Turing Holding (TWKS)
(Delayed Data from NSDQ)
$4.36 USD
+0.03 (0.69%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $4.36 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Thoughtworks Holding, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 100 | 194 | 368 | 491 | 56 |
Receivables | 283 | 324 | 250 | 202 | 190 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 45 | 38 | 61 | 19 | 17 |
Total Current Assets | 428 | 557 | 679 | 712 | 263 |
Net Property & Equipment | 26 | 39 | 35 | 26 | 28 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 698 | 678 | 620 | 720 | 724 |
Deposits & Other Assets | 134 | 145 | 151 | 17 | 14 |
Total Assets | 1,327 | 1,462 | 1,484 | 1,475 | 1,029 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 5 | 5 | 4 | 5 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 111 | 116 | 131 | 80 | 61 |
Income Taxes Payable | 5 | 30 | 24 | 18 | 9 |
Other Current Liabilities | 18 | 5 | 14 | 12 | 9 |
Total Current Liabilities | 159 | 180 | 181 | 118 | 89 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 63 | 79 | 98 | 93 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 286 | 392 | 497 | 435 | 438 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 20 | 19 | 16 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 554 | 684 | 776 | 668 | 634 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 323 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,627 | 1,566 | 1,391 | 381 | 379 |
Retained Earnings | -194 | -124 | -42 | 106 | 27 |
Other Equity | -38 | -39 | -11 | -2 | -10 |
Treasury Stock | 623 | 625 | 629 | 2 | 2 |
Total Shareholder's Equity | 773 | 778 | 708 | 808 | 395 |
Total Liabilities & Shareholder's Equity | 1,327 | 1,462 | 1,484 | 1,475 | 1,029 |
Total Common Equity | 773 | 778 | 708 | 485 | 395 |
Shares Outstanding | 318.40 | 311.10 | 305.10 | NA | NA |
Book Value Per Share | 2.43 | 2.50 | 2.32 | 0.00 | 0.00 |
Fiscal Year End for Thoughtworks Holding, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 73 | 100 | 87 | 88 |
Receivables | 277 | 265 | 283 | 295 | 291 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 42 | 44 | 45 | 31 | 35 |
Total Current Assets | 367 | 381 | 428 | 414 | 415 |
Net Property & Equipment | 26 | 27 | 26 | 29 | 32 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 799 | 693 | 698 | 689 | 695 |
Deposits & Other Assets | 20 | 128 | 134 | 139 | 142 |
Total Assets | 1,247 | 1,269 | 1,327 | 1,313 | 1,327 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 4 | 3 | 4 | 5 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 105 | 95 | 111 | 113 | 92 |
Income Taxes Payable | 0 | 0 | 5 | 8 | 13 |
Other Current Liabilities | 13 | 12 | 18 | 0 | 6 |
Total Current Liabilities | 142 | 133 | 159 | 148 | 138 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 44 | 48 | 55 | 46 | 54 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 283 | 284 | 286 | 288 | 289 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 24 | 23 | 22 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 518 | 515 | 554 | 535 | 534 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,649 | 1,639 | 1,627 | 1,615 | 1,602 |
Retained Earnings | -261 | -224 | -194 | -170 | -144 |
Other Equity | -36 | -39 | -38 | -43 | -40 |
Treasury Stock | 623 | 623 | 623 | 625 | 625 |
Total Shareholder's Equity | 729 | 753 | 773 | 778 | 794 |
Total Liabilities & Shareholder's Equity | 1,247 | 1,269 | 1,327 | 1,313 | 1,327 |
Total Common Equity | 729 | 753 | 773 | 778 | 794 |
Shares Outstanding | 322.90 | 322.80 | 318.40 | 317.70 | 317.20 |
Book Value Per Share | 2.26 | 2.33 | 2.43 | 2.45 | 2.50 |