Third Bench Inc. (THBD)

Third Bench Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Assets

Fiscal Year	TTM	FY 2020	FY 2019	FY 2012	FY 2011	FY 2010
Period Ending	Feb 28, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010
Cash & Equivalents	0	0	0.02	0.08	0.02	-
Cash & Short-Term Investments	0	0	0.02	0.08	0.02	-
Cash Growth	-99.50%	-97.93%	-79.87%	292.24%	-	-
Receivables	0.01	0.01	0.02	-	-	-
Other Current Assets	0.01	-	-	0	-	-
Total Current Assets	0.02	0.01	0.03	0.08	0.02	-
Total Assets	0.02	0.01	0.03	0.08	0.02	-

Liabilities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2012	FY 2011	FY 2010
Period Ending	Feb 28, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010
Accounts Payable	0.14	0.14	0.14	0.01	0.01	0
Accrued Expenses	1	0.86	0.56	0	0	-
Short-Term Debt	1.34	1.55	1.35	0.2	-	0.05
Other Current Liabilities	2.27	1.09	0.82	-	-	-
Total Current Liabilities	4.76	3.64	2.87	0.21	0.01	0.06
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	4.76	3.64	2.87	0.21	0.01	0.06

Shareholders' Equity

Fiscal Year	TTM	FY 2020	FY 2019	FY 2012	FY 2011	FY 2010
Period Ending	Feb 28, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010
Common Stock	0.06	0.05	0.04	0.05	0.05	0.05
Additional Paid-In Capital	2.28	1.95	1.95	1.08	0.75	-
Retained Earnings	-7.08	-5.63	-4.83	-1.27	-0.79	-0.1
Comprehensive Income & Other	-0	-	-	-	-	-0.01
Shareholders' Equity	-4.74	-3.63	-2.84	-0.13	0.01	-0.06
Total Liabilities & Equity	0.02	0.01	0.03	0.08	0.02	-

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2012	FY 2011	FY 2010
Period Ending	Feb 28, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010
Total Debt	1.35	1.55	1.35	0.2	-	0.05
Net Cash (Debt)	-1.35	-1.55	-1.34	-0.12	0.02	-0.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.17	-0.16	-1.17	0.19	-0.51
Filing Date Shares Outstanding	11.14	9.46	8.59	0.11	0.1	0.11
Total Common Shares Outstanding	11.14	9.46	8.59	0.11	0.1	0.11
Working Capital	-4.74	-3.63	-2.84	-0.13	0.01	-0.06
Book Value Per Share	-0.43	-0.38	-0.33	-1.23	0.08	-0.52
Tangible Book Value	-4.74	-3.63	-2.84	-0.13	0.01	-0.06
Tangible Book Value Per Share	-0.43	-0.38	-0.33	-1.23	0.08	-0.52

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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