Thoughtworks Holding Key Executives

This section highlights Thoughtworks Holding's key executives, including their titles and compensation details.

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Thoughtworks Holding Earnings

This section highlights Thoughtworks Holding's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 12, 2024
EPS: $0.03
Est. EPS: $0.04
Revenue: $261.40M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2024 2024-05-07 $-0.02 $-0.02
Read Transcript Q4 2023 2024-02-27 $0.03 $0.02
Read Transcript Q3 2023 2023-11-07 $0.03 $0.04
Read Transcript Q2 2023 2023-08-12 N/A N/A
Read Transcript Q1 2023 2023-05-13 N/A N/A

Thoughtworks Holding, Inc. (TWKS)

Thoughtworks Holding, Inc. provides technology consultancy services in North America, the Asia Pacific, Europe, and Latin America. The company's consultancy services integrate strategy, design, and software engineering to enable enterprises and technology disruptors to thrive as modern digital businesses. It offers enterprise modernization, platforms, and cloud services, including modernization strategy and execution, digital platform strategy and engineering organization transformation, cloud modernization, cloud-native application support and evolution, and platform assessment and remediation; and customer experience, product, and design services comprising idea to market, customer experience strategy, product management transformation, and product design and delivery. The company also provides data and artificial intelligence services, such as data strategy, intelligent products, data platforms and data mesh, continuous delivery for machine learning, and data governance; and digital transformation and operations services, which include delivery transformation, digital fluency, organization transformation, value-driven portfolio management, technology strategy, executive advisory, and digital foundations training. It serves its clients in various industry verticals, including technology and business services; energy, public, and health services; retail and consumer; financial services and insurance; and automotive, travel, and transportation. The company was founded in 1993 and is headquartered in Chicago, Illinois.

