Thoughtworks Holding Inc
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 s… Read more
Thoughtworks Holding Inc (TWKS) - Total Liabilities
Latest total liabilities as of September 2024: $534.77 Million USD
Based on the latest financial reports, Thoughtworks Holding Inc (TWKS) has total liabilities worth $534.77 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Thoughtworks Holding Inc - Total Liabilities Trend (2019–2023)
This chart illustrates how Thoughtworks Holding Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thoughtworks Holding Inc Competitors by Total Liabilities
The table below lists competitors of Thoughtworks Holding Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing Genrix Biopharmaceutical Co. Ltd. A
SHG:688443
|
China | CN¥1.29 Billion |
|
Fuller Smith & Turner P.L.C
PINK:FTUAF
|
USA | $291.30 Million |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
China | CN¥2.46 Billion |
|
Raydium Semi-Conductor
TW:3592
|
Taiwan | NT$7.71 Billion |
|
JHSF Participações S.A.
SA:JHSF3
|
Brazil | R$8.94 Billion |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
China | CN¥935.95 Million |
|
PUIGF
PINK:PUIGF
|
USA | $4.36 Billion |
|
VERBIO Vereinigte BioEnergie AG
PINK:VBVBF
|
USA | $533.28 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Thoughtworks Holding Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thoughtworks Holding Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thoughtworks Holding Inc (2019–2023)
The table below shows the annual total liabilities of Thoughtworks Holding Inc from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $554.11 Million | -18.95% |
| 2022-12-31 | $683.63 Million | -11.86% |
| 2021-12-31 | $775.66 Million | -21.69% |
| 2020-12-31 | $990.51 Million | +56.32% |
| 2019-12-31 | $633.66 Million | -- |