Thryv Holdings Inc (THRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,406 | 1,771 | 0 | 0 | N/A |
| Receivables | 305,799 | 354,058 | 0 | 0 | N/A |
| Other current assets | 48,082 | 50,216 | 0 | 0 | 0 |
| TOTAL | $369,698 | $424,248 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 89,044 | 86,429 | N/A | N/A | N/A |
| Intangibles | 641,234 | 670,018 | 0 | 0 | 0 |
| Other Non-Current Assets | 115,001 | 33,351 | 0 | 0 | 0 |
| TOTAL | $845,279 | $789,798 | $N/A | $N/A | $N/A |
| Total Assets | $1,214,977 | $1,214,046 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,927 | 16,215 | 0 | 0 | 0 |
| Accrued Expenses | 139,613 | 175,802 | 0 | 0 | N/A |
| Other current liabilities | 28,838 | 18,769 | 0 | 0 | N/A |
| TOTAL | $207,400 | $249,690 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,403 | 585,769 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 227,093 | 274,336 | 0 | 0 | 0 |
| TOTAL | $810,802 | $927,501 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,018,202 | $1,177,191 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,128 | 31,029 | N/A | N/A | N/A |
| Common Shares | 596 | 575 | 0 | 0 | N/A |
| Retained earnings | -394,832 | -504,632 | 0 | 0 | N/A |
| Other shareholders' equity | 387 | -331 | 0 | 0 | 0 |
| TOTAL | $196,775 | $36,855 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $1,214,977 | $1,214,046 | $0 | $0 | $0 |