Thryv Holdings, Inc. (THRY)
NASDAQ: THRY · Real-Time Price · USD
3.150
-0.030 (-0.94%)
At close: Mar 9, 2026, 4:00 PM EDT
3.150
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:30 PM EDT
Thryv Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.75 | 16.31 | 18.22 | 16.03 | 11.26 | Upgrade
|
| Cash & Short-Term Investments | 10.75 | 16.31 | 18.22 | 16.03 | 11.26 | Upgrade
|
| Cash Growth | -34.08% | -10.46% | 13.63% | 42.35% | 368.08% | Upgrade
|
| Accounts Receivable | 136.81 | 163.75 | 208.41 | 287.28 | 284.31 | Upgrade
|
| Other Receivables | 8.13 | 6.22 | 3.09 | 11.55 | 14.71 | Upgrade
|
| Receivables | 144.94 | 169.97 | 211.5 | 298.83 | 299.02 | Upgrade
|
| Prepaid Expenses | 10.94 | 13.92 | 17.77 | 25.09 | 22.42 | Upgrade
|
| Restricted Cash | 0.12 | 1.45 | 2.31 | 2.15 | 2.3 | Upgrade
|
| Other Current Assets | 12.11 | 9.07 | 17.07 | 36.21 | 35.65 | Upgrade
|
| Total Current Assets | 178.86 | 210.72 | 266.87 | 378.32 | 370.65 | Upgrade
|
| Property, Plant & Equipment | 51.59 | 46.9 | 41.32 | 47.17 | 60.46 | Upgrade
|
| Goodwill | 253.81 | 253.32 | 302.4 | 566 | 671.89 | Upgrade
|
| Other Intangible Assets | 25.93 | 34.26 | 18.79 | 34.72 | 82.58 | Upgrade
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| Long-Term Accounts Receivable | 40.72 | 16.85 | 16.17 | 23.65 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 133.22 | 143.5 | 128.05 | 113.86 | 90.57 | Upgrade
|
| Long-Term Deferred Charges | 1.7 | 1.74 | 2.69 | 2.74 | 4.51 | Upgrade
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| Other Long-Term Assets | 2.75 | 4.89 | 6.9 | 11.42 | 19.86 | Upgrade
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| Total Assets | 688.59 | 712.17 | 783.17 | 1,178 | 1,301 | Upgrade
|
| Accounts Payable | 9.76 | 13.01 | 10.35 | 18.97 | 8.61 | Upgrade
|
| Accrued Expenses | 67.49 | 70.09 | 98.17 | 118.17 | 117.58 | Upgrade
|
| Current Portion of Long-Term Debt | 17.5 | 13.13 | 70 | 70 | 70 | Upgrade
|
| Current Portion of Leases | 3.66 | 7.85 | 7.3 | 9.78 | 11.79 | Upgrade
|
| Current Income Taxes Payable | 5.46 | 4.81 | 8.83 | 9.8 | 17.66 | Upgrade
|
| Current Unearned Revenue | 28.88 | 40.32 | 44.56 | 41.85 | 51.73 | Upgrade
|
| Other Current Liabilities | 46.85 | 47.07 | 23.98 | 31.92 | 29.77 | Upgrade
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| Total Current Liabilities | 179.59 | 196.26 | 263.19 | 300.49 | 307.13 | Upgrade
|
| Long-Term Debt | 235.99 | 271.21 | 278.9 | 399.81 | 492.48 | Upgrade
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| Long-Term Leases | 4.19 | 2.81 | 5.83 | 13.59 | 24.33 | Upgrade
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| Pension & Post-Retirement Benefits | 44.17 | 38.01 | 69.39 | 72.59 | 140.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 10.8 | Upgrade
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| Other Long-Term Liabilities | 6.51 | 6.95 | 13.16 | 9.13 | 10.88 | Upgrade
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| Total Liabilities | 470.45 | 515.25 | 630.47 | 795.61 | 985.79 | Upgrade
|
| Common Stock | 0.72 | 0.71 | 0.63 | 0.61 | 0.61 | Upgrade
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| Additional Paid-In Capital | 1,303 | 1,272 | 1,151 | 1,106 | 1,084 | Upgrade
|
| Retained Earnings | -572.11 | -572.42 | -498.2 | -238.91 | -293.26 | Upgrade
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| Treasury Stock | -498.1 | -488.9 | -485.79 | -468.88 | -468.88 | Upgrade
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| Comprehensive Income & Other | -15.51 | -14.94 | -15.19 | -16.26 | -8.05 | Upgrade
|
| Shareholders' Equity | 218.14 | 196.92 | 152.7 | 382.27 | 314.72 | Upgrade
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| Total Liabilities & Equity | 688.59 | 712.17 | 783.17 | 1,178 | 1,301 | Upgrade
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| Total Debt | 261.34 | 294.99 | 362.03 | 493.18 | 598.59 | Upgrade
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| Net Cash (Debt) | -250.59 | -278.68 | -343.81 | -477.14 | -587.33 | Upgrade
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| Net Cash Per Share | -5.63 | -7.50 | -9.90 | -13.07 | -16.09 | Upgrade
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| Filing Date Shares Outstanding | 44.17 | 43.37 | 35.56 | 34.75 | 34.16 | Upgrade
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| Total Common Shares Outstanding | 43.82 | 43.03 | 35.3 | 34.59 | 34.15 | Upgrade
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| Working Capital | -0.74 | 14.46 | 3.68 | 77.82 | 63.51 | Upgrade
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| Book Value Per Share | 4.98 | 4.58 | 4.33 | 11.05 | 9.22 | Upgrade
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| Tangible Book Value | -61.6 | -90.66 | -168.49 | -218.45 | -439.75 | Upgrade
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| Tangible Book Value Per Share | -1.41 | -2.11 | -4.77 | -6.31 | -12.88 | Upgrade
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| Machinery | 28.55 | 36.22 | 39.08 | 40.77 | 34.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.