Thinkific Labs Inc Total Liabilities

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

Thinkific Labs Inc total liabilities. 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. See operational self-sufficiency of Thinkific Labs Inc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Thinkific Labs Inc (2019–2025)

Total liabilities of Thinkific Labs Inc from 2019 to 2025. This chart illustrates how Thinkific Labs Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Thinkific Labs Inc's assets to evaluate the company's liquid asset resilience ratio.

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
Acres Commercial Realty Corp
NYSE:ACR
USA $1.25 Billion
Seanergy Maritime Holdings Corp
F:RHSR
Germany €291.90 Million
JHM Consolidation Bhd
KLSE:0127
Malaysia RM195.34 Million
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI
USA $317.93 Million
Axis Corporation
TWO:6292
Taiwan NT$551.14 Million
aTyr Pharma, Inc.
NASDAQ:ATYR
USA $26.88 Million
Inspired Entertainment Inc
NASDAQ:INSE
USA $408.50 Million
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
USA $30.60 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. For the complete balance sheet picture, see how large is Thinkific Labs Inc's balance sheet.

Liquidity & Leverage Metrics

Thinkific Labs Inc Total Liabilities Ratios Explained

Thinkific Labs Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$107.80 Million
CA$149.02 Million CAD
Market Cap Rank
#19355 Global
#640 in Canada
Share Price
CA$2.20
Change (1 day)
-1.79%
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.