Thryv Holdings Inc (THRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,245 | 15,395 | 16,031 | 14,312 | 13,746 |
| Receivables | 247,533 | 279,823 | 296,251 | 302,963 | 311,440 |
| Other current assets | 17,303 | 53,833 | 40,942 | 41,565 | 42,257 |
| TOTAL | $309,399 | $388,631 | $378,316 | $387,093 | $399,906 |
| Non-Current Assets | |||||
| PPE Net | 38,569 | 38,115 | 42,334 | 42,144 | 45,078 |
| Intangibles | 601,101 | 597,953 | 600,719 | 709,949 | 730,208 |
| Other Non-Current Assets | 152,158 | 147,568 | 156,508 | 150,695 | 145,142 |
| TOTAL | $791,828 | $783,636 | $799,561 | $902,788 | $920,428 |
| Total Assets | $1,101,227 | $1,172,267 | $1,177,877 | $1,289,881 | $1,320,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| Accounts payable and accrued liabilities | 7,341 | 8,980 | 18,972 | 18,203 | 8,254 |
| Accrued Expenses | 106,606 | 127,229 | 126,810 | 133,063 | 143,559 |
| Other current liabilities | 31,023 | 57,946 | 52,791 | 43,377 | 41,110 |
| TOTAL | $237,939 | $296,830 | $300,492 | $295,886 | $293,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,457 | 383,714 | 399,810 | 433,727 | 469,211 |
| Other Non-Current Liabilities | 95,505 | 96,670 | 95,308 | 137,510 | 143,704 |
| TOTAL | $458,962 | $480,384 | $495,118 | $572,069 | $615,139 |
| Total Liabilities | $696,901 | $777,214 | $795,610 | $867,955 | $908,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,604 | 34,824 | 34,748 | 34,475 | 34,438 |
| Common Shares | 618 | 616 | 613 | 612 | 611 |
| Retained earnings | -213,615 | -229,593 | -238,907 | -188,462 | -201,742 |
| Other shareholders' equity | -18,481 | -18,390 | -16,140 | -20,537 | -12,617 |
| TOTAL | $404,326 | $395,053 | $382,267 | $421,926 | $411,614 |
| Total Liabilities And Equity | $1,101,227 | $1,172,267 | $1,177,877 | $1,289,881 | $1,320,334 |