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Thryv Inc. (THRY)

NASDAQ: THRY · Real-Time Price · USD

12.99

0.01 (0.08%)

At close: Jun 17, 2025, 2:29 PM

Thryv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.31M	18.22M	16.03M	11.26M	2.41M	1.91M	34.17M	2.04M	41.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.89M	28.46M	42.65M	33.89M	21.9M	12.23M	42.89M	36.95M	6.12M
Receivables	169.97M	211.5M	298.83M	299.02M	316.77M	418.83M	494.26M	262.06M	222.84M
Inventory	n/a	n/a	25.09M	22.42M	26.17M	28.04M	n/a	2.00	n/a
Other Current Assets	10.52M	19.38M	38.36M	37.94M	37.11M	29.79M	57.2M	161.41M	60.12M
Total Current Assets	210.72M	266.87M	378.32M	370.64M	369.7M	478.57M	383.67M	416.79M	343.7M
Property-Plant & Equipment	44.48M	38.6M	42.33M	50.94M	89.04M	140.56M	122.16M	152.33M	40.29M
Goodwill & Intangibles	287.58M	321.19M	600.72M	754.46M	641.23M	756.94M	921.7M	1.14B	862.98M
Total Long-Term Assets	501.44M	516.3M	799.56M	929.86M	845.28M	909.72M	1.09B	1.33B	909.39M
Total Assets	712.16M	783.17M	1.18B	1.3B	1.21B	1.39B	1.47B	1.75B	1.25B
Account Payables	13.01M	10.35M	18.97M	8.61M	8.93M	16.07M	24.58M	53.28M	12.26M
Deferred Revenue	n/a	44.56M	41.85M	51.73M	18.94M	24.68M	68.35M	77.98M	n/a
Short-Term Debt	13.13M	70M	70M	70M	n/a	n/a	1.23M	3.48M	n/a
Other Current Liabilities	165.32M	80.93M	56.12M	57.42M	93.39M	69.65M	100.78M	74.5M	58.08M
Total Current Liabilities	196.26M	263.19M	300.49M	307.13M	207.4M	257.44M	271.43M	346.89M	138.74M
Long-Term Debt	n/a	278.9M	399.81M	492.48M	528.4M	769.93M	601.98M	868.99M	481.29M
Other Long-Term Liabilities	318.99M	82.55M	81.21M	151.05M	227.09M	194.6M	276.27M	47.12M	266.36M
Total Long-Term Liabilities	318.99M	367.28M	495.12M	678.65M	810.8M	1.1B	934.37M	1.19B	747.65M
Total Liabilities	515.25M	630.47M	795.61M	985.79M	1.02B	1.36B	1.21B	1.53B	886.39M
Total Debt	284.34M	348.9M	469.81M	562.48M	583.2M	808.87M	603.2M	872.47M	481.29M
Common Stock	706K	627K	613K	608K	596K	1.03M	1.03M	1.03M	999K
Retained Earnings	-572.42M	-498.2M	-238.91M	-293.25M	-394.83M	-544.05M	-742.79M	-793.84M	-622.51M
Comprehensive Income	-14.94M	-15.19M	-16.26M	-8.05M	-0.00	n/a	-74.96M	n/a	n/a
Shareholders Equity	196.92M	152.7M	382.27M	314.71M	196.78M	27.26M	264.61M	213.56M	366.71M
Total Investments	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a