Technology Information Technology Services

$4.47

Stock Price

$1.45B

Market Cap

10.50K

Employees

Chicago, IL

Location

Financial Statements

Access annual & quarterly financial statements for Thoughtworks Holding, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $1.13B $1.30B $1.07B $803.38M $772.19M
Cost of Revenue $772.80M $950.30M $689.44M $475.56M $476.63M
Gross Profit $354.02M $345.93M $380.50M $327.81M $295.56M
Gross Profit Ratio 31.40% 26.69% 35.60% 40.80% 38.28%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $326.83M $368.66M $341.49M $188.60M $202.09M
Selling and Marketing Expenses $5.00M $4.10M $2.30M $900.00K $1.80M
Selling General and Administrative Expenses $331.83M $372.76M $343.79M $189.50M $203.89M
Other Expenses $42.50M $20.48M $17.60M $17.48M $15.78M
Operating Expenses $374.33M $393.25M $361.38M $206.98M $219.66M
Cost and Expenses $1.15B $1.34B $1.05B $682.54M $696.29M
Interest Income $- $23.36M $25.46M $25.77M $26.43M
Interest Expense $26.24M $22.46M $25.46M $25.77M $26.43M
Depreciation and Amortization $36.45M $53.04M $29.53M $26.53M $23.27M
EBITDA $19.56M $936.00K $71.15M $154.74M $97.53M
EBITDA Ratio 1.74% -0.95% 4.39% 18.37% 12.86%
Operating Income $-20.31M $-47.31M $19.12M $120.84M $75.90M
Operating Income Ratio -1.80% -3.65% 1.79% 15.04% 9.83%
Total Other Income Expenses Net $-22.82M $-27.26M $-32.60M $-18.41M $-28.06M
Income Before Tax $-43.13M $-74.57M $-13.47M $102.45M $47.84M
Income Before Tax Ratio -3.83% -5.75% -1.26% 12.75% 6.19%
Income Tax Expense $25.53M $30.82M $10.15M $23.16M $19.42M
Net Income $-68.66M $-105.39M $-23.62M $78.97M $28.42M
Net Income Ratio -6.09% -8.13% -2.21% 9.83% 3.68%
EPS $-0.22 $-0.34 $-0.09 $0.24 $0.09
EPS Diluted $-0.22 $-0.34 $-0.09 $0.24 $0.09
Weighted Average Shares Outstanding 317.72M 310.91M 254.27M 305.08M 305.08M
Weighted Average Shares Outstanding Diluted 317.72M 310.91M 254.27M 305.08M 305.08M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $261.39M $251.67M $248.59M $252.39M $280.16M $287.21M $307.06M $310.74M $332.45M $332.11M $320.94M $286.80M $285.05M $260.43M $237.66M $206.29M $196.55M $185.63M $214.91M
Cost of Revenue $169.46M $181.44M $184.45M $180.96M $185.99M $196.34M $209.52M $205.94M $236.01M $239.74M $263.35M $218.40M $183.94M $152.31M $134.79M $123.81M $114.85M $109.73M $127.17M
Gross Profit $91.94M $70.23M $64.14M $71.43M $94.17M $90.88M $97.53M $104.81M $96.44M $92.37M $57.59M $68.40M $101.11M $108.12M $102.87M $82.48M $81.70M $75.90M $87.74M
Gross Profit Ratio 35.20% 27.90% 25.80% 28.30% 33.60% 31.60% 31.80% 33.70% 29.00% 27.80% 17.90% 23.90% 35.50% 41.50% 43.30% 39.98% 41.57% 40.89% 40.83%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $72.02M $- $86.63M $- $72.86M $- $- $- $93.12M $- $- $- $49.10M $- $- $-
Selling and Marketing Expenses $- $- $- $5.00M $- $- $- $4.10M $- $- $- $2.30M $- $- $- $900.00K $- $- $-
Selling General and Administrative Expenses $69.70M $79.82M $75.32M $77.02M $81.84M $86.63M $86.34M $76.96M $89.56M $96.29M $111.73M $95.42M $113.02M $68.83M $66.52M $50.00M $42.07M $47.16M $50.27M
Other Expenses $28.19M $12.87M $349.00K $90.00K $43.00K $135.00K $5.54M $5.12M $5.30M $4.21M $5.85M $-1.98M $162.00K $83.00K $61.00K $46.00K $12.00K $26.00K $-
Operating Expenses $97.89M $92.69M $75.32M $83.17M $87.84M $92.50M $91.88M $82.08M $94.86M $100.51M $117.58M $100.01M $117.19M $73.32M $70.86M $54.89M $46.42M $51.32M $56.96M
Cost and Expenses $267.35M $274.13M $259.77M $264.12M $273.82M $288.84M $301.40M $288.02M $330.87M $340.25M $380.93M $318.41M $301.14M $225.63M $205.65M $178.70M $161.26M $161.06M $184.13M
Interest Income $- $- $- $- $- $6.15M $6.86M $7.86M $5.87M $- $- $- $- $- $- $- $- $- $7.10M
Interest Expense $7.06M $6.64M $6.59M $6.58M $6.65M $6.15M $6.86M $6.96M $5.87M $4.98M $4.65M $5.14M $6.73M $7.39M $6.19M $5.93M $6.02M $6.72M $-
Depreciation and Amortization $5.59M $7.22M $7.16M $9.08M $9.15M $9.13M $13.61M $13.68M $13.84M $12.79M $12.73M $7.83M $7.66M $7.16M $6.88M $7.20M $6.62M $4.17M $6.33M
EBITDA $10.73M $-21.00M $-17.10M $5.59M $-8.85M $7.61M $19.73M $48.01M $-15.93M $-27.74M $-30.83M $-27.62M $-10.20M $43.04M $45.30M $39.66M $41.91M $35.12M $39.73M
EBITDA Ratio - -8.35% -1.62% -1.01% 5.54% 2.66% 4.57% 8.60% 3.77% -0.15% -15.99% -10.11% -2.90% 16.14% 16.39% 16.89% 21.33% 15.50% 18.48%
