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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,311 | 18,216 | 16,031 | 11,262 | 2,406 |
| Receivables | 167,838 | 208,588 | 296,251 | 293,764 | 305,799 |
| Other current assets | 12,648 | 22,293 | 40,942 | 43,201 | 48,082 |
| TOTAL | $210,720 | $266,868 | $378,316 | $370,645 | $369,698 |
| Non-Current Assets | |||||
| PPE Net | 44,478 | 38,599 | 42,334 | 50,938 | 89,044 |
| Intangibles | 287,577 | 321,188 | 600,719 | 754,463 | 641,234 |
| Other Non-Current Assets | 169,390 | 156,515 | 156,508 | 124,456 | 115,001 |
| TOTAL | $501,445 | $516,302 | $799,561 | $929,857 | $845,279 |
| Total Assets | $712,165 | $783,170 | $1,177,877 | $1,300,502 | $1,214,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,125 | 70,000 | 70,000 | 70,000 | N/A |
| Accounts payable and accrued liabilities | 13,011 | 10,348 | 18,972 | 8,610 | 8,927 |
| Accrued Expenses | 95,462 | 105,903 | 126,810 | 131,813 | 139,613 |
| Other current liabilities | 48,466 | 52,960 | 52,791 | 66,940 | 28,838 |
| TOTAL | $196,260 | $263,190 | $300,492 | $307,134 | $207,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,212 | 278,897 | 399,810 | 492,476 | 528,403 |
| Other Non-Current Liabilities | 47,773 | 88,383 | 95,308 | 175,379 | 227,093 |
| TOTAL | $318,985 | $367,280 | $495,118 | $678,653 | $810,802 |
| Total Liabilities | $515,245 | $630,470 | $795,610 | $985,787 | $1,018,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,371 | 35,558 | 34,748 | 34,155 | 33,128 |
| Common Shares | 706 | 627 | 613 | 608 | 596 |
| Retained earnings | -572,418 | -498,202 | -238,907 | -293,255 | -394,832 |
| Other shareholders' equity | -14,844 | -14,984 | -16,140 | -7,926 | 387 |
| TOTAL | $196,920 | $152,700 | $382,267 | $314,715 | $196,775 |
| Total Liabilities And Equity | $712,165 | $783,170 | $1,177,877 | $1,300,502 | $1,214,977 |