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THNC Thinkific Labs Inc

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  • 3.480
  • +0.120+3.57%
15min DelayMarket Closed Jul 18 16:00 ET
237.18MMarket Cap-64444P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-25.59%105.31M
-Cash and cash equivalents
-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
-25.59%105.31M
-Accounts receivable
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
130.72%2.03M
Total current assets
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
-23.92%111.01M
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
---564.05K
-Long term equity investment
-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
189.76%1.83M
-Including:Held to maturity investments
--73K
--569.8K
--569.8K
----
----
----
--0
--0
----
----
-Goodwill
-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
4.57%107.16K
Regulatory assets
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
10.46%2.37M
Non current deferred assets
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
169.80%584.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-11.57%456.83K
-Current capital lease obligation
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
-11.57%456.83K
-accounts payable
-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
-70.66%235.68K
-Total tax payable
-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
189.76%1.83M
Current accrued expenses
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
506.46%2.34M
Current deferred liabilities
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
43.36%8.2M
Current liabilities
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
67.56%13.04M
Non current liabilities
-Long term debt
-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
189.76%1.83M
Non current accrued expenses
-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
191.78%3.89M
Regulatory liabilities
----
----
----
----
----
----
----
----
---66.15K
----
Preferred securities outside stock equity
-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
293.19%1.06M
Total non current liabilities
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
76.73%14.87M
Shareholders'equity
Share capital
-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
0.41%146.07M
-common stock
-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
0.41%146.07M
Additional paid-in capital
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
129.57%5.59M
Gains losses not affecting retained earnings
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
0.00%-38.11K
Other equity interest
25.61%2.17M
76.61%3.17M
76.61%3.17M
--3.72M
--4.87M
--1.72M
--1.8M
--1.8M
----
----
Total equity
-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
-21.67%115.6M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-25.59%105.31M
-Cash and cash equivalents -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-25.59%105.31M
-Accounts receivable 38.23%3.3M25.57%2.89M25.57%2.89M7.39%2.94M26.03%2.56M99.69%2.39M79.90%2.3M79.90%2.3M160.44%2.74M130.72%2.03M
Total current assets 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-23.92%111.01M
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---564.05K
-Long term equity investment -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%1.59M189.76%1.83M
-Including:Held to maturity investments --73K--569.8K--569.8K--------------0--0--------
-Goodwill -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%105.22K4.57%107.16K
Regulatory assets 52.21%4.96M57.64%4.78M57.64%4.78M33.98%4.15M75.81%4.17M111.27%3.26M95.61%3.04M95.61%3.04M86.44%3.1M10.46%2.37M
Non current deferred assets 15.27%841K33.33%880.25K33.33%880.25K18.62%802.98K33.77%781.91K34.42%729.59K61.95%660.19K61.95%660.19K110.07%676.94K169.80%584.5K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.90%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-11.57%456.83K
-Current capital lease obligation 0.90%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-11.57%456.83K
-accounts payable -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-70.66%235.68K
-Total tax payable -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%1.59M189.76%1.83M
Current accrued expenses 17.72%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%1.45M506.46%2.34M
Current deferred liabilities 53.65%13.63M29.40%11.56M29.40%11.56M41.33%11.95M34.48%11.03M27.85%8.87M34.73%8.93M34.73%8.93M35.29%8.46M43.36%8.2M
Current liabilities 20.21%17.86M12.99%15.38M12.99%15.38M19.13%15.39M14.08%14.88M32.21%14.86M30.48%13.61M30.48%13.61M41.54%12.92M67.56%13.04M
Non current liabilities
-Long term debt -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%1.59M189.76%1.83M
Non current accrued expenses -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%3.76M191.78%3.89M
Regulatory liabilities -----------------------------------66.15K----
Preferred securities outside stock equity -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%625.5K293.19%1.06M
Total non current liabilities 15.63%18.2M4.84%15.85M4.84%15.85M10.20%15.99M5.14%15.63M18.88%15.74M40.14%15.12M40.14%15.12M50.94%14.51M76.73%14.87M
Shareholders'equity
Share capital -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%146.13M0.41%146.07M
-common stock -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%146.13M0.41%146.07M
Additional paid-in capital 16.81%8.43M25.14%8.67M25.14%8.67M30.04%8.34M52.08%8.51M37.66%7.22M42.34%6.93M42.34%6.93M78.08%6.42M129.57%5.59M
Gains losses not affecting retained earnings 191.83%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%-38.11K0.00%-38.11K
Other equity interest 25.61%2.17M76.61%3.17M76.61%3.17M--3.72M--4.87M--1.72M--1.8M--1.8M--------
Total equity -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-21.67%115.6M

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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