T1V, Inc. (THNK)

T1V, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.71	0.54
Cash & Cash Equivalents	0.14	0.71	0.54
Cash Growth	-	32.81%	-
Receivables	2.21	1.29	0.93
Inventory	-	0.26	0.3
Other Current Assets	0.77	0.54	0.41
Total Current Assets	3.12	2.81	2.18
Property, Plant & Equipment	-	0.36	0.4
Goodwill and Intangibles	-	1.5	1.28
Other Long-Term Assets	-	0.02	0.02
Total Long-Term Assets	-	1.88	1.71
Total Assets	-	4.68	3.88
Accounts Payable	-	0.91	0.6
Deferred Revenue	-	2.79	2.87
Current Debt	-	7.37	3.94
Other Current Liabilities	21.19	4.73	4.13
Total Current Liabilities	21.19	15.79	11.53
Long-Term Debt	-	4.57	4.98
Other Long-Term Liabilities	-	2.09	1.48
Total Long-Term Liabilities	-	6.66	6.46
Total Liabilities	-	22.45	17.99
Total Debt	12.62	11.94	8.92
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).