Third Bench Inc. (THBD)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.3 Million | 10.38 Million | 14.84 Million | 3.42 Million | 34.9 Thousand |
| Total Current Assets | 5.3 Million | 8.28 Million | 4.71 Million | 1.42 Million | 34.9 Thousand |
| Cash And Short Term Investments | 615.02 Thousand | 587.46 Thousand | 1.12 Million | 232.95 Thousand | 15.78 Thousand |
| Cash and Cash Equivalents | 615.02 Thousand | 587.46 Thousand | 1.12 Million | 232.95 Thousand | 15.78 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.78 Million | 2.53 Million | 1.73 Million | 1.05 Million | 19.11 Thousand |
| Inventory | 824.04 Thousand | 4.35 Million | 1.78 Million | 116.38 Thousand | -19.12 |
| Other Current Assets | 1.08 Million | 815.43 Thousand | 79.79 Thousand | 28.6 Thousand | 19.12 |
| Total Non-Current Assets | 1.99 Million | 2.09 Million | 10.13 Million | 1.99 Million | - |
| Net PPE | 1.3 Million | 1.4 Million | 2.09 Million | 1.62 Million | - |
| Good Will And Intangible Assets | - | - | 7.57 Million | - | - |
| Good Will | - | - | 7.57 Million | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 686.08 Thousand | 684.66 Thousand | 457.39 Thousand | 371.06 Thousand | - |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 16.44 Million | 16.85 Million | 9.96 Million | 7.93 Million | 2.87 Million |
| Total Current Liabilities | 7.33 Million | 7.91 Million | 2.02 Million | 4.4 Million | 2.87 Million |
| Account Payables | 1.84 Million | 2.56 Million | 1.04 Million | 589.7 Thousand | 136.52 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.04 Million | 806.25 Thousand | 230.11 Thousand | 1.57 Million | 1.35 Million |
| Deferred Revenue | 1.00 | - | - | - | - |
| Other Current Liabilities | 3.44 Million | 4.54 Million | 752.16 Thousand | 2.24 Million | 1.38 Million |
| Total Non Current Liabilities | 9.11 Million | 8.93 Million | 7.93 Million | 3.52 Million | - |
| Long-Term Debt | 9.11 Million | 8.93 Million | 7.93 Million | 3.52 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | -1.00 | - |
| Other Liabilities | - | - | - | 1.00 | - |
| Total Equity | -9.13 Million | -6.47 Million | 4.88 Million | -4.5 Million | -2.83 Million |
| Stock Holders Equity | -9.13 Million | -6.47 Million | 4.88 Million | -4.5 Million | -2.83 Million |
| Common Stock | 133.68 Thousand | 121.68 Thousand | 79.38 Thousand | 47.31 Thousand | 42.95 Thousand |
| Retained Earnings | -25.61 Million | -22.97 Million | -14.11 Million | -6.71 Million | -4.83 Million |
| Accumulated other comprehensive income | -1.37 Million | -1.37 Million | -191.73 Thousand | - | - |
| Common Stock Equity | -9.13 Million | -6.47 Million | 4.88 Million | -4.5 Million | -2.83 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 11.15 Million | 9.74 Million | 8.16 Million | 5.09 Million | 1.35 Million |
| Net Debt | 10.53 Million | 9.15 Million | 7.04 Million | 4.86 Million | 1.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.11 Million | 7.12 Million | 7.48 Million | 7.3 Million | 7.3 Million | 8.49 Million |
| Total Current Assets | 4.95 Million | 5.69 Million | 5.47 Million | 5.3 Million | 5.3 Million | 6.47 Million |
| Cash And Short Term Investments | 396.34 Thousand | 22.59 Thousand | 189.76 Thousand | 615.02 Thousand | 615.02 Thousand | 575.57 Thousand |
| Cash and Cash Equivalents | 396.34 Thousand | 22.59 Thousand | 189.76 Thousand | 615.02 Thousand | 615.02 Thousand | 575.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.84 Million | 3.16 Million | 3.15 Million | 2.78 Million | 2.78 Million | 2.79 Million |
| Inventory | 1.12 Million | 1.3 Million | 1.16 Million | 824.04 Thousand | 824.04 Thousand | 1.51 Million |
| Other Current Assets | 596.32 Thousand | 1.19 Million | 974.1 Thousand | 1.08 Million | 1.08 Million | 1.58 Million |
| Total Non-Current Assets | 1.16 Million | 1.43 Million | 2 Million | 1.99 Million | 1.99 Million | 2.02 Million |
| Net PPE | 861.16 Thousand | 725.72 Thousand | 1.29 Million | 1.3 Million | 1.3 Million | 1.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 300.79 Thousand | 706.12 Thousand | 710.35 Thousand | 686.08 Thousand | 686.08 Thousand | 618.08 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 17.84 Million | 17.15 Million | 16.87 Million | 16.44 Million | 16.44 Million | 17.34 Million |
| Total Current Liabilities | 9.56 Million | 8.86 Million | 8.36 Million | 7.33 Million | 7.33 Million | 9.37 Million |
| Account Payables | 1.87 Million | 2.33 Million | 2.17 Million | 1.84 Million | 1.84 Million | 2.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.91 Million | 2.79 Million | 2.71 Million | 2.04 Million | 2.04 Million | 2.34 Million |
| Deferred Revenue | 20.21 Thousand | - | -1.00 | 1.00 | 1.00 | 843.36 Thousand |
| Other Current Liabilities | 3.74 Million | 3.74 Million | 3.48 Million | 3.44 Million | 3.44 Million | 4.01 Million |
| Total Non Current Liabilities | 8.28 Million | 8.29 Million | 8.5 Million | 9.11 Million | 9.11 Million | 7.96 Million |
| Long-Term Debt | 8.28 Million | 8.29 Million | 8.5 Million | 9.11 Million | 9.11 Million | 7.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | -1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | -11.72 Million | -10.03 Million | -9.39 Million | -9.13 Million | -9.13 Million | -8.84 Million |
| Stock Holders Equity | -11.72 Million | -10.03 Million | -9.39 Million | -9.13 Million | -9.13 Million | -8.84 Million |
| Common Stock | 2442.00 | 1120.00 | 314.00 | 133.68 Thousand | 133.68 Thousand | 133.68 Thousand |
| Retained Earnings | -28.51 Million | -26.82 Million | -26.18 Million | -25.61 Million | -25.61 Million | -25.3 Million |
| Accumulated other comprehensive income | -1.4 Million | -1.38 Million | -1.37 Million | -1.37 Million | -1.37 Million | -1.37 Million |
| Common Stock Equity | -11.72 Million | -10.03 Million | -9.39 Million | -9.13 Million | -9.13 Million | -8.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 12.2 Million | 11.08 Million | 11.22 Million | 11.15 Million | 11.15 Million | 10.3 Million |
| Net Debt | 11.8 Million | 11.05 Million | 11.03 Million | 10.53 Million | 10.53 Million | 9.73 Million |
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