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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,136 | 7,952 | 10,752 | 11,551 | 10,838 |
| Receivables | 128,928 | 169,793 | 144,528 | 148,187 | 140,794 |
| Other current assets | 8,865 | 8,548 | 11,959 | 16,914 | 15,719 |
| TOTAL | $157,970 | $200,752 | $178,857 | $193,924 | $189,067 |
| Non-Current Assets | |||||
| PPE Net | 49,242 | 50,101 | 50,885 | 47,528 | 41,863 |
| Intangibles | 276,788 | 278,280 | 279,738 | 281,583 | 283,613 |
| Other Non-Current Assets | 170,132 | 164,605 | 179,107 | 178,764 | 173,161 |
| TOTAL | $496,162 | $492,986 | $509,730 | $507,875 | $498,637 |
| Total Assets | $654,132 | $693,738 | $688,587 | $701,799 | $687,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 26,250 | 17,500 | 8,750 | 8,750 |
| Accounts payable and accrued liabilities | 5,509 | 10,853 | 9,764 | 6,069 | 3,926 |
| Accrued Expenses | 88,753 | 84,225 | 91,246 | 88,241 | 85,612 |
| Other current liabilities | 27,338 | 40,130 | 32,780 | 38,534 | 32,386 |
| TOTAL | $158,447 | $163,261 | $179,593 | $169,353 | $157,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,731 | 232,313 | 235,987 | 259,431 | 266,853 |
| Other Non-Current Liabilities | 75,392 | 72,754 | 54,868 | 51,939 | 48,069 |
| TOTAL | $284,123 | $305,067 | $290,855 | $311,370 | $314,922 |
| Total Liabilities | $442,570 | $468,328 | $470,448 | $480,723 | $472,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,439 | 44,350 | 44,165 | 43,577 | 43,936 |
| Common Shares | 730 | 729 | 720 | 717 | 717 |
| Retained earnings | -584,229 | -567,569 | -572,111 | -562,451 | -568,105 |
| Other shareholders' equity | -15,784 | -15,641 | -15,614 | -15,406 | -15,054 |
| TOTAL | $211,562 | $225,410 | $218,139 | $221,076 | $214,884 |
| Total Liabilities And Equity | $654,132 | $693,738 | $688,587 | $701,799 | $687,704 |