Thinkific Labs Inc. (THNCF)
USD 1.83
(0.0%)
USD 1.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 97.29 Million | 102.97 Million | 132.4 Million | 12.93 Million | 5.71 Million |
| Total Current Assets | 94.65 Million | 98.67 Million | 130.37 Million | 11.36 Million | 4.69 Million |
| Cash And Short Term Investments | 86.16 Million | 93.84 Million | 126.05 Million | 9.06 Million | 3.69 Million |
| Cash and Cash Equivalents | 86.16 Million | 93.84 Million | 126.05 Million | 9.06 Million | 3.69 Million |
| Short Term Investments | - | - | - | 915.41 Thousand | 617.17 Thousand |
| Net Receivables | 4.76 Million | 3.03 Million | 1.55 Million | 1.72 Million | 856.8 Thousand |
| Inventory | 1.00 | 815.00 | 3750.00 | - | 1.00 |
| Other Current Assets | 3.72 Million | 1.79 Million | 2.76 Million | 572.68 Thousand | 142.92 Thousand |
| Total Non-Current Assets | 2.64 Million | 4.29 Million | 2.02 Million | 1.57 Million | 1.02 Million |
| Net PPE | 1.65 Million | 3.51 Million | 1.52 Million | 1.57 Million | 1.02 Million |
| Good Will And Intangible Assets | 109.53 Thousand | 118.27 Thousand | 98.98 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 109.53 Thousand | 118.27 Thousand | 98.98 Thousand | - | - |
| Long-Term Investments | 875.74 Thousand | 659.88 Thousand | - | - | - |
| Tax Assets | -109.53 Thousand | -659.88 Thousand | - | - | - |
| Other Non Current Assets | 108.97 Thousand | 660.18 Thousand | 407.65 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 15.77 Million | 15.12 Million | 10.79 Million | 7.62 Million | 4.08 Million |
| Total Current Liabilities | 15.29 Million | 13.6 Million | 10.43 Million | 6.75 Million | 2.52 Million |
| Account Payables | 454.82 Thousand | 405.23 Thousand | 1.33 Million | 696.7 Thousand | 200.52 Thousand |
| Tax Payables | - | 692.52 Thousand | 319.96 Thousand | 470.93 Thousand | 147.97 Thousand |
| Short Term Debt | 552.18 Thousand | 443.92 Thousand | 515.34 Thousand | 492.61 Thousand | 245.58 Thousand |
| Deferred Revenue | 9.48 Million | 8.23 Million | 6.62 Million | 4.76 Million | 1.89 Million |
| Other Current Liabilities | 4.81 Million | 4.52 Million | 1.94 Million | 801.45 Thousand | 180.2 Thousand |
| Total Non Current Liabilities | 474.15 Thousand | 1.51 Million | 359.91 Thousand | 868.47 Thousand | 1.55 Million |
| Long-Term Debt | 476.59 Thousand | 1.51 Million | 359.91 Thousand | 868.47 Thousand | 749.78 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -2439.00 | - | - | - | 810.09 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 81.52 Million | 87.84 Million | 121.61 Million | 5.3 Million | 1.62 Million |
| Stock Holders Equity | 81.52 Million | 87.84 Million | 121.61 Million | 5.3 Million | 1.62 Million |
| Common Stock | 146.98 Million | 146.17 Million | 145.58 Million | 127.03 Thousand | 97.95 Thousand |
| Retained Earnings | -74.61 Million | -65.21 Million | -28.79 Million | -2.42 Million | -1.12 Million |
| Accumulated other comprehensive income | 528.96 Thousand | -38.11 Thousand | -38.11 Thousand | -38.11 Thousand | -38.11 Thousand |
| Common Stock Equity | 81.52 Million | 87.84 Million | 121.61 Million | 5.3 Million | 1.62 Million |
| Capital Lease Obligation | 474.15 Thousand | 1.95 Million | 875.26 Thousand | 1.36 Million | 995.37 Thousand |
| Total Investments | 875.74 Thousand | 659.88 Thousand | - | 915.41 Thousand | 617.17 Thousand |
| Total Debt | 1.02 Million | 1.95 Million | 875.26 Thousand | 1.36 Million | 995.37 Thousand |
| Net Debt | -85.14 Million | -91.88 Million | -125.17 Million | -7.7 Million | -2.69 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 96.93 Million | 97.29 Million | 97.29 Million | 97.24 Million | 97.01 Million | 97.34 Million |
| Total Current Assets | 94.41 Million | 94.65 Million | 94.65 Million | 94.46 Million | 93.7 Million | 93.74 Million |