Operating Income $-5.96M $-22.46M $-11.18M $-15.11M $-9.23M $-1.62M $5.65M $22.72M $3.63M $-8.14M $-59.99M $-31.61M $-16.09M $34.80M $32.01M $27.59M $35.28M $24.57M $33.39M
Operating Income Ratio - -8.93% -4.50% -5.99% -3.29% -0.57% 1.84% 7.31% 1.09% -2.45% -18.69% -11.02% -5.64% 13.36% 13.47% 13.38% 17.95% 13.24% 15.54%
Total Other Income Expenses Net $4.06M $-12.40M $-16.64M $5.05M $-15.42M $-6.04M $-6.40M $4.65M $-6.69M $-5.05M $-20.17M $-9.56M $-8.51M $-6.31M $-8.80M $-1.07M $-5.07M $-2.54M $-9.72M
Income Before Tax $-1.89M $-34.86M $-30.84M $-10.07M $-24.65M $-7.67M $-748.00K $28.14M $-15.36M $-26.97M $-59.60M $-40.58M $-24.59M $28.49M $23.21M $26.52M $30.22M $22.03M $23.67M
Income Before Tax Ratio - -13.85% -12.41% -3.99% -8.80% -2.67% -0.24% 9.06% -4.62% -8.12% -18.57% -14.15% -8.63% 10.94% 9.77% 12.86% 15.37% 11.87% 11.02%
Income Tax Expense $4.16M $1.63M $37.00K $12.36M $1.20M $4.60M $7.36M $12.03M $16.03M $3.02M $301.00K $-5.46M $643.00K $10.34M $4.62M $6.92M $8.34M $1.86M $6.04M
Net Income $-2.94M $-36.49M $-30.88M $-22.43M $-25.85M $-12.27M $-8.11M $15.89M $-31.39M $-29.99M $-59.90M $-35.12M $-25.23M $18.15M $18.59M $19.60M $21.88M $20.16M $17.63M
Net Income Ratio - -14.50% -12.42% -8.89% -9.23% -4.27% -2.64% 5.11% -9.44% -9.03% -18.67% -12.25% -8.85% 6.97% 7.82% 9.50% 11.13% 10.86% 8.20%
EPS $ $-0.11 $-0.10 $-0.07 $-0.08 $-0.04 $-0.03 $0.05 $-0.10 $-0.10 $-0.20 $-0.12 $-0.10 $-0.14 $0.05 $0.06 $0.07 $0.07 $0.06
EPS Diluted $ $-0.11 $-0.10 $-0.07 $-0.08 $-0.04 $-0.03 $0.05 $-0.10 $-0.10 $-0.20 $-0.12 $-0.10 $-0.14 $0.05 $0.06 $0.07 $0.06 $0.06
Weighted Average Shares Outstanding - 323.00M 322.64M 319.24M 317.81M 317.34M 316.45M 315.15M 311.62M 302.37M 306.19M 305.12M 241.35M 305.08M 306.24M 306.24M 306.24M 306.24M 283.48M
Weighted Average Shares Outstanding Diluted - 323.00M 322.64M 319.24M 317.81M 317.34M 316.45M 329.64M 311.62M 310.58M 306.19M 305.12M 241.35M 305.09M 335.21M 335.21M 335.21M 335.21M 283.70M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $100.31M $194.29M $368.21M $490.84M $55.97M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $100.31M $194.29M $368.21M $490.84M $55.97M
Net Receivables $283.09M $324.19M $249.93M $201.52M $190.29M
Inventory $- $19.35M $15.99M $1 $-
Other Current Assets $44.96M $38.20M $60.80M $19.40M $16.88M
Total Current Assets $428.36M $556.69M $678.94M $711.77M $263.14M
Property Plant Equipment Net $67.82M $81.92M $34.50M $26.35M $28.22M
Goodwill $424.56M $405.02M $346.72M $318.15M $314.04M
Intangible Assets $387.19M $397.05M $398.87M $402.06M $409.57M
Goodwill and Intangible Assets $811.75M $802.06M $745.59M $720.21M $723.61M
Long Term Investments $- $1.27M $1.25M $1.36M $1.18M
Tax Assets $- $-1.27M $-1.25M $-1.36M $-1.18M
Other Non-Current Assets $19.31M $21.18M $25.12M $16.90M $13.68M
Total Non-Current Assets $898.88M $905.16M $805.21M $763.46M $765.50M
Other Assets $- $- $- $- $-
Total Assets $1.33B $1.46B $1.48B $1.48B $1.03B
Account Payables $2.77M $5.25M $4.77M $4.35M $5.07M
Short Term Debt $37.75M $23.14M $7.41M $4.99M $7.92M
Tax Payables $9.93M $30.31M $23.65M $26.56M $15.17M
Deferred Revenue $18.09M $5.17M $13.81M $11.72M $9.27M
Other Current Liabilities $90.74M $115.70M $131.15M $70.53M $51.52M
Total Current Liabilities $159.28M $179.57M $180.53M $118.16M $88.96M
Long Term Debt $315.83M $421.74M $497.38M $112.39M $437.94M
Deferred Revenue Non-Current $- $- $- $322.80M $-
Deferred Tax Liabilities Non-Current $54.91M $62.55M $78.94M $98.31M $93.28M
Other Non-Current Liabilities $24.09M $19.76M $18.80M $-306.75M $13.48M
Total Non-Current Liabilities $394.83M $504.06M $595.13M $872.35M $544.70M
Other Liabilities $- $- $- $- $-
Total Liabilities $554.11M $683.63M $775.66M $990.51M $633.66M
Preferred Stock $- $- $- $322.80M $-
Common Stock $373.00K $366.00K $356.00K $6.00K $6.00K
Retained Earnings $-193.58M $-123.51M $-42.21M $106.46M $27.18M
Accumulated Other Comprehensive Income Loss $-38.17M $-39.21M $-10.86M $-1.59M $-10.07M
Other Total Stockholders Equity $1.00B $940.58M $729.73M $-265.49M $377.87M
Total Stockholders Equity $773.13M $778.22M $708.49M $484.71M $394.99M
Total Equity $773.13M $778.22M $708.49M $484.71M $394.99M
Total Liabilities and Stockholders Equity $1.33B $1.46B $1.48B $1.48B $1.03B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.33B $1.46B $1.48B $1.48B $1.03B
