Thryv Holdings Inc (THRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,453 | 15,519 | 14,394 | 18,216 | 14,676 |
| Receivables | 179,070 | 195,241 | 206,974 | 208,588 | 217,915 |
| Other current assets | 21,032 | 26,736 | 22,043 | 22,293 | 19,180 |
| TOTAL | $230,938 | $260,620 | $275,017 | $266,868 | $274,572 |
| Non-Current Assets | |||||
| PPE Net | 37,142 | 37,805 | 37,836 | 38,599 | 37,951 |
| Intangibles | 222,337 | 307,635 | 311,252 | 321,188 | 592,041 |
| Other Non-Current Assets | 164,336 | 179,423 | 162,730 | 156,515 | 135,818 |
| TOTAL | $423,815 | $524,863 | $511,818 | $516,302 | $765,810 |
| Total Assets | $654,753 | $785,483 | $786,835 | $783,170 | $1,040,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,500 | 52,500 | 52,500 | 70,000 | 70,000 |
| Accounts payable and accrued liabilities | 6,946 | 8,661 | 19,743 | 10,348 | 8,138 |
| Accrued Expenses | 98,439 | 110,193 | 89,142 | 105,903 | 97,720 |
| Other current liabilities | 38,440 | 31,690 | 53,799 | 52,960 | 36,641 |
| TOTAL | $221,948 | $228,104 | $239,699 | $263,190 | $235,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,304 | 289,592 | 295,068 | 278,897 | 311,267 |
| Other Non-Current Liabilities | 82,969 | 84,727 | 85,002 | 88,383 | 96,105 |
| TOTAL | $338,273 | $374,319 | $380,070 | $367,280 | $407,372 |
| Total Liabilities | $560,221 | $602,423 | $619,769 | $630,470 | $643,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,045 | 36,303 | 35,831 | 35,558 | 35,165 |
| Common Shares | 638 | 638 | 633 | 627 | 625 |
| Retained earnings | -580,301 | -484,230 | -489,778 | -498,202 | -240,661 |
| Other shareholders' equity | -13,883 | -15,146 | -15,543 | -14,984 | -20,361 |
| TOTAL | $94,532 | $183,060 | $167,066 | $152,700 | $397,096 |
| Total Liabilities And Equity | $654,753 | $785,483 | $786,835 | $783,170 | $1,040,382 |