Thinkific Labs Inc. (TSX:THNC)
Canada · Delayed Price · Currency is CAD 2.060
-0.030 (-1.44%)
Nov 3, 2026, 4:00 PM EST
Thinkific Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27.46 | 7.84 | 49.49 | 86.61 | 93.85 | 126.05 |
Short-Term Investments | 22.84 | 42.86 | - | - | - | - |
Cash & Short-Term Investments | 50.3 | 50.69 | 49.49 | 86.61 | 93.85 | 126.05 |
Cash Growth | -2.79% | 2.43% | -42.86% | -7.71% | -25.55% | 1290.41% |
Accounts Receivable | 4.11 | 4.97 | 3.84 | 2.89 | 2.3 | 1.28 |
Other Receivables | - | 0.24 | 0.75 | 1.37 | 0.41 | 0.11 |
Receivables | 4.11 | 5.21 | 4.59 | 4.26 | 2.71 | 1.39 |
Prepaid Expenses | 3.15 | 3.03 | 3.29 | 3.17 | 1.8 | 2.77 |
Other Current Assets | 0.85 | 0.71 | 0.64 | 1.1 | 0.32 | 0.16 |
Total Current Assets | 58.4 | 59.64 | 58.01 | 95.15 | 98.68 | 130.38 |
Property, Plant & Equipment | 1.53 | 1.93 | 2.32 | 1.67 | 3.51 | 1.52 |
Other Intangible Assets | 0.16 | 0.18 | 0.14 | 0.11 | 0.12 | 0.1 |
Long-Term Deferred Charges | 1.33 | 1.03 | 0.91 | 0.88 | 0.66 | 0.41 |
Total Assets | 61.42 | 62.78 | 61.37 | 97.8 | 102.97 | 132.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.11 | 1.8 | 1.9 | 0.46 | 0.41 | 1.34 |
Accrued Expenses | - | 5.56 | 5.7 | 4.84 | 4.52 | 1.95 |
Current Portion of Leases | 0.34 | 0.34 | 0.37 | 0.56 | 0.44 | 0.52 |
Current Unearned Revenue | 11.95 | 10.7 | 9.87 | 9.53 | 8.24 | 6.63 |
Other Current Liabilities | 0.26 | - | 0.54 | - | - | - |
Total Current Liabilities | 22.66 | 18.4 | 18.37 | 15.38 | 13.61 | 10.43 |
Long-Term Leases | 0.84 | 1.13 | 1.4 | 0.48 | 1.51 | 0.36 |
Total Liabilities | 23.5 | 19.52 | 19.77 | 15.86 | 15.12 | 10.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 109.06 | 109.35 | 109.46 | 147.74 | 146.18 | 145.58 |
Additional Paid-In Capital | 8.36 | 7.83 | 7.95 | 8.67 | 6.93 | 4.87 |
Retained Earnings | -79.19 | -73.95 | -75.24 | -75 | -65.22 | -28.8 |
Comprehensive Income & Other | -0.3 | 0.03 | -0.58 | 0.53 | -0.04 | -0.04 |
Shareholders' Equity | 37.92 | 43.26 | 41.59 | 81.94 | 87.85 | 121.61 |
Total Liabilities & Equity | 61.42 | 62.78 | 61.37 | 97.8 | 102.97 | 132.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.18 | 1.47 | 1.77 | 1.03 | 1.96 | 0.88 |
Net Cash (Debt) | 49.12 | 49.23 | 47.72 | 85.58 | 91.89 | 125.18 |
Net Cash Growth | -2.15% | 3.15% | -44.23% | -6.87% | -26.59% | 1524.67% |
Net Cash Per Share | 0.73 | 0.72 | 0.64 | 1.06 | 1.17 | 1.92 |
Filing Date Shares Outstanding | 67.34 | 67.74 | 68.08 | 80.79 | 79.75 | 77.25 |
Total Common Shares Outstanding | 67.34 | 68.02 | 68.28 | 81.36 | 79.67 | 77.25 |
Working Capital | 35.75 | 41.24 | 39.63 | 79.77 | 85.07 | 119.95 |
Book Value Per Share | 0.56 | 0.64 | 0.61 | 1.01 | 1.10 | 1.57 |
Tangible Book Value | 37.77 | 43.08 | 41.46 | 81.83 | 87.73 | 121.51 |
Tangible Book Value Per Share | 0.56 | 0.63 | 0.61 | 1.01 | 1.10 | 1.57 |
Machinery | - | - | - | - | 1.67 | 0.63 |
Leasehold Improvements | - | - | - | - | 0.66 | 0.47 |