Thinkific Labs Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$87.31m
Eigenkapital	US$78.84m
Gesamtverbindlichkeiten	US$18.20m
Gesamtvermögen	US$97.04m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5S0 ist schuldenfrei.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl 5S0 unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: 5S0 ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, selbst wenn der freie Cashflow positiv ist und um 24.4% pro Jahr schrumpft.

Thinkific Labs Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Thinkific Announces Multiple Feature Advancements for Its Enterprise Customer Education Platform, 'Plus' to Continue Growth Momentum

Thinkific Labs Inc. (TSX:THNC) announces an Equity Buyback for CAD 47.83 million worth of its shares.

First quarter 2024 earnings released: US$0.013 loss per share (vs US$0.089 loss in 1Q 2023)

Thinkific Labs Inc. Provides Earnings Guidance for the Second Quarter of 2024

New minor risk - Shareholder dilution

Thinkific Labs Inc. to Report Q1, 2024 Results on May 07, 2024

Thinkific Labs Inc., Annual General Meeting, Jun 20, 2024

President & Director recently sold €53k worth of stock

Full year 2023 earnings released: US$0.12 loss per share (vs US$0.46 loss in FY 2022)

Now 20% undervalued

New major risk - Share price stability

Thinkific Labs Inc. to Report Q4, 2023 Results on Mar 04, 2024

Third quarter 2023 earnings released: US$0.012 loss per share (vs US$0.13 loss in 3Q 2022)

Thinkific Labs Inc. Provides Earnings Guidance for the Fourth Quarter of 2023

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Thinkific Labs Inc. to Report Q3, 2023 Results on Nov 07, 2023

Thinkific Labs Inc. Announces Launch of The Leap, Powerful AI Tool for Content Creators and Influencers

New minor risk - Shareholder dilution

Thinkific Labs Inc. Debuts Automated Sales Tax Solution for Creators Powered by Stripe

Thinkific Labs Inc. Expands Availability of Its Customizable App Building Solution

Thinkific Labs Inc. Launches Buy Now, Pay Later Feature with Stripe, Empowering Creators to Scale Audiences and Boost Sales

Second quarter 2023 earnings released: US$0.027 loss per share (vs US$0.13 loss in 2Q 2022)

Thinkific Labs Inc. to Report Q2, 2023 Results on Aug 01, 2023

Thinkific Labs Inc. to Report Q2, 2023 Results on Aug 01, 2023

First quarter 2023 earnings released: US$0.089 loss per share (vs US$0.15 loss in 1Q 2022)

Thinkific Labs Inc. Provides Earnings Guidance for the Second Quarter of 2023

Full year 2022 earnings released: US$0.46 loss per share (vs US$0.41 loss in FY 2021)

Thinkific Labs Inc Announces Management Changes

Thinkific Labs Inc. to Report Q4, 2022 Results on Feb 22, 2023

Third quarter 2022 earnings released: US$0.13 loss per share (vs US$0.14 loss in 3Q 2021)

Thinkific Labs Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

Thinkific Labs Inc. to Report Q3, 2022 Results on Nov 07, 2022

Thinkific Labs Inc. Announces the Launch of Thinkific Communities, an All-New Learning Product to Supercharge How Creators Engage With, Monetize and Retain Their Audience

Thinkific Labs Inc. Appoints Steve Krenzer, to Role of President

Thinkific Labs Inc. Announces Departure of Henk Campher as Chief Marketing Officer, Effective August 15, 2022

Second quarter 2022 earnings released: US$0.13 loss per share (vs US$0.11 loss in 2Q 2021)

Thinkific Labs Inc. Provides Financial Guidance for the Third Quarter of 2022

Thinkific Labs Inc. Announces Resignation of Lisa Shields as Board Member

High number of new directors

Thinkific Labs Inc. to Report Q2, 2022 Results on Aug 04, 2022

High number of new directors

Thinkific Labs Inc. Elects Melanie Kalemba to the Board of Directors

Thinkific Labs Inc. Provides Earnings Guidance for the Second Quarter of 2022

Thinkific Labs Inc., Annual General Meeting, Jun 08, 2022

Thinkific Labs Inc. to Report Q1, 2022 Results on May 05, 2022

Thinkific Labs Inc. Affirms Earnings Guidance for the First Quarter of 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Thinkific Labs Inc. Provides Earnings Guidance for the First Quarter of 2022

Thinkific Labs Inc. to Report Q4, 2021 Results on Feb 23, 2022

Third quarter 2021 earnings released: US$0.14 loss per share

Thinkific Labs Inc. Provides Earnings Guidance for the Third Quarter of 2021

Thinkific Labs Inc. Provides Revenue Guidance for the Second Quarter of 2021

Thinkific Launches the Thinkific App Store For Online Course Creators

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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