Thoughtworks TWKS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.48B	1.55B	1.54B	1.43B	1.46B	1.36B	1.33B	1.31B
Total Current Assets	678.94M	700.46M	618.51M	536.43M	556.69M	439.3M	414.71M	413.78M
Cash and Equivalents	368.21M	339.64M	274.53M	184.54M	194.29M	109.27M	88.15M	87.41M
Total Non-Current Assets	839.71M	845.42M	919.9M	859.42M	943.96M	921.4M	912.52M	898.96M
Total Liabilities	775.66M	810.97M	794.56M	704.36M	683.63M	572.84M	533.5M	534.83M
Total Current Liabilities	180.53M	195.75M	182.56M	203.23M	179.57M	165.12M	137.63M	147.59M
Total Non-Current Liabilities	1.09B	1.11B	1.11B	920.51M	895.91M	698.77M	685.25M	674.94M
Common Equity	356k	361k	362k	365k	366k	367k	368k	369k
Retained Earnings	-42.21M	-102.95M	-132.95M	-164.34M	-123.51M	-131.62M	-143.89M	-169.75M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.03B	1.48B	1.48B	1.46B	1.33B
Total Current Assets	263.15M	711.77M	678.94M	556.69M	428.36M
Cash and Equivalents	55.97M	490.84M	368.21M	194.29M	100.31M
Total Non-Current Assets	394.99M	484.71M	708.49M	778.22M	773.13M
Total Liabilities	633.66M	667.71M	775.66M	683.63M	554.11M
Total Current Liabilities	88.96M	118.16M	180.53M	179.57M	159.28M
Total Non-Current Liabilities	982.64M	984.75M	1.09B	895.91M	680.86M
Total Equity	394.99M	484.71M	708.49M	778.22M	773.13M
Common Equity	6k	6k	356k	366k	373k
Retained Earnings	27.18M	106.46M	-42.21M	-123.51M	-193.58M