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THNC Thinkific Labs Inc

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  • 3.060
  • +0.060+2.00%
15min DelayMarket Closed Nov 27 16:00 ET
208.92MMarket Cap113.33P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.86%50.35M
-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
-Cash and cash equivalents
-41.86%50.35M
-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
Receivables
20.27%4.99M
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
-Accounts receivable
37.52%4.05M
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
-Other receivables
-21.78%945K
10.40%1.78M
90.50%1.66M
158.83%1.89M
158.83%1.89M
185.05%1.21M
368.60%1.61M
151.16%871.38K
170.04%730.46K
170.04%730.46K
Hedging assets-current
--6K
--0
--73K
--569.8K
--569.8K
----
----
----
--0
--0
Other current assets
-12.07%3.27M
-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 current assets
-37.95%58.62M
-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
Non current assets
Net PPE
-36.52%1.19M
-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
-Gross PPE
-58.79%1.19M
-42.58%1.38M
-42.62%1.58M
-36.02%2.78M
-36.02%2.78M
-35.50%2.88M
-46.01%2.41M
-32.85%2.76M
133.68%4.34M
133.68%4.34M
-Accumulated depreciation
----
----
----
-34.22%-1.11M
-34.22%-1.11M
-44.96%-1.01M
----
----
-145.70%-828.85K
-145.70%-828.85K
Non current accounts receivable
12.71%905K
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
Goodwill and other intangible assets
27.11%142K
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
Total non current assets
-19.75%2.23M
-26.88%2.42M
-29.77%2.53M
-38.13%2.66M
-38.13%2.66M
-38.79%2.78M
-27.97%3.3M
-16.12%3.6M
111.68%4.29M
111.68%4.29M
Total assets
-37.43%60.85M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.01%467K
-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
-Current capital lease obligation
-13.01%467K
-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
Payables
95.89%829K
166.45%1.49M
-81.91%297K
12.81%457.16K
12.81%457.16K
-78.35%423.2K
-43.06%559.2K
2.03%1.64M
-75.55%405.23K
-75.55%405.23K
-accounts payable
95.89%829K
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
-Total tax payable
----
----
----
----
----
----
----
211.45%1.19M
----
----
Current accrued expenses
41.44%2.7M
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
Pension and other retirement benefit plans
-45.22%311K
-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
Current deferred liabilities
16.15%13.88M
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
Current liabilities
18.20%18.19M
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
Non current liabilities
Long term debt and capital lease obligation
-77.24%137K
-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
-Long term capital lease obligation
-77.24%137K
-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
Total non current liabilities
-77.24%137K
-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
Total liabilities
14.61%18.32M
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
Shareholders'equity
Share capital
-26.11%109.55M
-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
-common stock
-26.11%109.55M
-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
Additional paid-in capital
-9.26%7.57M
-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
Retained earnings
0.98%-74.56M
-1.03%-75.14M
-5.32%-76.07M
-15.00%-75M
-15.00%-75M
-22.33%-75.3M
-46.12%-74.37M
-77.09%-72.23M
-126.48%-65.22M
-126.48%-65.22M
Gains losses not affecting retained earnings
16.04%-32K
-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
Total stockholders'equity
-47.66%42.53M
-48.55%41.87M
-3.39%78.84M
-6.73%81.94M
-6.73%81.94M
-10.67%81.25M
-19.21%81.38M
-25.87%81.61M
-27.76%87.85M
-27.76%87.85M
Total equity
-47.66%42.53M
-48.55%41.87M
-3.39%78.84M
-6.73%81.94M
-6.73%81.94M
-10.67%81.25M
-19.21%81.38M
-25.87%81.61M
-27.76%87.85M
-27.76%87.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.86%50.35M-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
