Thoughtworks Holding, Inc. (TWKS) Financials
TWKS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
TWKS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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