Thoughtworks Holding, Inc. (TWKS) Financials

TWKS Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 1.2 billion 517.8 million
March 31, 2024 1.3 billion 515.2 million
Dec. 31, 2023 1.3 billion 554.1 million
Sept. 30, 2023 1.3 billion 534.8 million

TWKS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 -21.7 million 9.3 million
March 31, 2024 -20.0 million 10.6 million
Dec. 31, 2023 23.9 million 16.9 million
Sept. 30, 2023 3.7 million 12.8 million

TWKS Net Income

No data available :(

TWKS Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 47.7 million 307.6 million 38.5 million
March 31, 2024 72.6 million 312.4 million 42.1 million
Dec. 31, 2023 100.3 million 315.8 million 45.1 million
Sept. 30, 2023 87.4 million 317.7 million 44.7 million

TWKS Shares Outstanding

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DateShares Outstanding
June 30, 2024 323.0 million
March 31, 2024 322.6 million
Dec. 31, 2023 319.2 million
Sept. 30, 2023 317.8 million

TWKS Expenses

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DateCapexR&DG&AS&M
June 30, 2024 3.5 million - 79.8 million -
March 31, 2024 4.2 million - 75.3 million -
Dec. 31, 2023 2.6 million - 77.0 million 5.0 million
Sept. 30, 2023 2.7 million - 81.8 million -

TWKS Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 251.7 million 181.4 million
March 31, 2024 248.6 million 184.4 million
Dec. 31, 2023 252.4 million 181.0 million
Sept. 30, 2023 280.2 million 186.0 million

TWKS Revenue by Segment

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TWKS

Price: $4.47

52 week price:
2.19
5.20

Payout Ratio Range:
-896.81%
4209.53%

Earnings Per Share: -0.37 USD

Exchange: NMS

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 215100

Market Capitalization: 1.5 billion

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