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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,752 | 11,551 | 10,838 | 10,993 | 16,311 |
| Receivables | 144,528 | 148,187 | 140,794 | 147,387 | 167,838 |
| Other current assets | 12,638 | 16,914 | 15,719 | 13,501 | 12,648 |
| TOTAL | $178,857 | $193,924 | $189,067 | $202,687 | $210,720 |
| Non-Current Assets | |||||
| PPE Net | 50,885 | 47,528 | 41,863 | 41,998 | 44,478 |
| Intangibles | 279,738 | 281,583 | 283,613 | 285,765 | 287,577 |
| Other Non-Current Assets | 179,107 | 178,764 | 173,161 | 173,284 | 169,390 |
| TOTAL | $509,730 | $507,875 | $498,637 | $501,047 | $501,445 |
| Total Assets | $688,587 | $701,799 | $687,704 | $703,734 | $712,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 8,750 | 8,750 | 26,250 | 13,125 |
| Accounts payable and accrued liabilities | 9,764 | 6,069 | 3,926 | 5,894 | 13,011 |
| Accrued Expenses | 91,246 | 88,241 | 85,612 | 80,828 | 95,462 |
| Other current liabilities | 32,780 | 38,534 | 32,386 | 49,720 | 48,466 |
| TOTAL | $179,593 | $169,353 | $157,898 | $189,395 | $196,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,987 | 259,431 | 266,853 | 272,737 | 271,212 |
| Other Non-Current Liabilities | 54,868 | 51,939 | 48,069 | 48,371 | 47,773 |
| TOTAL | $290,855 | $311,370 | $314,922 | $321,108 | $318,985 |
| Total Liabilities | $470,448 | $480,723 | $472,820 | $510,503 | $515,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,165 | 43,577 | 43,936 | 43,738 | 43,371 |
| Common Shares | 720 | 717 | 717 | 715 | 706 |
| Retained earnings | -572,111 | -562,451 | -568,105 | -582,036 | -572,418 |
| Other shareholders' equity | -15,614 | -15,406 | -15,054 | -14,872 | -14,844 |
| TOTAL | $218,139 | $221,076 | $214,884 | $193,231 | $196,920 |
| Total Liabilities And Equity | $688,587 | $701,799 | $687,704 | $703,734 | $712,165 |