T1V, Inc. (THNK)
T1V, Inc. will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,300,000
Deal Size
$16.50M

T1V, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec '21 Dec '20
Cash & Equivalents
0.140.710.54
Cash & Cash Equivalents
0.140.710.54
Cash Growth
-32.81%-
Receivables
2.211.290.93
Inventory
-0.260.3
Other Current Assets
0.770.540.41
Total Current Assets
3.122.812.18
Property, Plant & Equipment
-0.360.4
Goodwill and Intangibles
-1.51.28
Other Long-Term Assets
-0.020.02
Total Long-Term Assets
-1.881.71
Total Assets
-4.683.88
Accounts Payable
-0.910.6
Deferred Revenue
-2.792.87
Current Debt
-7.373.94
Other Current Liabilities
21.194.734.13
Total Current Liabilities
21.1915.7911.53
Long-Term Debt
-4.574.98
Other Long-Term Liabilities
-2.091.48
Total Long-Term Liabilities
-6.666.46
Total Liabilities
-22.4517.99
Total Debt
12.6211.948.92
Debt Growth
-33.81%-
Retained Earnings
--27.51-23.22
Shareholders' Equity
-31.47-27.51-23.22
Net Cash / Debt
-12.48-11.22-8.38
Working Capital
-18.07-12.99-9.36
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).