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THNC Thinkific Labs Inc

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  • 3.360
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
229.08MMarket Cap-210000P/E (TTM)

Thinkific Labs Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.64%48.57M
-1.64%87.31M
-7.71%86.61M
-7.71%86.61M
-9.19%86.59M
-19.60%84.67M
-22.88%88.77M
-25.55%93.85M
-25.55%93.85M
-28.08%95.36M
-Cash and cash equivalents
-42.64%48.57M
-1.64%87.31M
-7.71%86.61M
-7.71%86.61M
-9.19%86.59M
-19.60%84.67M
-22.88%88.77M
-25.55%93.85M
-25.55%93.85M
-28.08%95.36M
-Accounts receivable
48.87%3.8M
38.23%3.3M
25.57%2.89M
25.57%2.89M
7.39%2.94M
26.03%2.56M
99.69%2.39M
79.90%2.3M
79.90%2.3M
160.44%2.74M
Total current assets
-38.02%58.08M
0.81%94.51M
-3.59%95.14M
-3.59%95.14M
-6.40%94.46M
-15.59%93.71M
-21.25%93.75M
-24.31%98.68M
-24.31%98.68M
-26.60%100.92M
Non current assets
-Accumulated depreciation
----
----
-34.22%-1.11M
-34.22%-1.11M
-44.96%-1.01M
----
----
-145.70%-828.85K
-145.70%-828.85K
---695.97K
-Long term equity investment
-68.67%237K
-61.47%340K
-68.48%476.6K
-68.48%476.6K
-62.22%601.93K
-58.63%756.5K
-55.92%882.38K
320.15%1.51M
320.15%1.51M
227.17%1.59M
-Including:Held to maturity investments
--0
--73K
--569.8K
--569.8K
----
----
----
--0
--0
----
-Goodwill
26.42%144K
-7.83%107K
-7.39%109.53K
-7.39%109.53K
6.17%111.72K
6.29%113.9K
6.41%116.09K
19.49%118.28K
19.49%118.28K
4.46%105.22K
Regulatory assets
33.98%5.59M
52.21%4.96M
57.64%4.78M
57.64%4.78M
33.98%4.15M
75.81%4.17M
111.27%3.26M
95.61%3.04M
95.61%3.04M
86.44%3.1M
Non current deferred assets
13.70%889K
15.27%841K
33.33%880.25K
33.33%880.25K
18.62%802.98K
33.77%781.91K
34.42%729.59K
61.95%660.19K
61.95%660.19K
110.07%676.94K
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.12%496K
0.90%535K
25.03%555.02K
25.03%555.02K
24.79%536.83K
19.48%545.79K
14.11%530.24K
-13.86%443.93K
-13.86%443.93K
-15.28%430.18K
-Current capital lease obligation
-9.12%496K
0.90%535K
25.03%555.02K
25.03%555.02K
24.79%536.83K
19.48%545.79K
14.11%530.24K
-13.86%443.93K
-13.86%443.93K
-15.28%430.18K
-accounts payable
166.45%1.49M
-34.02%297K
12.81%457.16K
12.81%457.16K
-67.36%423.2K
137.27%559.2K
-63.30%450.11K
-69.71%405.23K
-69.71%405.23K
38.60%1.3M
-Total tax payable
-68.67%237K
-61.47%340K
-68.48%476.6K
-68.48%476.6K
-62.22%601.93K
-58.63%756.5K
-55.92%882.38K
320.15%1.51M
320.15%1.51M
227.17%1.59M
Current accrued expenses
35.82%2.29M
17.72%2.77M
-27.76%2.15M
-27.76%2.15M
31.64%1.91M
-28.05%1.69M
97.49%2.35M
159.72%2.98M
159.72%2.98M
117.46%1.45M
Current deferred liabilities
25.23%13.82M
53.65%13.63M
29.40%11.56M
29.40%11.56M
41.33%11.95M
34.48%11.03M
27.85%8.87M
34.73%8.93M
34.73%8.93M
35.29%8.46M
Current liabilities
23.63%18.39M
20.21%17.86M
12.99%15.38M
12.99%15.38M
19.13%15.39M
14.08%14.88M
32.21%14.86M
30.48%13.61M
30.48%13.61M
41.54%12.92M
Non current liabilities
