Thryv Inc. (THRY)

NASDAQ: THRY · Real-Time Price · USD

13.40

0.96 (7.72%)

At close: May 02, 2025, 12:22 PM

Thryv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	10.99M	16.31M	12.45M	21M	16.41M	18.22M	14.68M	15.24M	15.39M	16.03M	14.31M	13.75M	21.45M	11.26M	10.37M	15.79M	29.84M	2.41M	1.77M	1.59M	1.2M	1.91M	2.18M	5.99M	313.44M	34.17M	5.52M	10.7M	4.16M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.82M
Long-Term Investments	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	26.75M	25.89M	24.57M	40.05M	46.48M	28.46M	21.41M	29.61M	31.77M	42.65M	23.97M	26.5M	30.75M	33.89M	24.28M	26.94M	34.41M	21.9M	13.34M	11.91M	11.84M	12.23M	44.01M	44.24M	42.96M	42.89M	44.17M	45M	35.92M	36.95M	-41.41M
Receivables	139.89M	169.97M	188.14M	203.36M	211.55M	211.5M	219.39M	249.28M	281.94M	298.83M	306.08M	314.99M	325.04M	299.02M	322.2M	322.76M	373.18M	316.77M	366.54M	389.78M	416.45M	418.83M	173.22M	185.28M	190.87M	494.26M	196.39M	165.65M	220.23M	262.06M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	34.49M	37.89M	29.32M	39.58M	25.09M	28.25M	32.46M	43.11M	22.42M	33.08M	36.37M	36.28M	26.17M	30.02M	1.00	32.78M	28.04M	1.00	n/a	n/a	n/a	n/a	1.00	n/a	2.00	n/a
Other Current Assets	51.8M	10.52M	11.96M	18.62M	344K	19.38M	17.71M	15.56M	51.71M	38.36M	38.44M	38.7M	39.32M	37.94M	25.59M	25.19M	24.35M	37.11M	37.73M	73.37M	38.24M	29.79M	139.67M	109M	159.87M	57.2M	173.74M	203.62M	175.78M	161.41M	n/a
Total Current Assets	202.69M	210.72M	230.94M	247.82M	259.91M	266.87M	274.57M	309.4M	388.63M	378.32M	387.09M	399.91M	428.92M	370.64M	391.25M	400.11M	463.64M	369.7M	424.25M	477.44M	476.43M	478.57M	295.73M	322.93M	654.19M	383.67M	363.63M	404.53M	404.4M	416.79M	41.41M
Property-Plant & Equipment	42M	44.48M	37.14M	37.8M	37.84M	38.6M	37.95M	38.57M	38.12M	42.33M	42.14M	45.08M	49.97M	50.94M	70.27M	76.31M	123.28M	89.04M	106.44M	112.27M	137.52M	140.56M	98.71M	100.21M	111.33M	122.16M	126.71M	135.8M	144.3M	152.33M	n/a
Goodwill & Intangibles	285.76M	287.58M	222.34M	307.63M	311.25M	321.19M	592.04M	601.1M	597.95M	600.72M	709.95M	730.21M	751.17M	754.46M	777.63M	802.7M	825.21M	641.23M	670.02M	699.1M	728.02M	756.94M	798.61M	839.93M	880.18M	921.7M	976.22M	1.03B	1.09B	1.14B	n/a
Total Long-Term Assets	501.05M	501.44M	423.81M	537.66M	526.92M	516.3M	765.81M	791.83M	783.64M	799.56M	902.79M	920.43M	940.8M	929.86M	986.24M	1.01B	1.08B	845.28M	789.8M	823.27M	877.38M	909.72M	941.33M	984.37M	1.03B	1.09B	1.15B	1.21B	1.27B	1.33B	-41.41M
Total Assets	703.73M	712.16M	654.75M	785.48M	786.84M	783.17M	1.04B	1.1B	1.17B	1.18B	1.29B	1.32B	1.37B	1.3B	1.38B	1.41B	1.54B	1.21B	1.21B	1.3B	1.35B	1.39B	1.24B	1.31B	1.69B	1.47B	1.51B	1.62B	1.67B	1.75B	n/a
Account Payables	5.89M	13.01M	6.95M	8.66M	19.74M	10.35M	8.14M	7.34M	8.98M	18.97M	18.2M	8.25M	16.43M	8.61M	16.93M	30.02M	19.98M	8.93M	16.21M	15.69M	14M	16.07M	13.38M	155.48M	17.26M	24.58M	21.3M	20.26M	26.39M	53.28M	n/a
Deferred Revenue	n/a	n/a	n/a	25.67M	45.85M	44.56M	27.12M	20.14M	47.78M	41.85M	31.73M	24.04M	61.47M	51.73M	35.11M	32.23M	47.91M	18.94M	18.77M	n/a	21.99M	24.68M	64.38M	71.27M	76.25M	68.35M	74.5M	n/a	79.96M	77.98M	n/a
