Thryv Holdings, Inc.
THRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,311 | $18,216 | $16,031 | $11,262 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $169,965 | $211,497 | $298,834 | $299,023 |
| Inventory | $0 | $34,493 | $25,092 | $0 |
| Other Curr. Assets | $24,444 | $2,662 | $38,359 | $60,360 |
| Total Curr. Assets | $210,720 | $266,868 | $378,316 | $370,645 |
| Property Plant & Equip (Net) | $44,478 | $38,599 | $42,334 | $50,938 |
| Goodwill | $253,318 | $302,400 | $566,004 | $671,886 |
| Intangibles | $34,259 | $18,788 | $34,715 | $82,577 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $143,495 | $128,051 | $113,859 | $90,565 |
| Other NC Assets | $25,895 | $28,464 | $42,649 | $33,891 |
| Total NC Assets | $501,445 | $516,302 | $799,561 | $929,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $712,165 | $783,170 | $1,177,877 | $1,300,502 |
| Liabilities | – | – | – | – |
| Payables | $13,011 | $10,348 | $18,972 | $8,610 |
| Short-Term Debt | $20,974 | $77,299 | $79,780 | $81,785 |
| Tax Payable | $4,805 | $32,811 | $9,799 | $47,431 |
| Deferred Revenue | $40,315 | $44,558 | $41,854 | $51,726 |
| Other Curr. Liab. | $117,155 | $98,174 | $150,087 | $117,582 |
| Total Curr. Liab. | $196,260 | $263,190 | $300,492 | $307,134 |
| LT Debt | $274,018 | $284,729 | $413,395 | $516,806 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $513 | $10,798 |
| Other NC Liab. | $44,967 | $82,551 | $81,210 | $151,049 |
| Total NC Liab. | $318,985 | $367,280 | $495,118 | $678,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,655 | $13,131 | $23,365 | $36,115 |
| Total Liabilities | $515,245 | $630,470 | $795,610 | $985,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $706 | $627 | $613 | $608 |
| Retained Earnings | -$572,418 | -$498,202 | -$238,907 | -$293,255 |
| AOCI | -$14,941 | -$15,191 | -$16,261 | -$8,047 |
| Other Equity | $783,573 | $665,466 | $636,822 | $615,409 |
| Total Equity | $196,920 | $152,700 | $382,267 | $314,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $712,165 | $783,170 | $1,177,877 | $1,300,502 |
| Net Debt | $278,681 | $343,812 | $477,144 | $587,329 |