-Long term debt
-68.67%237K
-61.47%340K
-68.48%476.6K
-68.48%476.6K
-62.22%601.93K
-58.63%756.5K
-55.92%882.38K
320.15%1.51M
320.15%1.51M
227.17%1.59M
Non current accrued expenses
-42.58%1.38M
-42.62%1.58M
-52.59%1.67M
-52.59%1.67M
-50.38%1.87M
-38.19%2.41M
-24.33%2.76M
131.01%3.51M
131.01%3.51M
168.44%3.76M
Regulatory liabilities
----
----
----
----
----
----
----
----
----
---66.15K
Preferred securities outside stock equity
-71.45%301K
-57.06%628K
-22.82%659.06K
-22.82%659.06K
-9.24%567.73K
-0.17%1.05M
41.42%1.46M
76.84%853.93K
76.84%853.93K
-10.12%625.5K
Total non current liabilities
19.16%18.63M
15.63%18.2M
4.84%15.85M
4.84%15.85M
10.20%15.99M
5.14%15.63M
18.88%15.74M
40.14%15.12M
40.14%15.12M
50.94%14.51M
Shareholders'equity
Share capital
-25.74%109.37M
-0.15%146.44M
1.07%147.74M
1.07%147.74M
1.45%148.25M
0.83%147.28M
0.68%146.65M
0.41%146.18M
0.41%146.18M
0.40%146.13M
-common stock
-25.74%109.37M
-0.15%146.44M
1.07%147.74M
1.07%147.74M
1.45%148.25M
0.83%147.28M
0.68%146.65M
0.41%146.18M
0.41%146.18M
0.40%146.13M
Additional paid-in capital
-9.44%7.7M
16.81%8.43M
25.14%8.67M
25.14%8.67M
30.04%8.34M
52.08%8.51M
37.66%7.22M
42.34%6.93M
42.34%6.93M
78.08%6.42M
Gains losses not affecting retained earnings
-86.29%-71K
191.83%35K
1,495.04%531.69K
1,495.04%531.69K
0.00%-38.11K
0.00%-38.11K
0.00%-38.11K
0.00%-38.11K
0.00%-38.11K
0.00%-38.11K
Other equity interest
-19.28%3.93M
25.61%2.17M
76.61%3.17M
76.61%3.17M
--3.72M
--4.87M
--1.72M
--1.8M
--1.8M
----
Total equity
-37.64%60.5M
-0.32%97.04M
-5.03%97.79M
-5.03%97.79M
-7.80%97.24M
-16.08%97.01M
-21.07%97.35M
-22.23%102.97M
-22.23%102.97M
-24.30%105.47M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.64%48.57M-1.64%87.31M-7.71%86.61M-7.71%86.61M-9.19%86.59M-19.60%84.67M-22.88%88.77M-25.55%93.85M-25.55%93.85M-28.08%95.36M
-Cash and cash equivalents -42.64%48.57M-1.64%87.31M-7.71%86.61M-7.71%86.61M-9.19%86.59M-19.60%84.67M-22.88%88.77M-25.55%93.85M-25.55%93.85M-28.08%95.36M
-Accounts receivable 48.87%3.8M38.23%3.3M25.57%2.89M25.57%2.89M7.39%2.94M26.03%2.56M99.69%2.39M79.90%2.3M79.90%2.3M160.44%2.74M
Total current assets -38.02%58.08M0.81%94.51M-3.59%95.14M-3.59%95.14M-6.40%94.46M-15.59%93.71M-21.25%93.75M-24.31%98.68M-24.31%98.68M-26.60%100.92M
Non current assets
-Accumulated depreciation ---------34.22%-1.11M-34.22%-1.11M-44.96%-1.01M---------145.70%-828.85K-145.70%-828.85K---695.97K
-Long term equity investment -68.67%237K-61.47%340K-68.48%476.6K-68.48%476.6K-62.22%601.93K-58.63%756.5K-55.92%882.38K320.15%1.51M320.15%1.51M227.17%1.59M
-Including:Held to maturity investments --0--73K--569.8K--569.8K--------------0--0----
-Goodwill 26.42%144K-7.83%107K-7.39%109.53K-7.39%109.53K6.17%111.72K6.29%113.9K6.41%116.09K19.49%118.28K19.49%118.28K4.46%105.22K
Regulatory assets 33.98%5.59M52.21%4.96M57.64%4.78M57.64%4.78M33.98%4.15M75.81%4.17M111.27%3.26M95.61%3.04M95.61%3.04M86.44%3.1M
