Thryv Holdings Inc (THRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,752 | 16,311 | 18,216 | 16,031 | 11,262 |
| Receivables | 144,528 | 167,838 | 208,588 | 296,251 | 293,764 |
| Other current assets | 12,638 | 12,648 | 22,293 | 40,942 | 43,201 |
| TOTAL | $178,857 | $210,720 | $266,868 | $378,316 | $370,645 |
| Non-Current Assets | |||||
| PPE Net | 50,885 | 44,478 | 38,599 | 42,334 | 50,938 |
| Intangibles | 279,738 | 287,577 | 321,188 | 600,719 | 754,463 |
| Other Non-Current Assets | 179,107 | 169,390 | 156,515 | 156,508 | 124,456 |
| TOTAL | $509,730 | $501,445 | $516,302 | $799,561 | $929,857 |
| Total Assets | $688,587 | $712,165 | $783,170 | $1,177,877 | $1,300,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 13,125 | 70,000 | 70,000 | 70,000 |
| Accounts payable and accrued liabilities | 9,764 | 13,011 | 10,348 | 18,972 | 8,610 |
| Accrued Expenses | 91,246 | 95,462 | 105,903 | 126,810 | 131,813 |
| Other current liabilities | 32,780 | 48,466 | 52,960 | 52,791 | 66,940 |
| TOTAL | $179,593 | $196,260 | $263,190 | $300,492 | $307,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,987 | 271,212 | 278,897 | 399,810 | 492,476 |
| Other Non-Current Liabilities | 54,868 | 47,773 | 88,383 | 95,308 | 175,379 |
| TOTAL | $290,855 | $318,985 | $367,280 | $495,118 | $678,653 |
| Total Liabilities | $470,448 | $515,245 | $630,470 | $795,610 | $985,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,165 | 43,371 | 35,558 | 34,748 | 34,155 |
| Common Shares | 720 | 706 | 627 | 613 | 608 |
| Retained earnings | -572,111 | -572,418 | -498,202 | -238,907 | -293,255 |
| Other shareholders' equity | -15,614 | -14,844 | -14,984 | -16,140 | -7,926 |
| TOTAL | $218,139 | $196,920 | $152,700 | $382,267 | $314,715 |
| Total Liabilities And Equity | $688,587 | $712,165 | $783,170 | $1,177,877 | $1,300,502 |