-Cash and cash equivalents -41.86%50.35M-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
Receivables 20.27%4.99M33.98%5.59M52.21%4.96M57.64%4.78M57.64%4.78M33.98%4.15M75.81%4.17M111.27%3.26M95.61%3.04M95.61%3.04M
-Accounts receivable 37.52%4.05M48.87%3.8M38.23%3.3M25.57%2.89M25.57%2.89M7.39%2.94M26.03%2.56M99.69%2.39M79.90%2.3M79.90%2.3M
-Other receivables -21.78%945K10.40%1.78M90.50%1.66M158.83%1.89M158.83%1.89M185.05%1.21M368.60%1.61M151.16%871.38K170.04%730.46K170.04%730.46K
Hedging assets-current --6K--0--73K--569.8K--569.8K--------------0--0
Other current assets -12.07%3.27M-19.28%3.93M25.61%2.17M76.61%3.17M76.61%3.17M--3.72M--4.87M--1.72M--1.8M--1.8M
Total current assets -37.95%58.62M-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
Non current assets
Net PPE -36.52%1.19M-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%3.51M
-Gross PPE -58.79%1.19M-42.58%1.38M-42.62%1.58M-36.02%2.78M-36.02%2.78M-35.50%2.88M-46.01%2.41M-32.85%2.76M133.68%4.34M133.68%4.34M
-Accumulated depreciation -------------34.22%-1.11M-34.22%-1.11M-44.96%-1.01M---------145.70%-828.85K-145.70%-828.85K
Non current accounts receivable 12.71%905K13.70%889K15.27%841K33.33%880.25K33.33%880.25K18.62%802.98K33.77%781.91K34.42%729.59K61.95%660.19K61.95%660.19K
Goodwill and other intangible assets 27.11%142K26.42%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%118.28K
Total non current assets -19.75%2.23M-26.88%2.42M-29.77%2.53M-38.13%2.66M-38.13%2.66M-38.79%2.78M-27.97%3.3M-16.12%3.6M111.68%4.29M111.68%4.29M
Total assets -37.43%60.85M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -13.01%467K-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
-Current capital lease obligation -13.01%467K-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
Payables 95.89%829K166.45%1.49M-81.91%297K12.81%457.16K12.81%457.16K-78.35%423.2K-43.06%559.2K2.03%1.64M-75.55%405.23K-75.55%405.23K
-accounts payable 95.89%829K166.45%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%405.23K
-Total tax payable ----------------------------211.45%1.19M--------
Current accrued expenses 41.44%2.7M35.82%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%2.98M
Pension and other retirement benefit plans -45.22%311K-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
Current deferred liabilities 16.15%13.88M25.23%13.82M53.65%13.63M29.40%11.56M29.40%11.56M41.33%11.95M34.48%11.03M27.85%8.87M34.73%8.93M34.73%8.93M
Current liabilities 18.20%18.19M23.63%18.39M20.21%17.86M12.99%15.38M12.99%15.38M19.13%15.39M14.08%14.88M32.21%14.86M30.48%13.61M30.48%13.61M
Non current liabilities
Long term debt and capital lease obligation -77.24%137K-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%1.51M
-Long term capital lease obligation -77.24%137K-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%1.51M
Total non current liabilities -77.24%137K-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%1.51M
Total liabilities 14.61%18.32M19.16%18.63M15.63%18.2M4.84%15.85M4.84%15.85M10.20%15.99M5.14%15.63M18.88%15.74M40.14%15.12M40.14%15.12M
Shareholders'equity
Share capital -26.11%109.55M-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%146.18M
-common stock -26.11%109.55M-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%146.18M
Additional paid-in capital -9.26%7.57M-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%6.93M
Retained earnings 0.98%-74.56M-1.03%-75.14M-5.32%-76.07M-15.00%-75M-15.00%-75M-22.33%-75.3M-46.12%-74.37M-77.09%-72.23M-126.48%-65.22M-126.48%-65.22M
Gains losses not affecting retained earnings 16.04%-32K-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%-38.11K
Total stockholders'equity -47.66%42.53M-48.55%41.87M-3.39%78.84M-6.73%81.94M-6.73%81.94M-10.67%81.25M-19.21%81.38M-25.87%81.61M-27.76%87.85M-27.76%87.85M
Total equity -47.66%42.53M-48.55%41.87M-3.39%78.84M-6.73%81.94M-6.73%81.94M-10.67%81.25M-19.21%81.38M-25.87%81.61M-27.76%87.85M-27.76%87.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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