Thinkific Labs Inc (THNC) - Total Liabilities

Latest as of March 2026: CA$19.80 Million CAD ≈ $14.32 Million USD

Based on the latest financial reports, Thinkific Labs Inc (THNC) has total liabilities worth CA$19.80 Million CAD (≈ $14.32 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check THNC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Thinkific Labs Inc - Total Liabilities Trend (2019–2025)

This chart illustrates how Thinkific Labs Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Thinkific Labs Inc (THNC) total assets.

Thinkific Labs Inc Competitors by Total Liabilities

The table below lists competitors of Thinkific Labs Inc ranked by their total liabilities.

Company Country Total Liabilities
Cedergrenska AB
ST:CEDER
Sweden Skr312.40 Million
Hindustan Media Ventures Limited
NSE:HMVL
India Rs8.78 Billion
BTCS Inc
NASDAQ:BTCS
USA $50.42 Million
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
USA $59.77 Million
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
Greece €4.00 Million
Principal Real Estate Income Closed Fund
NYSE:PGZ
USA $34.84 Million
MCT Bhd
KLSE:5182
Malaysia RM550.59 Million
VenHub Global, Inc.
NASDAQ:VHUB
USA $13.94 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Thinkific Labs Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Thinkific Labs Inc (THNC) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Thinkific Labs Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thinkific Labs Inc (2019–2025)

The table below shows the annual total liabilities of Thinkific Labs Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CA$19.49 Million
≈ $14.10 Million
-1.45%
2024-12-31 CA$19.77 Million
≈ $14.30 Million
+24.72%
2023-12-31 CA$15.85 Million
≈ $11.47 Million
+4.84%
2022-12-31 CA$15.12 Million
≈ $10.94 Million
+40.14%
2021-12-31 CA$10.79 Million
≈ $7.81 Million
+41.48%
2020-12-31 CA$7.63 Million
≈ $5.52 Million
+86.83%
2019-12-31 CA$4.08 Million
≈ $2.95 Million
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About Thinkific Labs Inc

TO:THNC Canada Software - Application
Market Cap
$62.23 Million
CA$86.02 Million CAD
Market Cap Rank
#21136 Global
#734 in Canada
Share Price
CA$1.27
Change (1 day)
+5.83%
52-Week Range
CA$1.13 - CA$2.36
All Time High
CA$19.00
About

Thinkific Labs Inc. engages in the development, marketing, and support management of cloud-based platform in Canada, the United States, and internationally. It provides a learning commerce platform that provides courses, communities, AI and commerce. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.