Thryv Holdings Inc (THRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,406 | 1,912 | 0 | N/A | N/A |
| Receivables | 305,799 | 407,150 | 0 | N/A | N/A |
| Other current assets | 48,082 | 41,471 | 0 | 0 | 0 |
| TOTAL | $369,698 | $478,569 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 89,044 | 101,512 | 0 | N/A | N/A |
| Intangibles | 641,234 | 756,937 | 0 | 0 | 0 |
| Other Non-Current Assets | 115,001 | 51,274 | 0 | 0 | 0 |
| TOTAL | $845,279 | $909,723 | $N/A | $N/A | $N/A |
| Total Assets | $1,214,977 | $1,388,292 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,927 | 16,067 | 0 | 0 | 0 |
| Accrued Expenses | 139,613 | 140,261 | 0 | N/A | N/A |
| Other current liabilities | 28,838 | 48,002 | 0 | N/A | N/A |
| TOTAL | $207,400 | $257,441 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,403 | 714,392 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 227,093 | 278,924 | 0 | 0 | 0 |
| TOTAL | $810,802 | $1,103,591 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,018,202 | $1,361,032 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,128 | N/A | N/A | N/A | N/A |
| Common Shares | 596 | 574 | 0 | N/A | N/A |
| Retained earnings | -394,832 | -544,053 | 0 | N/A | N/A |
| Other shareholders' equity | 387 | 38 | 0 | 0 | 0 |
| TOTAL | $196,775 | $27,260 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $1,214,977 | $1,388,292 | $0 | $0 | $0 |