Total Investments $1.35M $1.27M $1.25M $1.36M $1.18M
Total Debt $338.28M $444.88M $504.53M $439.97M $444.18M
Net Debt $237.97M $250.59M $136.32M $-50.87M $388.21M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020
Cash and Cash Equivalents $46.96M $47.74M $72.55M $100.31M $87.41M $88.15M $109.27M $194.29M $184.54M $274.53M $339.64M $368.21M $452.81M $215.95M $412.55M $490.84M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $46.96M $47.74M $72.55M $100.31M $87.41M $88.15M $109.27M $194.29M $184.54M $274.53M $339.64M $368.21M $452.81M $215.95M $412.55M $490.84M
Net Receivables $280.47M $277.20M $264.54M $283.09M $295.16M $291.30M $293.15M $324.19M $318.45M $310.04M $286.75M $249.93M $244.94M $217.60M $196.35M $201.52M
Inventory $- $- $1 $19.69M $- $1 $- $19.35M $- $- $- $15.99M $11.09M $13.69M $- $1
Other Current Assets $50.48M $41.68M $44.05M $44.96M $31.22M $35.26M $73.76M $38.20M $33.44M $67.88M $60.69M $60.80M $51.49M $58.54M $40.92M $19.40M
Total Current Assets $377.90M $366.62M $381.14M $428.36M $413.78M $414.71M $439.30M $556.69M $536.43M $618.51M $700.46M $678.94M $749.24M $492.09M $634.55M $711.77M
Property Plant Equipment Net $65.62M $61.73M $66.44M $67.82M $70.91M $75.64M $81.03M $81.92M $75.82M $80.21M $73.90M $34.50M $35.04M $32.27M $27.85M $26.35M
Goodwill $426.48M $418.06M $419.88M $424.56M $416.37M $422.31M $420.39M $405.02M $394.40M $401.81M $345.60M $346.72M $346.83M $350.55M $348.79M $318.15M
Intangible Assets $378.90M $380.58M $381.93M $387.19M $388.23M $393.68M $397.17M $397.05M $396.96M $404.44M $396.31M $398.87M $401.82M $406.77M $409.11M $402.06M
Goodwill and Intangible Assets $805.38M $798.63M $801.81M $811.75M $804.60M $815.99M $817.56M $802.06M $791.36M $806.25M $741.91M $745.59M $748.65M $757.32M $757.90M $720.21M
Long Term Investments $- $- $1.65M $1.35M $1.34M $1.35M $1.29M $1.27M $1.25M $1.21M $1.23M $1.25M $1.32M $1.32M $1.32M $-
Tax Assets $- $- $381.93M $-1.35M $-1.34M $-1.35M $-1.29M $-1.27M $-1.25M $-1.21M $-1.23M $-1.25M $-1.32M $5.59M $- $-
Other Non-Current Assets $20.71M $20.12M $-364.46M $19.31M $23.45M $20.89M $22.80M $21.18M $30.40M $33.43M $28.39M $23.87M $16.36M $10.17M $14.67M $16.90M
Total Non-Current Assets $891.71M $880.48M $887.38M $898.88M $898.96M $912.52M $921.40M $905.16M $897.59M $919.89M $845.42M $805.21M $801.38M $806.67M $801.74M $763.46M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.27B $1.25B $1.27B $1.33B $1.31B $1.33B $1.36B $1.46B $1.43B $1.54B $1.55B $1.48B $1.55B $1.30B $1.44B $1.48B
Account Payables $3.13M $3.11M $4.27M $2.77M $4.12M $4.55M $7.32M $5.25M $4.80M $6.64M $6.38M $4.77M $6.06M $8.22M $5.53M $4.35M
Short Term Debt $20.50M $34.34M $35.33M $37.75M $36.57M $23.15M $24.06M $23.14M $22.59M $23.98M $21.82M $7.41M $7.47M $7.80M $33.70M $4.99M
Tax Payables $- $- $2.46M $9.93M $12.94M $13.81M $27.50M $30.31M $34.71M $38.17M $41.31M $23.65M $64.16M $52.92M $14.10M $26.56M
Deferred Revenue $10.33M $12.71M $12.14M $18.09M $6.92M $6.01M $6.18M $5.17M $2.35M $5.60M $5.23M $13.81M $9.05M $14.58M $15.40M $11.72M
Other Current Liabilities $121.26M $91.46M $78.39M $90.74M $87.05M $90.11M $100.06M $115.70M $138.77M $108.16M $121.01M $131.15M $94.15M $87.30M $92.29M $70.53M
Total Current Liabilities $155.22M $141.63M $132.59M $159.28M $147.59M $137.63M $165.12M $179.57M $203.23M $182.56M $195.75M $180.53M $180.90M $170.82M $134.74M $118.16M
Long Term Debt $310.06M $307.61M $312.40M $315.83M $317.71M $319.80M $322.59M $421.74M $419.38M $524.24M $523.48M $497.38M $597.00M $-127.45M $700.06M $112.39M
Deferred Revenue Non-Current $- $- $28.03M $- $- $- $- $- $- $- $- $- $- $826.02M $1 $322.80M
Deferred Tax Liabilities Non-Current $44.05M $44.27M $47.71M $54.91M $46.13M $54.22M $61.20M $62.55M $61.42M $68.83M $74.16M $78.94M $86.33M $97.48M $96.04M $98.31M
Other Non-Current Liabilities $25.44M $24.26M $22.47M $24.09M $23.39M $21.85M $23.93M $19.76M $20.33M $18.93M $17.58M $18.80M $17.05M $-809.46M $112.09M $-306.75M
Total Non-Current Liabilities $379.55M $376.14M $382.57M $394.83M $387.24M $395.87M $407.72M $504.06M $501.13M $612.00M $615.22M $595.13M $700.38M $1.64B $812.15M $872.35M
Other Liabilities $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $534.77M $517.77M $515.16M $554.11M $534.83M $533.50M $572.84M $683.63M $704.36M $794.56M $810.97M $775.66M $881.28M $1.81B $946.89M $990.51M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $826.02M $703.79M $322.80M
