Thoughtworks Holding, Inc. (TWKS) Financials

TWKS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.3 billion 554.1 million
2023-09-30 1.3 billion 534.8 million
2023-06-30 1.3 billion 533.5 million
2023-03-31 1.4 billion 572.8 million

TWKS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 23.9 million 16.9 million
2023-09-30 3.7 million 12.8 million
2023-06-30 -18.8 million 17.6 million
2023-03-31 31.4 million 17.7 million

TWKS Net Income

No data available :(

TWKS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 100.3 million - 45.1 million
2023-09-30 87.4 million - 44.7 million
2023-06-30 88.2 million 289.4 million 46.4 million
2023-03-31 109.3 million 291.1 million 48.4 million

TWKS Shares Outstanding

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DateShares Outstanding
2023-12-31 319.2 million
2023-09-30 317.8 million
2023-06-30 317.3 million
2023-03-31 316.5 million

TWKS Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.6 million - 77.0 million -
2023-09-30 2.7 million - 81.8 million -
2023-06-30 2.0 million - 86.6 million -
2023-03-31 1.7 million - 86.3 million -

TWKS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 252.4 million 181.0 million
2023-09-30 280.2 million 186.0 million
2023-06-30 287.2 million 196.3 million
2023-03-31 307.1 million 209.5 million

TWKS

Price: $2.39

52 week price:
2.23
8.41

Earnings Per Share: -0.22 USD

P/E Ratio: -44.40

Exchange: NMS

Sector: Technology

Industry: Information Technology Services

Volume: 215100

Market Capitalization: 782.6 million

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