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Thoughtworks Holding (TWKS)
NASDAQ:TWKS
RESEARCH TOOLSreports
Thoughtworks Holding (TWKS) Financial Statements
96 Followers
Thoughtworks Holding Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 252.39M | $ 280.16M | $ 287.21M | $ 307.06M | $ 310.74M |
| Gross Profit | $ 71.43M | $ 94.17M | $ 287.21M | $ 97.53M | $ 99.54M |
| EBIT | $ -3.49M | $ -18.00M | $ -1.52M | $ 6.11M | $ 34.33M |
| EBITDA | $ 5.59M | $ -4.23M | $ 12.40M | $ 19.73M | $ 39.45M |
| Net Income Common Stockholders | $ -22.43M | $ -25.85M | $ -12.27M | $ -8.11M | $ 15.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.31M | $ 87.41M | $ 88.15M | $ 109.27M | $ 194.29M |
| Total Assets | $ 1.33B | $ 1.31B | $ 1.33B | $ 1.36B | $ 1.46B |
| Total Debt | $ 338.28M | $ 339.57M | $ 342.54M | $ 346.24M | $ 444.88M |
| Net Debt | $ 237.97M | $ 252.17M | $ 254.39M | $ 236.97M | $ 250.59M |
| Total Liabilities | $ 554.11M | $ 534.83M | $ 533.50M | $ 572.84M | $ 683.63M |
| Stockholders Equity | $ 773.13M | $ 777.91M | $ 793.73M | $ 787.86M | $ 778.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.88M | $ 3.79M | $ -18.69M | $ 31.48M | $ 28.35M |
| Operating Cash Flow | $ 26.46M | $ 6.36M | $ -16.80M | $ 33.05M | $ 33.05M |
| Investing Cash Flow | $ -2.58M | $ -2.56M | $ -1.89M | $ -17.55M | $ -4.70M |
| Financing Cash Flow | $ -16.20M | $ -973.00K | $ -998.00K | $ -102.04M | $ -16.91M |