Common Stock $374.00K $374.00K $373.00K $373.00K $369.00K $368.00K $367.00K $366.00K $365.00K $362.00K $361.00K $356.00K $356.00K $6.00K $6.00K $6.00K
Retained Earnings $-267.34M $-260.95M $-224.46M $-193.58M $-169.75M $-143.89M $-131.62M $-123.51M $-164.34M $-132.94M $-102.95M $-42.21M $-7.08M $18.15M $45.82M $106.46M
Accumulated Other Comprehensive Income Loss $-32.46M $-35.67M $-38.53M $-38.17M $-43.44M $-39.62M $-38.97M $-39.21M $-53.25M $-35.14M $-16.54M $-10.86M $-10.59M $-3.48M $-5.56M $-1.59M
Other Total Stockholders Equity $1.03B $1.03B $1.02B $1.00B $990.73M $976.87M $958.08M $940.58M $946.88M $911.57M $854.04M $761.21M $686.65M $-2.18B $-254.66M $-265.49M
Total Stockholders Equity $734.84M $729.33M $753.36M $773.13M $777.91M $793.73M $787.86M $778.22M $729.66M $743.85M $734.91M $708.49M $669.33M $-510.69M $489.40M $484.71M
Total Equity $734.84M $729.33M $753.36M $773.13M $777.91M $793.73M $787.86M $778.22M $729.66M $743.85M $734.91M $708.49M $669.33M $-510.69M $489.40M $484.71M
Total Liabilities and Stockholders Equity $1.27B $1.25B $1.27B $1.33B $1.31B $1.33B $1.36B $1.46B $1.43B $1.54B $1.55B $1.48B $1.55B $1.30B $1.44B $1.48B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.27B $1.25B $1.27B $1.33B $1.31B $1.33B $1.36B $1.46B $1.43B $1.54B $1.55B $1.48B $1.55B $1.30B $1.44B $1.48B
Total Investments $- $1.66M $1.65M $1.35M $1.34M $1.35M $1.29M $1.27M $1.25M $1.21M $1.23M $1.25M $1.32M $1.32M $1.32M $-
Total Debt $330.56M $328.35M $333.64M $338.28M $339.57M $342.95M $346.65M $444.88M $441.97M $548.22M $545.30M $504.53M $604.48M $706.05M $707.48M $439.97M
Net Debt $283.61M $280.61M $261.08M $237.97M $252.17M $254.79M $237.38M $250.59M $257.43M $273.69M $205.67M $136.32M $151.67M $490.10M $294.93M $-50.87M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-68.66M $-105.39M $-23.62M $79.28M $28.42M
Depreciation and Amortization $36.45M $34.45M $29.53M $26.53M $23.27M
Deferred Income Tax $-8.35M $-19.43M $-25.83M $3.71M $4.17M
Stock Based Compensation $65.03M $250.50M $127.71M $2.02M $1.95M
Change in Working Capital $143.00K $-104.75M $-27.20M $9.94M $-34.86M
Accounts Receivables $40.24M $-61.88M $-32.14M $3.98M $-26.24M
Inventory $- $- $- $- $-
Accounts Payables $-2.60M $144.00K $309.00K $-700.00K $-27.00K
Other Working Capital $-37.50M $-43.02M $4.63M $6.67M $-8.59M
Other Non Cash Items $24.46M $34.01M $8.06M $4.17M $6.33M
Net Cash Provided by Operating Activities $49.06M $89.39M $118.30M $125.30M $29.27M
Investments in Property Plant and Equipment $-8.95M $-24.50M $-26.07M $-15.12M $-18.70M
Acquisitions Net $-15.99M $-70.01M $-44.76M $132.00K $99.00K
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $351.00K $571.00K $518.00K $132.00K $99.00K
Net Cash Used for Investing Activities $-24.59M $-93.94M $-70.31M $-14.99M $-18.60M
Debt Repayment $-107.15M $-107.15M $64.58M $-4.57M $180.90M
Common Stock Issued $- $6.77M $818.96M $323.10M $-
Common Stock Repurchased $- $-45.64M $-701.96M $- $-1.04M
Dividends Paid $- $-10.01M $-315.00M $- $-189.00M
Other Financing Activities $-19.63M $-57.97M $496.02M $322.76M $2.58M
Net Cash Used Provided by Financing Activities $-120.22M $-175.12M $-140.63M $318.20M $-6.56M
Effect of Forex Changes on Cash $1.84M $-19.70M $-4.62M $6.54M $944.00K
Net Change in Cash $-93.90M $-199.38M $-97.26M $435.04M $5.05M
Cash at End of Period $101.66M $195.56M $394.94M $492.20M $57.16M
Cash at Beginning of Period $195.56M $394.94M $492.20M $57.16M $52.10M
Operating Cash Flow $49.06M $89.39M $118.30M $125.30M $29.27M
Capital Expenditure $-8.95M $-24.50M $-26.07M $-15.12M $-18.70M
Free Cash Flow $40.11M $64.88M $92.24M $110.17M $10.57M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-6.05M $-36.49M $-30.88M $-22.43M $-25.85M $-12.27M $-8.11M $15.89M $-31.39M $-29.99M $-59.90M $-35.12M $-25.23M $18.15M $18.59M $19.60M $21.88M $20.16M $17.63M
Depreciation and Amortization $7.13M $7.22M $7.16M $9.08M $9.15M $9.13M $9.09M $8.88M $8.90M $8.07M $8.58M $7.83M $7.66M $7.16M $6.88M $7.20M $6.62M $6.37M $6.33M
Deferred Income Tax $-3.03M $-4.05M $-5.89M $13.41M $-9.73M $-7.55M $-4.49M $4.66M $-3.22M $-14.40M $-6.46M $-25.83M $3.22M $-671.00K $-1.25M $-835.00K $-1.54M $- $-
