Loading company
Latest annual · FY2023
Millions- Total revenues
- 1,127
- Gross profit
- 354
- Operating income
- (20)
- Net income
- (69)
- Free cash flow
- 40
Latest quarter · Q3 FY2024
Millions- Total revenues
- 261
- Gross profit
- 92
- Operating income
- (6)
- Net income
- (6)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +11.9%
Thoughtworks Holding, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.1 billion | $1.3 billion | -13.1% | 10-K 2024-02-27 · proof |
| Gross profit | $354 million | $345.9 million | +2.3% | 10-K 2024-02-27 · proof |
| Operating income | -$20.3 million | -$47.3 million | 10-K 2024-02-27 · proof | |
| Net income | -$68.7 million | -$105.4 million | 10-K 2024-02-27 · proof | |
| Cash from operating activities | $49.1 million | $89.4 million | -45.1% | 10-K 2024-02-27 · proof |
| Free cash flow | $40.1 million | $64.9 million | -38.2% | 10-K 2024-02-27 · proof |
| Total assets | $1.3 billion | $1.5 billion | -9.2% | 10-K 2024-02-27 · proof |
| Total liabilities | $554.1 million | $683.6 million | -18.9% | 10-K 2024-02-27 · proof |
| Cash and cash equivalents | $100.3 million | $194.3 million | -48.4% | 10-K 2024-02-27 · proof |
| Total debt | $293.2 million | $399 million | -26.5% | 10-K 2024-02-27 · proof |
- What was Thoughtworks Holding, Inc.'s revenue in fiscal 2023?
- Thoughtworks Holding, Inc. reported revenue of $1.1 billion for fiscal 2023 (the year ended Dec 31, 2023), against $1.3 billion the year before (-13.1%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What was Thoughtworks Holding, Inc.'s gross profit in fiscal 2023?
- Thoughtworks Holding, Inc. reported gross profit of $354 million for fiscal 2023 (the year ended Dec 31, 2023), against $345.9 million the year before (+2.3%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What was Thoughtworks Holding, Inc.'s operating income in fiscal 2023?
- Thoughtworks Holding, Inc. reported operating income of -$20.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$47.3 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What was Thoughtworks Holding, Inc.'s net income in fiscal 2023?
- Thoughtworks Holding, Inc. reported net income of -$68.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$105.4 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What was Thoughtworks Holding, Inc.'s cash from operating activities in fiscal 2023?
- Thoughtworks Holding, Inc. reported cash from operating activities of $49.1 million for fiscal 2023 (the year ended Dec 31, 2023), against $89.4 million the year before (-45.1%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What was Thoughtworks Holding, Inc.'s free cash flow in fiscal 2023?
- Thoughtworks Holding, Inc. reported free cash flow of $40.1 million for fiscal 2023 (the year ended Dec 31, 2023), against $64.9 million the year before (-38.2%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What are Thoughtworks Holding, Inc.'s total assets?
- As of Dec 31, 2023, Thoughtworks Holding, Inc. reported total assets of $1.3 billion, against $1.5 billion a year earlier (-9.2%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What are Thoughtworks Holding, Inc.'s total liabilities?
- As of Dec 31, 2023, Thoughtworks Holding, Inc. reported total liabilities of $554.1 million, against $683.6 million a year earlier (-18.9%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What are Thoughtworks Holding, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Thoughtworks Holding, Inc. reported cash and cash equivalents of $100.3 million, against $194.3 million a year earlier (-48.4%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What is Thoughtworks Holding, Inc.'s total debt?
- As of Dec 31, 2023, Thoughtworks Holding, Inc. reported total debt of $293.2 million, against $399 million a year earlier (-26.5%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1866550&period_type=annual&limit=5"Information only, not investment advice.