Thoughtworks Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thoughtworks Holding's balance sheet done over the years? Its assets were worth $1,327,236,000 last year, which is less than in the previous period. 42% of Thoughtworks Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $554,106,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2019 | 1028648000 | 633.66M | 61.6% |
|---|---|---|---|
| 2020 | 1475223000 | 990.51M | 67.14% |
| 2021 | 1484150000 | 775.65M | 52.26% |
| 2022 | 1461850000 | 683.62M | 46.76% |
| 2023 | 1327236000 | 554.10M | 41.75% |
TWKS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 100.30M | 194.29M | 368.20M | 490.84M | 55.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 283.09M | 324.19M | 249.93M | 201.52M | 190.29M |
Inventory | 0 | 19.35M | 15.99M | 1 | 0 |
Other current assets | 44.96M | 18.84M | 44.80M | 19.40M | 16.87M |
Total current assets | 428.35M | 556.69M | 678.93M | 711.76M | 263.14M |
Non-current assets: | |||||
Property, Plant and Equipment | 67.81M | 81.92M | 34.5M | 26.34M | 28.21M |
Goodwill | 424.56M | 405.01M | 346.71M | 318.15M | 314.03M |
Intangible assets | 387.18M | 397.04M | 398.86M | 402.05M | 409.57M |
Long term investments | 0 | 1.27M | 1.25M | 1.35M | 1.18M |
Other non-current assets | 19.31M | 21.17M | 25.12M | 16.90M | 13.67M |
Total non-current assets | 898.87M | 905.16M | 805.21M | 763.45M | 765.50M |
Total assets | 1.32B | 1.46B | 1.48B | 1.47B | 1.02B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 18.09M | 5.16M | 13.80M | 11.72M | 9.26M |
Short term debt | 37.75M | 23.14M | 7.15M | 4.77M | 6.24M |
Total current liabilities | 159.28M | 179.57M | 180.53M | 118.15M | 88.96M |
| Non-current liabilities: | |||||
Long term debt | 315.82M | 421.74M | 497.38M | 435.19M | 437.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.09M | 19.76M | 18.80M | 16.05M | 13.48M |
Total non-current liabilities | 394.82M | 504.05M | 595.12M | 872.35M | 544.69M |
Total liabilities | 554.10M | 683.62M | 775.65M | 990.51M | 633.66M |
| Data source | Data source | Data source |