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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 20212020
Cash & Equivalents
0.710.54
Cash & Cash Equivalents
0.710.54
Cash Growth
32.81%-
Receivables
1.290.93
Inventory
0.260.3
Other Current Assets
0.540.41
Total Current Assets
2.812.18
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
4.734.13
Total Current Liabilities
15.7911.53
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
11.948.92
Debt Growth
33.81%-
Retained Earnings
-27.51-23.22
Shareholders' Equity
-27.51-23.22
Net Cash / Debt
-11.22-8.38
Working Capital
-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).