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THNCFThinkific Labs Inc.$ --
Thinkific Labs Inc.

Thinkific Labs Inc.

THNCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
62.7M USD
No comparison

Shareholders' Equity

savings
43.2M USD
No comparison

Equity Ratio

pie_chart
68.9%
No comparison

Book Value Per Share

paid
0.64USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
7.82M
7.82M
42.78M
5.90M
0
3.02M
59.53M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
180,670
1.92M
1.92M
1.03M
0
0
62.48M
3.14M
62.66M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.80M
341,377
341,377
10.68M
5.27M
18.36M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.47M
1.12M
0
-6.36M
1.12M
19.49M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
109.15M
68.87M
7.81M
-73.81M
25,952
0
0
43.18M

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