Thryv Holdings, Inc.
THRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $18 | $16 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170 | $211 | $299 | $299 |
| Inventory | $0 | $34 | $25 | $0 |
| Other Curr. Assets | $11 | -$15 | $38 | $38 |
| Total Curr. Assets | $211 | $267 | $378 | $371 |
| Property Plant & Equip (Net) | $44 | $39 | $42 | $51 |
| Goodwill | $253 | $302 | $566 | $672 |
| Intangibles | $34 | $19 | $35 | $83 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $143 | $128 | $114 | $91 |
| Other NC Assets | $26 | $28 | $43 | $34 |
| Total NC Assets | $501 | $516 | $800 | $930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $712 | $783 | $1,178 | $1,301 |
| Liabilities | – | – | – | – |
| Payables | $13 | $10 | $19 | $9 |
| Short-Term Debt | $13 | $70 | $70 | $70 |
| Tax Payable | $5 | $33 | $10 | $47 |
| Deferred Revenue | $40 | $45 | $42 | $52 |
| Other Curr. Liab. | $0 | $33 | $56 | $5 |
| Total Curr. Liab. | $196 | $263 | $300 | $307 |
| LT Debt | $271 | $279 | $400 | $492 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $11 |
| Other NC Liab. | $45 | $83 | $81 | $151 |
| Total NC Liab. | $319 | $367 | $495 | $679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $6 | $23 | $36 |
| Total Liabilities | $515 | $630 | $796 | $986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$572 | -$498 | -$239 | -$293 |
| AOCI | -$15 | -$15 | -$16 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $197 | $153 | $382 | $315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $712 | $783 | $1,178 | $1,301 |
| Net Debt | $268 | $331 | $454 | $551 |