TWKS — Thoughtworks Holding Balance Sheet

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TechnologyAdventurousMid Cap

Annual balance sheet for Thoughtworks Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	56	491	368	194	100
Net Total Accounts Receivable
Net Total Receivables	190	202	250	324	283
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	712	679	557	428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.2	26.3	34.5	81.9	67.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,029	1,475	1,482	1,462	1,327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89	118	181	180	159
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	634	668	780	684	554
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	395	808	702	778	773
Total Liabilities & Shareholders' Equity	1,029	1,475	1,482	1,462	1,327
Total Common Shares Outstanding