Thinkific Labs Inc. (TSX:THNC)
Canada
· Delayed Price · Currency is CAD 2.640
-0.140 (-5.04%)
Mar 31, 2025, 12:52 PM EST
Thinkific Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 49.49 | 86.61 | 93.85 | 126.05 | 9.07 | Upgrade
|
| Cash & Short-Term Investments | 49.49 | 86.61 | 93.85 | 126.05 | 9.07 | Upgrade
|
| Cash Growth | -42.86% | -7.71% | -25.55% | 1290.41% | 145.57% | Upgrade
|
| Accounts Receivable | 3.84 | 2.89 | 2.3 | 1.28 | 0.78 | Upgrade
|
| Other Receivables | 0.75 | 1.37 | 0.41 | 0.11 | 0.94 | Upgrade
|
| Receivables | 4.59 | 4.26 | 2.71 | 1.39 | 1.72 | Upgrade
|
| Prepaid Expenses | 3.29 | 3.17 | 1.8 | 2.77 | 0.57 | Upgrade
|
| Other Current Assets | 0.64 | 1.1 | 0.32 | 0.16 | - | Upgrade
|
| Total Current Assets | 58.01 | 95.15 | 98.68 | 130.38 | 11.36 | Upgrade
|
| Property, Plant & Equipment | 2.32 | 1.67 | 3.51 | 1.52 | 1.58 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.11 | 0.12 | 0.1 | - | Upgrade
|
| Long-Term Deferred Charges | 0.91 | 0.88 | 0.66 | 0.41 | - | Upgrade
|
| Total Assets | 61.37 | 97.8 | 102.97 | 132.4 | 12.94 | Upgrade
|
| Accounts Payable | 1.9 | 0.46 | 0.41 | 1.34 | 0.37 | Upgrade
|
| Accrued Expenses | 5.7 | 4.84 | 4.52 | 1.95 | 1.13 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.56 | 0.44 | 0.52 | 0.49 | Upgrade
|
| Current Unearned Revenue | 9.87 | 9.53 | 8.24 | 6.63 | 4.77 | Upgrade
|
| Other Current Liabilities | 0.54 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 18.37 | 15.38 | 13.61 | 10.43 | 6.76 | Upgrade
|
| Long-Term Leases | 1.4 | 0.48 | 1.51 | 0.36 | 0.87 | Upgrade
|
| Total Liabilities | 19.77 | 15.86 | 15.12 | 10.79 | 7.63 | Upgrade
|
| Common Stock | 109.46 | 147.74 | 146.18 | 145.58 | 6.7 | Upgrade
|
| Additional Paid-In Capital | 7.95 | 8.67 | 6.93 | 4.87 | 1.07 | Upgrade
|
| Retained Earnings | -75.24 | -75 | -65.22 | -28.8 | -2.42 | Upgrade
|
| Comprehensive Income & Other | -0.58 | 0.53 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 41.59 | 81.94 | 87.85 | 121.61 | 5.31 | Upgrade
|
| Total Liabilities & Equity | 61.37 | 97.8 | 102.97 | 132.4 | 12.94 | Upgrade
|
| Total Debt | 1.77 | 1.03 | 1.96 | 0.88 | 1.36 | Upgrade
|
| Net Cash (Debt) | 47.72 | 85.58 | 91.89 | 125.18 | 7.7 | Upgrade
|
| Net Cash Growth | -44.23% | -6.87% | -26.59% | 1524.67% | 308.44% | Upgrade
|
| Net Cash Per Share | 0.64 | 1.06 | 1.17 | 1.92 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 68.08 | 80.79 | 79.75 | 77.25 | 9.87 | Upgrade
|
| Total Common Shares Outstanding | 68.28 | 81.36 | 79.67 | 77.25 | 9.87 | Upgrade
|
| Working Capital | 39.63 | 79.77 | 85.07 | 119.95 | 4.6 | Upgrade
|
| Book Value Per Share | 0.61 | 1.01 | 1.10 | 1.57 | 0.54 | Upgrade
|
| Tangible Book Value | 41.46 | 81.83 | 87.73 | 121.51 | 5.31 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 1.01 | 1.10 | 1.57 | 0.54 | Upgrade
|
| Machinery | - | - | 1.67 | 0.63 | 0.25 | Upgrade
|
| Leasehold Improvements | - | - | 0.66 | 0.47 | 0.31 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.