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THNC Thinkific Labs Balance Sheet

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Annual balance sheet for Thinkific Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3.699.0712693.886.6
Net Total Accounts Receivable
Net Total Receivables0.8571.721.392.714.26
Prepaid Expenses
Total Other Current Assets
Total Current Assets4.6911.413098.795.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.021.581.523.511.67
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets5.7112.913210397.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.526.7610.413.615.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities4.087.6310.815.115.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1.635.3112287.881.9
Total Liabilities & Shareholders' Equity5.7112.913210397.8
Total Common Shares Outstanding