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Thoughtworks Holding Inc
Previous close
$2.33
Day range
$2.31 - $2.39
Year range
$2.19 - $8.41
Market cap
771.56M USD
Avg Volume
645.05K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 252.39M | -18.78% |
Operating expense | 82.16M | 0.10% |
Net income | -22.43M | -239.25% |
Net profit margin | -8.89 | -271.62% |
Earnings per share | 0.02 | -80.00% |
EBITDA | -7.45M | -127.69% |
Effective tax rate | -122.83% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 100.30M | -48.37% |
Total assets | 1.33B | -9.21% |
Total liabilities | 554.11M | -18.95% |
Total equity | 773.13M | — |
Shares outstanding | 322.73M | — |
Price to book | 0.97 | — |
Return on assets | -2.03% | — |
Return on capital | -2.41% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -22.43M | -239.25% |
Cash from operations | 26.46M | -19.93% |
Cash from investing | -2.58M | 45.14% |
Cash from financing | -16.20M | 4.18% |
Net change in cash | 12.91M | 32.15% |
Free cash flow | 22.02M | 16,288.69% |
About
Founded
1993
Headquarters
Website
Employees
10,848