Thryv Holdings, Inc.
THRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $11 | $11 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $143 | $149 | $170 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $35 | $42 | $24 |
| Total Curr. Assets | $194 | $189 | $203 | $211 |
| Property Plant & Equip (Net) | $48 | $42 | $42 | $44 |
| Goodwill | $254 | $254 | $254 | $253 |
| Intangibles | $28 | $30 | $32 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $136 | $142 | $147 | $143 |
| Other NC Assets | $43 | $32 | $27 | $26 |
| Total NC Assets | $508 | $499 | $501 | $501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $702 | $688 | $704 | $712 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $6 | $13 |
| Short-Term Debt | $9 | $9 | $26 | $21 |
| Tax Payable | $31 | $30 | $0 | $5 |
| Deferred Revenue | $45 | $27 | $0 | $40 |
| Other Curr. Liab. | $79 | $88 | $157 | $117 |
| Total Curr. Liab. | $169 | $158 | $189 | $196 |
| LT Debt | $259 | $267 | $273 | $274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $48 | $48 | $45 |
| Total NC Liab. | $311 | $315 | $321 | $319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11 |
| Total Liabilities | $481 | $473 | $511 | $515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$562 | -$568 | -$582 | -$572 |
| AOCI | -$15 | -$15 | -$15 | -$15 |
| Other Equity | $798 | $797 | $790 | $784 |
| Total Equity | $221 | $215 | $193 | $197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $702 | $688 | $704 | $712 |
| Net Debt | $257 | $265 | $288 | $279 |