
Income Tax Expense (Benefit) $18,191,000 USD -28%
Net Income (Loss) Attributable to Parent $95,857,000 USD -218%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,956,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $159,339,000 USD 3.9%
Other Assets, Current $35,113,000 USD
Assets, Current $377,903,000 USD -8.7%
Property, Plant and Equipment, Net $26,432,000 USD -7.6%
Operating Lease, Right-of-Use Asset $39,184,000 USD -7.4%
Goodwill $426,476,000 USD 2.4%
Other Assets, Noncurrent $20,712,000 USD -12%
Assets $1,269,610,000 USD -3.3%
Accounts Payable, Current $3,127,000 USD -24%
Contract with Customer, Liability, Current $10,328,000 USD 49%
Liabilities, Current $155,217,000 USD 5.2%
Deferred Income Tax Liabilities, Net $44,048,000 USD -4.5%
Operating Lease, Liability, Noncurrent $29,037,000 USD -3.2%
Other Liabilities, Noncurrent $25,439,000 USD 8.8%
Liabilities $534,767,000 USD -0.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,548,000 USD 25%
Retained Earnings (Accumulated Deficit) $267,344,000 USD -57%
Stockholders' Equity Attributable to Parent $734,843,000 USD -5.5%
Liabilities and Equity $1,269,610,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,750,000 USD -148%
Net Cash Provided by (Used in) Financing Activities $4,784,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $4,136,000 USD 76%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 374,237,846 shares 1.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,453,000 USD 68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48,666,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,063,000 USD -8.8%
Payments to Acquire Property, Plant, and Equipment $4,224,000 USD 155%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $84,966,000 USD -392%
Operating Lease, Liability, Current $13,350,000 USD -9.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $1,656,937,000 USD 2.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $7,155,000 USD -21%
Share-based Payment Arrangement, Expense $43,796,000 USD -37%
Interest Expense $25,962,000 USD 5.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%