Stock Based Compensation $6.90M $9.34M $10.62M $16.93M $12.81M $17.61M $17.68M $26.02M $48.80M $54.95M $120.74M $74.52M $72.60M $8.36M $1.87M $601.00K $292.00K $355.00K $419.00K
Change in Working Capital $1.64M $-5.37M $-11.76M $15.18M $3.00M $-30.47M $12.43M $-15.76M $-7.34M $-14.08M $-67.57M $-14.20M $-11.10M $-1.09M $-798.00K $2.51M $-3.82M $22.69M $-12.01M
Accounts Receivables $- $- $13.01M $-11.17M $-3.50M $-9.34M $56.67M $-51.07M $9.27M $-18.94M $-1.13M $-28.18M $-18.03M $-13.51M $27.58M $-32.85M $13.63M $26.56M $-12.31M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-286.33M $-609.36M $- $-
Accounts Payables $-50.00K $-532.00K $645.00K $-1.41M $-370.00K $-2.79M $1.98M $321.00K $-1.88M $86.00K $1.61M $-1.29M $-2.01M $2.58M $1.04M $426.00K $-1.70M $- $-
Other Working Capital $1.69M $-4.83M $-25.42M $27.76M $6.88M $-18.34M $-58.65M $34.99M $-14.73M $4.77M $-68.05M $15.27M $8.94M $9.84M $-29.41M $321.28M $593.61M $-3.87M $299.00K
Other Non Cash Items $-8.65M $11.14M $26.29M $-5.71M $16.98M $6.75M $6.44M $-6.66M $19.11M $23.03M $-1.48M $15.61M $-11.94M $-1.37M $4.47M $-3.03M $3.79M $5.97M $4.09M
Net Cash Provided by Operating Activities $-2.06M $-18.20M $-15.75M $26.46M $6.36M $-16.80M $33.05M $33.05M $34.86M $27.57M $-6.09M $22.80M $35.20M $30.54M $29.76M $26.05M $27.23M $55.56M $16.46M
Investments in Property Plant and Equipment $-3.13M $-3.49M $-4.22M $-2.60M $-2.67M $-2.02M $-1.66M $-4.83M $-7.21M $-7.33M $-5.13M $-4.56M $-7.68M $-8.24M $-5.58M $-6.12M $-3.12M $-1.94M $-3.95M
Acquisitions Net $- $-1.40M $- $24.00K $106.00K $130.00K $-15.99M $134.00K $-4.60M $-65.41M $136.00K $-44.76M $182.00K $116.00K $-44.76M $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $336.00K $103.00K $88.00K $24.00K $106.00K $130.00K $91.00K $134.00K $170.00K $131.00K $136.00K $44.90M $182.00K $116.00K $77.00K $31.00K $17.00K $22.00K $62.00K
Net Cash Used for Investing Activities $-2.79M $-4.79M $-4.14M $-2.58M $-2.56M $-1.89M $-17.55M $-4.70M $-11.64M $-72.60M $-5.00M $-4.42M $-7.50M $-8.12M $-50.27M $-6.09M $-3.10M $-1.91M $-3.89M
Debt Repayment $-1.79M $-1.79M $-1.79M $-1.79M $-1.79M $-1.79M $-101.79M $-1.79M $-101.79M $-1.79M $-1.79M $-101.79M $-101.79M $-1.79M $269.94M $-1.14M $-30.14M $-1.14M $27.86M
Common Stock Issued $1.55M $513.00K $759.00K $1.68M $1.06M $1.65M $2.17M $6.77M $1.72M $3.22M $704.00K $66.28M $314.72M $- $1.87M $- $- $- $-
Common Stock Repurchased $- $- $- $-2.12M $-240.00K $-913.00K $-2.35M $-12.63M $-3.99M $-21.72M $-7.31M $248.76M $- $213.00K $-702.17M $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $-5.90M $- $-4.11M $-5.90M $-315.00M $- $-315.00M $-782.34M $- $- $- $-
Other Financing Activities $-538.00K $-407.00K $-3.75M $-14.42M $815.00K $-12.29M $-253.00K $-9.22M $-2.23M $-22.62M $-22.80M $-1.42M $310.00K $122.50M $1.54B $322.69M $89.00K $180.00K $-202.00K
Net Cash Used Provided by Financing Activities $-780.00K $-1.68M $-4.78M $-16.20M $-973.00K $-998.00K $-102.04M $-16.91M $-104.01M $-24.41M $-29.79M $-103.18M $213.24M $-194.07M $-56.62M $321.55M $-30.05M $-961.00K $27.66M
Effect of Forex Changes on Cash $775.00K $-141.00K $-2.78M $5.24M $-3.57M $-1.37M $1.55M $-1.67M $-9.15M $-9.07M $182.00K $-1.23M $-2.73M $542.00K $-1.20M $7.12M $1.75M $326.00K $-2.65M
Net Change in Cash $-733.00K $-24.81M $-27.75M $12.91M $-755.00K $-21.06M $-85.00M $9.77M $-89.94M $-78.50M $-40.70M $-86.02M $238.21M $-171.12M $-78.33M $348.63M $-4.18M $53.01M $37.58M
Cash at End of Period $48.67M $49.40M $72.55M $101.66M $88.75M $89.50M $110.56M $195.56M $185.79M $275.73M $354.24M $394.94M $480.96M $242.75M $413.87M $492.20M $143.56M $147.75M $94.74M
Cash at Beginning of Period $49.40M $74.21M $100.31M $88.75M $89.50M $110.56M $195.56M $185.79M $275.73M $354.24M $394.94M $480.96M $242.75M $413.87M $492.20M $143.56M $147.75M $94.74M $57.16M
Operating Cash Flow $-2.06M $-18.20M $-15.75M $26.46M $6.36M $-16.80M $33.05M $33.05M $34.86M $27.57M $-6.09M $22.80M $35.20M $30.54M $29.76M $26.05M $27.23M $55.56M $16.46M
Capital Expenditure $-3.13M $-3.49M $-4.22M $-2.60M $-2.67M $-2.02M $-1.66M $-4.83M $-7.21M $-7.33M $-5.13M $-4.56M $-7.68M $-8.24M $-5.58M $-6.12M $-3.12M $-1.94M $-3.95M
Free Cash Flow $-5.19M $-21.69M $-19.97M $23.86M $3.69M $-18.82M $31.39M $28.21M $27.65M $20.25M $-11.23M $18.24M $27.52M $22.30M $24.18M $19.93M $24.11M $53.62M $12.51M