Non current deferred assets 13.70%889K15.27%841K33.33%880.25K33.33%880.25K18.62%802.98K33.77%781.91K34.42%729.59K61.95%660.19K61.95%660.19K110.07%676.94K
Liabilities
Current liabilities
Current debt and capital lease obligation -9.12%496K0.90%535K25.03%555.02K25.03%555.02K24.79%536.83K19.48%545.79K14.11%530.24K-13.86%443.93K-13.86%443.93K-15.28%430.18K
-Current capital lease obligation -9.12%496K0.90%535K25.03%555.02K25.03%555.02K24.79%536.83K19.48%545.79K14.11%530.24K-13.86%443.93K-13.86%443.93K-15.28%430.18K
-accounts payable 166.45%1.49M-34.02%297K12.81%457.16K12.81%457.16K-67.36%423.2K137.27%559.2K-63.30%450.11K-69.71%405.23K-69.71%405.23K38.60%1.3M
-Total tax payable -68.67%237K-61.47%340K-68.48%476.6K-68.48%476.6K-62.22%601.93K-58.63%756.5K-55.92%882.38K320.15%1.51M320.15%1.51M227.17%1.59M
Current accrued expenses 35.82%2.29M17.72%2.77M-27.76%2.15M-27.76%2.15M31.64%1.91M-28.05%1.69M97.49%2.35M159.72%2.98M159.72%2.98M117.46%1.45M
Current deferred liabilities 25.23%13.82M53.65%13.63M29.40%11.56M29.40%11.56M41.33%11.95M34.48%11.03M27.85%8.87M34.73%8.93M34.73%8.93M35.29%8.46M
Current liabilities 23.63%18.39M20.21%17.86M12.99%15.38M12.99%15.38M19.13%15.39M14.08%14.88M32.21%14.86M30.48%13.61M30.48%13.61M41.54%12.92M
Non current liabilities
-Long term debt -68.67%237K-61.47%340K-68.48%476.6K-68.48%476.6K-62.22%601.93K-58.63%756.5K-55.92%882.38K320.15%1.51M320.15%1.51M227.17%1.59M
Non current accrued expenses -42.58%1.38M-42.62%1.58M-52.59%1.67M-52.59%1.67M-50.38%1.87M-38.19%2.41M-24.33%2.76M131.01%3.51M131.01%3.51M168.44%3.76M
Regulatory liabilities ---------------------------------------66.15K
Preferred securities outside stock equity -71.45%301K-57.06%628K-22.82%659.06K-22.82%659.06K-9.24%567.73K-0.17%1.05M41.42%1.46M76.84%853.93K76.84%853.93K-10.12%625.5K
Total non current liabilities 19.16%18.63M15.63%18.2M4.84%15.85M4.84%15.85M10.20%15.99M5.14%15.63M18.88%15.74M40.14%15.12M40.14%15.12M50.94%14.51M
Shareholders'equity
Share capital -25.74%109.37M-0.15%146.44M1.07%147.74M1.07%147.74M1.45%148.25M0.83%147.28M0.68%146.65M0.41%146.18M0.41%146.18M0.40%146.13M
-common stock -25.74%109.37M-0.15%146.44M1.07%147.74M1.07%147.74M1.45%148.25M0.83%147.28M0.68%146.65M0.41%146.18M0.41%146.18M0.40%146.13M
Additional paid-in capital -9.44%7.7M16.81%8.43M25.14%8.67M25.14%8.67M30.04%8.34M52.08%8.51M37.66%7.22M42.34%6.93M42.34%6.93M78.08%6.42M
Gains losses not affecting retained earnings -86.29%-71K191.83%35K1,495.04%531.69K1,495.04%531.69K0.00%-38.11K0.00%-38.11K0.00%-38.11K0.00%-38.11K0.00%-38.11K0.00%-38.11K
Other equity interest -19.28%3.93M25.61%2.17M76.61%3.17M76.61%3.17M--3.72M--4.87M--1.72M--1.8M--1.8M----
Total equity -37.64%60.5M-0.32%97.04M-5.03%97.79M-5.03%97.79M-7.80%97.24M-16.08%97.01M-21.07%97.35M-22.23%102.97M-22.23%102.97M-24.30%105.47M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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