Thoughtworks Holding Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,327M
428M
100M
0M
0M
283M
20M
25M
899M
0M
0M
554M
159M
3M
22M
18M
395M
286M
24M
773M
269M
1,066M
338M
238M
1,462M
557M
194M
0M
0M
324M
19M
19M
905M
82M
0M
684M
180M
5M
23M
5M
504M
392M
20M
778M
377M
1,177M
445M
251M
1,484M
679M
368M
0M
0M
250M
16M
45M
805M
35M
0M
776M
181M
5M
7M
14M
595M
497M
19M
708M
498M
1,213M
505M
136M
1,475M
712M
491M
0M
0M
202M
0M
19M
763M
26M
0M
991M
118M
4M
5M
12M
872M
435M
16M
485M
594M
924M
440M
-51M
1,029M
263M
56M
0M
0M
190M
0M
17M
766M
28M
0M
634M
89M
5M
6M
9M
545M
438M
13M
395M
174M
837M
444M
388M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1,327M
428M
100M
0M
0M
283M
20M
25M
899M
0M
0M
554M
159M
3M
22M
18M
395M
286M
24M
773M
269M
1,066M
338M
238M
1,313M
414M
87M
0M
0M
295M
0M
31M
899M
0M
0M
535M
148M
4M
22M
7M
387M
288M
23M
778M
266M
1,073M
340M
252M
1,327M
415M
88M
0M
0M
291M
0M
35M
913M
32M
0M
533M
138M
5M
23M
6M
396M
289M
30M
794M
277M
1,090M
343M
255M
1,361M
439M
109M
0M
0M
293M
0M
37M
921M
35M
0M
573M
165M
7M
24M
6M
408M
291M
32M
788M
274M
1,086M
347M
237M
1,462M
557M
194M
0M
0M
324M
19M
19M
905M
82M
0M
684M
180M
5M
23M
5M
504M
392M
20M
778M
377M
1,177M
445M
251M
1,434M
536M
185M
0M
0M
318M
0M
33M
898M
76M
0M
704M
203M
5M
23M
2M
501M
393M
26M
730M
333M
1,130M
442M
257M
1,538M
619M
275M
0M
0M
310M
0M
34M
920M
37M
0M
795M
183M
7M
24M
6M
612M
494M
30M
744M
436M
1,245M
548M
274M
1,546M
700M
340M
0M
0M
287M
0M
74M
845M
35M
0M
811M
196M
6M
22M
5M
615M
496M
18M
735M
505M
1,238M
545M
206M
1,484M
679M
368M
0M
0M
250M
16M
45M
805M
35M
0M
776M
181M
5M
7M
14M
595M
497M
19M
708M
498M
1,213M
505M
136M
1,551M
749M
453M
0M
0M
245M
11M
40M
801M
35M
0M
881M
181M
6M
7M
9M
700M
597M
17M
669M
568M
1,273M
604M
152M
1,299M
492M
216M
0M
0M
218M
14M
45M
807M
32M
0M
1,809M
171M
8M
7M
15M
1,639M
699M
17M
-511M
321M
195M
706M
490M
0M
635M
0M
0M
0M
196M
0M
15M
0M
28M
0M
0M
135M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,475M
712M
491M
0M
0M
202M
0M
19M
763M
26M
0M
991M
118M
4M
5M
12M
872M
435M
16M
485M
594M
924M
440M
-51M
0M
712M
0M
0M
0M
202M
0M
0M
0M
26M
0M
0M
118M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M