Thoughtworks Holding Dividends

Explore Thoughtworks Holding's dividend history, including dividend yield, payout ratio, and historical payments.

Thoughtworks Holding does not currently pay a dividend.

Thoughtworks Holding News

Read the latest news about Thoughtworks Holding, including recent articles, headlines, and updates.

Thoughtworks and DX Join Forces to Advance Software Engineering Excellence

CHICAGO & SALT LAKE CITY--(BUSINESS WIRE)--Thoughtworks and DX partner to help organizations optimize software development teams with quantifiable improvements to engineering efficiency.

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GXS Bank Partners with Thoughtworks to Expand its Digital Footprint across Southeast Asia

SINGAPORE--(BUSINESS WIRE)--Thoughtworks announced partnering to simplify GXS Group's launch of two digital banks in Singapore and Malaysia within a year of each other.

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Thoughtworks Selected by the Crown Commercial Service on the Digital Capability for Health 2 (DCfH2) Framework

LONDON--(BUSINESS WIRE)--Thoughtworks, a global technology consultancy that integrates strategy, design and engineering to drive digital innovation, has been awarded a place on the Digital Capability for Health 2 (DCfH2), a supplier framework for the provision of application development and management services for the UK Government's Public Health and Social Care programs. The Crown Commercial Service (CCS) announced the 22 suppliers in the latest version of its DCfH2 framework on January 8, 20.

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Redbridge Debt & Treasury Advisory Selects Thoughtworks to Provide Richer Data Insights for Payments Clients

CHICAGO & HOUSTON--(BUSINESS WIRE)--Thoughtworks has partnered with Redbridge DTA to modernize and scale the digital platform to provide more advanced data and analytics for clients.

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Thoughtworks Signs Strategic Collaboration Agreement with AWS to Accelerate Generative AI Adoption and Address Industry Challenges in Asia Pacific

SINGAPORE--(BUSINESS WIRE)--Thoughtworks has signed a strategic collaboration agreement with AWS in APAC to develop GenAI solutions that drive operational efficiencies.

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Thoughtworks Holding, Inc. (TWKS) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation

NEW YORK CITY, NY / ACCESSWIRE / November 5, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating the merger between Thoughtworks Holding, Inc. ("Thoughtworks") (NASDAQ:TWKS) and Apax Partners LLP. Investors who purchased Thoughtworks and continue to hold to the present are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/TWKS.

