Thryv Holdings Inc (THRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,446 | 11,262 | 10,374 | 15,785 | 29,841 |
| Receivables | 320,977 | 293,764 | 315,175 | 314,347 | 363,891 |
| Other current assets | 43,380 | 43,201 | 32,618 | 33,605 | 33,631 |
| TOTAL | $428,915 | $370,645 | $391,251 | $400,107 | $463,640 |
| Non-Current Assets | |||||
| PPE Net | 49,965 | 50,938 | 70,269 | 76,315 | 123,281 |
| Intangibles | 751,170 | 754,463 | 777,629 | 802,700 | 825,206 |
| Other Non-Current Assets | 139,665 | 124,456 | 138,340 | 133,013 | 132,351 |
| TOTAL | $940,800 | $929,857 | $986,238 | $1,012,028 | $1,080,838 |
| Total Assets | $1,369,715 | $1,300,502 | $1,377,489 | $1,412,135 | $1,544,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| Accounts payable and accrued liabilities | 16,433 | 8,610 | 16,929 | 30,024 | 19,981 |
| Accrued Expenses | 146,350 | 131,813 | 153,234 | 168,602 | 157,537 |
| Other current liabilities | 79,585 | 66,940 | 49,347 | 45,131 | 68,233 |
| TOTAL | $342,539 | $307,134 | $320,528 | $344,372 | $346,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,299 | 492,476 | 542,405 | 577,908 | 650,234 |
| Other Non-Current Liabilities | 164,062 | 175,379 | 210,111 | 218,973 | 233,589 |
| TOTAL | $670,735 | $678,653 | $752,516 | $798,060 | $969,114 |
| Total Liabilities | $1,013,274 | $985,787 | $1,073,044 | $1,142,432 | $1,315,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,239 | 34,155 | 33,967 | 33,865 | 33,686 |
| Common Shares | 609 | 608 | 606 | 604 | 598 |
| Retained earnings | -259,744 | -293,255 | -298,343 | -333,967 | -358,326 |
| Other shareholders' equity | -2,478 | -7,926 | -8,158 | -4,058 | -2,580 |
| TOTAL | $356,441 | $314,715 | $304,445 | $269,703 | $229,196 |
| Total Liabilities And Equity | $1,369,715 | $1,300,502 | $1,377,489 | $1,412,135 | $1,544,478 |