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Thoughtworks Holding (TWKS)
NASDAQ:TWKS
RESEARCH TOOLSreports
Holding TWKS?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 251.67M | $ 248.59M | $ 252.39M | $ 280.16M | $ 287.21M |
| Gross Profit | $ 70.23M | $ 69.78M | $ 71.43M | $ 94.17M | $ 287.21M |
| EBIT | $ -34.86M | $ -24.26M | $ -3.49M | $ -18.00M | $ -1.52M |
| EBITDA | $ -23.80M | $ -13.06M | $ 5.59M | $ -4.23M | $ 12.40M |
| Net Income Common Stockholders | $ -36.49M | $ -30.88M | $ -22.43M | $ -25.85M | $ -12.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.74M | $ 72.55M | $ 100.31M | $ 87.41M | $ 88.15M |
| Total Assets | $ 1.25B | $ 1.27B | $ 1.33B | $ 1.31B | $ 1.33B |
| Total Debt | $ 328.35M | $ 333.64M | $ 338.28M | $ 339.57M | $ 342.54M |
| Net Debt | $ 280.61M | $ 261.08M | $ 237.97M | $ 252.17M | $ 254.39M |
| Total Liabilities | $ 517.77M | $ 515.16M | $ 554.11M | $ 534.83M | $ 533.50M |
| Stockholders Equity | $ 729.33M | $ 753.36M | $ 773.13M | $ 777.91M | $ 793.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.59M | $ -19.89M | $ 23.88M | $ 3.79M | $ -18.69M |
| Operating Cash Flow | $ -18.20M | $ -15.75M | $ 26.46M | $ 6.36M | $ -16.80M |
| Investing Cash Flow | $ -4.79M | $ -4.14M | $ -2.58M | $ -2.56M | $ -1.89M |
| Financing Cash Flow | $ -1.68M | $ -4.78M | $ -16.20M | $ -973.00K | $ -998.00K |