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Investors Are Invited To Join The Schall Law Firm In An Inquiry Into Thoughtworks Holding Inc For Securities Law Violations

LOS ANGELES, CA / ACCESSWIRE / November 4, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Thoughtworks Holding, Inc. ("Thoughtworks" or "the Company") (NASDAQ:TWKS) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Thoughtworks board breached its fiduciary duties to shareholders.

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Thoughtworks Holding, Inc. Is Being Investigated For Securities Fraud And The Schall Law Firm Urges Shareholder Participation

LOS ANGELES, CA / ACCESSWIRE / November 3, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Thoughtworks Holding, Inc. ("Thoughtworks" or "the Company") (NASDAQ:TWKS) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Thoughtworks board breached its fiduciary duties to shareholders.

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Bronstein, Gewirtz & Grossman, LLC Encourages Thoughtworks Holding, Inc. (TWKS) Stockholders to Inquire about Securities Investigation

NEW YORK CITY, NY / ACCESSWIRE / November 1, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating the merger between Thoughtworks Holding, Inc. ("Thoughtworks") (NASDAQ:TWKS) and Apax Partners LLP. Investors who purchased Thoughtworks and continue to hold to the present are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/TWKS.

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Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Thoughtworks Holding, Inc. (TWKS) And Encourages Stockholders to Reach Out

NEW YORK CITY, NY / ACCESSWIRE / October 30, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating the merger between Thoughtworks Holding, Inc. ("Thoughtworks") (NASDAQ:TWKS) and Apax Partners LLP. Investors who purchased Thoughtworks and continue to hold to the present are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/TWKS.

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Thoughtworks Technology Radar Finds Trend in Tools to Simplify LLMs for Practical AI Applications

CHICAGO--(BUSINESS WIRE)--Thoughtworks released volume 31 of the Technology Radar informed by observations, conversations and experiences solving clients' business challenges.

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Is Thoughtworks's $4.40 Per Share Sale Price Fair? Johnson Fistel, LLP Investigates Deal Terms

SAN DIEGO, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Johnson Fistel, LLP , a leading stockholder rights law firm, announced today that it has initiated an investigation into the board members of Thoughtworks Holding, Inc. (NASDAQ: TWKS) concerning potential breaches of fiduciary duties related to the proposed sale of the Company to private equity advisory firm Apax Partners.

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Swann Builds Innovative AI-powered Home Security Voice Assistant with Thoughtworks

MELBOURNE, Australia--(BUSINESS WIRE)--Thoughtworks announces a pioneering collaboration with Swann to develop SwannShield™ – an innovative AI-powered home security voice assistant.

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BUYOUT INVESTIGATION: Kaskela Law LLC Announces Stockholder Investigation of Thoughtworks Holdings, Inc. (TWKS) Investor Buyout and Encourages Investors to Contact the Firm

PHILADELPHIA, Oct. 21, 2024 (GLOBE NEWSWIRE) -- Kaskela Law LLC announces that it is investigating Thoughtworks Holding, Inc. (“Thoughtworks”) (NASDAQ: TWKS) on behalf of the company's shareholders.

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Investors Are Invited To Join The Schall Law Firm's Inquiry Into Thoughtworks Holding Inc For Securities Law Violations

LOS ANGELES, CA / ACCESSWIRE / October 20, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Thoughtworks Holding, Inc. ("Thoughtworks" or "the Company") (NASDAQ:TWKS) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Thoughtworks board breached its fiduciary duties to shareholders.

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Thoughtworks Holding, Inc. Is Being Investigated For Possible Securities Fraud And The Schall Law Firm Urges Shareholder Participation

LOS ANGELES, CA / ACCESSWIRE / October 19, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Thoughtworks Holding, Inc. ("Thoughtworks" or "the Company") (NASDAQ:TWKS) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Thoughtworks board breached its fiduciary duties to shareholders.

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Investors Are Encouraged To Join The Schall Law Firm's Inquiry Into Thoughtworks Holding Inc For Securities Law Violations

LOS ANGELES, CA / ACCESSWIRE / October 14, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Thoughtworks Holding, Inc. ("Thoughtworks" or "the Company") (NASDAQ:TWKS) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Thoughtworks board breached its fiduciary duties to shareholders.

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Investors Are Encouraged To Join The Schall Law Firm In An Inquiry Into Thoughtworks Holding Inc For Securities Law Violations

LOS ANGELES, CA / ACCESSWIRE / October 12, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Thoughtworks Holding, Inc. ("Thoughtworks" or "the Company") (NASDAQ:TWKS) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Thoughtworks board breached its fiduciary duties to shareholders.

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Thoughtworks Holding, Inc. Is Being Investigated For Possible Securities Fraud And The Schall Law Firm Urges Affected Shareholders To Reach Out

LOS ANGELES, CA / ACCESSWIRE / October 7, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Thoughtworks Holding, Inc. ("Thoughtworks" or "the Company") (NASDAQ:TWKS) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Thoughtworks board breached its fiduciary duties to shareholders.

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Related Metrics

Explore detailed financial metrics and analysis for TWKS.