Short-Term Debt	26.25M	13.13M	52.5M	52.5M	52.5M	70M	70M	70M	70M	70M	70M	70M	70M	70M	70M	70M	70M	n/a	n/a	-161.47M	n/a	n/a	694K	n/a	837K	1.23M	1.22M	1.4M	2.05M	3.48M	n/a
Other Current Liabilities	157.25M	165.32M	162.5M	38.17M	47.03M	48.12M	45.91M	51.2M	33.98M	56.12M	67.83M	77.15M	76.35M	57.42M	77.96M	114.38M	90.47M	93.39M	35.97M	n/a	58.34M	69.65M	67.7M	3.81M	75.41M	100.78M	73.28M	83.25M	78.91M	74.5M	n/a
Total Current Liabilities	189.4M	196.26M	221.95M	228.1M	239.7M	263.19M	235.91M	237.94M	296.83M	300.49M	295.89M	293.58M	342.54M	307.13M	320.53M	344.37M	346.17M	207.4M	249.69M	282.06M	260.08M	257.44M	226.03M	246.71M	248.74M	271.43M	288.65M	291.61M	336.48M	346.89M	n/a
Long-Term Debt	n/a	n/a	n/a	289.59M	295.07M	278.9M	311.27M	363.46M	383.71M	399.81M	433.73M	469.21M	499.3M	492.48M	542.4M	577.91M	650.23M	528.4M	585.77M	658.56M	697.52M	769.93M	839.74M	845.37M	825.28M	601.98M	655.31M	767.22M	819.73M	868.99M	n/a
Other Long-Term Liabilities	131.71M	318.99M	338.27M	84.73M	85M	82.55M	96.11M	95.5M	96.67M	81.21M	137.51M	143.7M	164.06M	151.05M	210.11M	218.97M	233.59M	227.09M	260.88M	296.42M	50.03M	194.6M	23.06M	54.07M	32.79M	28.7M	29M	333.36M	24.51M	47.12M	n/a
Total Long-Term Liabilities	131.71M	318.99M	338.27M	374.32M	380.07M	367.28M	407.37M	458.96M	480.38M	495.12M	572.07M	615.14M	670.74M	678.65M	752.52M	798.06M	969.11M	810.8M	927.5M	982.16M	1.06B	1.1B	1.13B	1.2B	1.17B	934.37M	977.82M	1.1B	1.12B	1.19B	n/a
Total Liabilities	321.11M	515.25M	560.22M	602.42M	619.77M	630.47M	643.29M	696.9M	777.21M	795.61M	867.96M	908.72M	1.01B	985.79M	1.07B	1.14B	1.32B	1.02B	1.18B	1.26B	1.32B	1.36B	1.36B	1.45B	1.42B	1.21B	1.27B	1.39B	1.46B	1.53B	n/a
Total Debt	26.25M	284.34M	52.5M	342.09M	347.57M	348.9M	381.27M	433.46M	453.71M	469.81M	503.73M	539.21M	569.3M	562.48M	612.4M	647.91M	774.82M	583.2M	673.27M	740.93M	790.56M	808.87M	840.43M	901.88M	826.12M	603.2M	656.53M	768.61M	821.78M	872.47M	n/a
Common Stock	715K	706K	638K	638K	633K	627K	625K	618K	616K	613K	612K	611K	609K	608K	606K	604K	598K	596K	575K	574K	1.03M	1.03M	1.03M	601K	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	n/a
Retained Earnings	-582.04M	-572.42M	-580.3M	-484.23M	-489.78M	-498.2M	-240.66M	-213.62M	-229.59M	-238.91M	-188.46M	-201.74M	-259.74M	-293.25M	-298.34M	-333.97M	-358.33M	-394.83M	-504.63M	-504.49M	-515.95M	-544.05M	-704.05M	-725.42M	-736.7M	-742.79M	-763.13M	-782.82M	-792.91M	-793.84M	n/a
Comprehensive Income	-15.13M	-14.94M	-14.06M	-15.39M	-15.46M	-15.19M	-20.59M	-18.75M	-18.45M	-16.26M	-20.66M	-12.74M	-2.6M	-8.05M	-8.54M	-4.45M	-2.97M	-0.00	-0.00	0.00	0.00	-79.84M	-87.41M	-78.43M	-85.17M	-74.96M	-69.74M	n/a	-0.00	n/a	366.71M
Shareholders Equity	193.23M	196.92M	94.53M	183.06M	167.07M	152.7M	397.1M	404.33M	395.05M	382.27M	421.93M	411.61M	356.44M	314.71M	304.44M	269.7M	229.2M	196.78M	36.85M	36.5M	33.89M	27.26M	-119.68M	-142.93M	270.69M	264.61M	244.26M	224.58M	214.49M	213.56M	366.71M
Total Investments	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.82M