| Cash And Short Term Investments | 87.22 Million | 86.16 Million | 86.16 Million | 86.59 Million | 84.67 Million | 88.76 Million |
| Cash and Cash Equivalents | 87.22 Million | 86.16 Million | 86.16 Million | 86.59 Million | 84.67 Million | 88.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.95 Million | 4.76 Million | 4.76 Million | 4.15 Million | 4.17 Million | 3.25 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Other Current Assets | 2.23 Million | 3.72 Million | 3.72 Million | 3.71 Million | 4.86 Million | 1.72 Million |
| Total Non-Current Assets | 2.52 Million | 2.64 Million | 2.64 Million | 2.78 Million | 3.3 Million | 3.6 Million |
| Net PPE | 1.57 Million | 1.65 Million | 1.65 Million | 1.86 Million | 2.4 Million | 2.75 Million |
| Good Will And Intangible Assets | 107 Thousand | 109.53 Thousand | 109.53 Thousand | 111.71 Thousand | 113.9 Thousand | 116.08 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107 Thousand | 109.53 Thousand | 109.53 Thousand | 111.71 Thousand | 113.9 Thousand | 116.08 Thousand |
| Long-Term Investments | 840.13 Thousand | 875.74 Thousand | 875.74 Thousand | 799.13 Thousand | 780.54 Thousand | 730.07 Thousand |
| Tax Assets | -841.11 Thousand | -109.53 Thousand | -109.53 Thousand | -799.13 Thousand | -780.54 Thousand | -730.07 Thousand |
| Other Non Current Assets | 841 Thousand | 108.97 Thousand | 108.97 Thousand | 802.98 Thousand | 781.9 Thousand | 729.58 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 18.18 Million | 15.77 Million | 15.77 Million | 15.98 Million | 15.63 Million | 15.73 Million |
| Total Current Liabilities | 17.84 Million | 15.29 Million | 15.29 Million | 15.38 Million | 14.87 Million | 14.85 Million |
| Account Payables | 296.69 Thousand | 454.82 Thousand | 454.82 Thousand | 423.2 Thousand | 559.19 Thousand | 450.1 Thousand |
| Tax Payables | - | - | - | - | - | 1.19 Million |
| Short Term Debt | 534.44 Thousand | 552.18 Thousand | 552.18 Thousand | 536.83 Thousand | 545.79 Thousand | 530.24 Thousand |
| Deferred Revenue | 10.08 Million | 9.48 Million | 9.48 Million | 9.75 Million | 9.4 Million | 8.87 Million |
| Other Current Liabilities | 6.92 Million | 4.81 Million | 4.81 Million | 4.67 Million | 4.36 Million | 5 Million |
| Total Non Current Liabilities | 339.64 Thousand | 474.15 Thousand | 474.15 Thousand | 601.92 Thousand | 756.5 Thousand | 882.38 Thousand |
| Long-Term Debt | 340 Thousand | 476.59 Thousand | 476.59 Thousand | 601.92 Thousand | 756.5 Thousand | 882.38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -351.00 | -2439.00 | -2439.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 78.75 Million | 81.52 Million | 81.52 Million | 81.25 Million | 81.37 Million | 81.6 Million |
| Stock Holders Equity | 78.75 Million | 81.52 Million | 81.52 Million | 81.25 Million | 81.37 Million | 81.6 Million |
| Common Stock | 146.28 Million | 146.98 Million | 146.98 Million | 148.24 Million | 147.27 Million | 146.65 Million |
| Retained Earnings | -75.98 Million | -74.61 Million | -74.61 Million | -75.29 Million | -74.36 Million | -72.22 Million |
| Accumulated other comprehensive income | 34.96 Thousand | 528.96 Thousand | 528.96 Thousand | -38.11 Thousand | -38.11 Thousand | -38.11 Thousand |
| Common Stock Equity | 78.75 Million | 81.52 Million | 81.52 Million | 81.25 Million | 81.37 Million | 81.6 Million |
| Capital Lease Obligation | 339.64 Thousand | 474.15 Thousand | 474.15 Thousand | 1.13 Million | 1.3 Million | 1.41 Million |
| Total Investments | 840.13 Thousand | 875.74 Thousand | 875.74 Thousand | 799.13 Thousand | 780.54 Thousand | 730.07 Thousand |
| Total Debt | 874.09 Thousand | 1.02 Million | 1.02 Million | 1.13 Million | 1.3 Million | 1.41 Million |
| Net Debt | -86.34 Million | -85.14 Million | -85.14 Million | -85.45 Million | -83.36 Million | -87.35 Million |
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