Thryv Holdings, Inc. (THRY)
USD 14.67
(-2.46%)
USD 14.67
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 783.17 Million | 1.17 Billion | 1.3 Billion | 1.21 Billion | 1.38 Billion | 1.47 Billion |
| Total Current Assets | 266.86 Million | 378.31 Million | 370.64 Million | 369.69 Million | 478.56 Million | 383.66 Million |
| Cash And Short Term Investments | 18.21 Million | 16.03 Million | 11.26 Million | 2.4 Million | 1.91 Million | 34.16 Million |
| Cash and Cash Equivalents | 18.21 Million | 16.03 Million | 11.26 Million | 2.4 Million | 1.91 Million | 34.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 211.49 Million | 298.83 Million | 299.02 Million | 316.77 Million | 418.83 Million | 200.81 Million |
| Inventory | 34.49 Million | 25.09 Million | 22.41 Million | 26.17 Million | 28.03 Million | - |
| Other Current Assets | 2.66 Million | 38.35 Million | 37.94 Million | 24.34 Million | 29.78 Million | 148.68 Million |
| Total Non-Current Assets | 516.3 Million | 799.56 Million | 929.85 Million | 845.27 Million | 909.72 Million | 1.08 Billion |
| Net PPE | 38.59 Million | 42.33 Million | 50.93 Million | 89.04 Million | 140.55 Million | 122.15 Million |
| Good Will And Intangible Assets | 321.18 Million | 600.71 Million | 754.46 Million | 641.23 Million | 756.93 Million | 921.69 Million |
| Good Will | 302.4 Million | 566 Million | 671.88 Million | 609.45 Million | 609.45 Million | 609.45 Million |
| Intangible Assets | 18.78 Million | 34.71 Million | 82.57 Million | 31.77 Million | 147.48 Million | 312.24 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 128.05 Million | 113.85 Million | 90.56 Million | 93.09 Million | - | - |
| Other Non Current Assets | 28.46 Million | 42.64 Million | 33.89 Million | 21.9 Million | 12.22 Million | 42.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 630.47 Million | 795.61 Million | 985.78 Million | 1.01 Billion | 1.36 Billion | 1.2 Billion |
| Total Current Liabilities | 263.19 Million | 300.49 Million | 307.13 Million | 207.4 Million | 257.44 Million | 271.43 Million |
| Account Payables | 10.34 Million | 18.97 Million | 8.61 Million | 8.92 Million | 16.06 Million | 24.57 Million |
| Tax Payables | 32.81 Million | 9.79 Million | 17.66 Million | 26.2 Million | 27.23 Million | - |
| Short Term Debt | 70 Million | 70 Million | 70 Million | 169.63 Million | 10.15 Million | 1.22 Million |
| Deferred Revenue | 44.55 Million | 41.85 Million | 51.72 Million | 18.94 Million | 24.67 Million | 68.34 Million |
| Other Current Liabilities | 138.28 Million | 169.66 Million | 176.79 Million | 9.89 Million | 206.53 Million | 177.28 Million |
| Total Non Current Liabilities | 367.28 Million | 495.11 Million | 678.65 Million | 810.8 Million | 1.1 Billion | 934.36 Million |
| Long-Term Debt | 278.89 Million | 399.81 Million | 492.47 Million | 583.2 Million | 798.71 Million | 601.97 Million |
| Deferred Revenue Non Current | - | - | 140.16 Million | 190.82 Million | 193.53 Million | -537.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.38 Million | 94.79 Million | 35.21 Million | 36.26 Million | 54.77 Million | 840.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 152.7 Million | 382.26 Million | 314.71 Million | 196.77 Million | 27.26 Million | 264.6 Million |
| Stock Holders Equity | 152.7 Million | 382.26 Million | 314.71 Million | 196.77 Million | 27.26 Million | 264.6 Million |
| Common Stock | 627 Thousand | 613 Thousand | 608 Thousand | 596 Thousand | 1.03 Million | 1.03 Million |
| Retained Earnings | -498.2 Million | -238.9 Million | -293.25 Million | -394.83 Million | -544.05 Million | -742.78 Million |
| Accumulated other comprehensive income | -15.19 Million | -16.26 Million | -8.04 Million | - | - | -74.96 Million |
| Common Stock Equity | 152.7 Million | 382.26 Million | 314.71 Million | 196.77 Million | 27.26 Million | 264.6 Million |
| Capital Lease Obligation | 5.83 Million | 23.36 Million | 24.33 Million | 54.79 Million | 94.47 Million | 57.34 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 348.89 Million | 469.81 Million | 562.47 Million | 583.2 Million | 808.87 Million | 603.2 Million |
| Net Debt | 330.68 Million | 453.77 Million | 551.21 Million | 580.79 Million | 806.95 Million | 569.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 785.48 Million | 786.83 Million | 783.17 Million | 783.17 Million | 1.04 Billion | 1.1 Billion |
| Total Current Assets | 247.82 Million | 259.91 Million | 266.86 Million | 266.86 Million | 274.57 Million | 309.39 Million |
| Cash And Short Term Investments | 20.99 Million | 16.4 Million | 18.21 Million | 18.21 Million | 14.67 Million | 15.24 Million |
| Cash and Cash Equivalents | 20.99 Million | 16.4 Million | 18.21 Million | 18.21 Million | 14.67 Million | 15.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 203.35 Million | 211.55 Million | 211.49 Million | 211.49 Million | 219.38 Million | 249.27 Million |
| Inventory | - | 1.00 | 34.49 Million | 34.49 Million | 37.88 Million | 29.31 Million |
| Other Current Assets | 23.46 Million | 31.95 Million | 2.66 Million | 2.66 Million | 2.62 Million | 15.55 Million |
| Total Non-Current Assets | 537.65 Million | 526.92 Million | 516.3 Million | 516.3 Million | 765.81 Million | 791.82 Million |
| Net PPE | 37.8 Million | 37.83 Million | 38.59 Million | 38.59 Million | 37.95 Million | 38.56 Million |
| Good Will And Intangible Assets | 307.63 Million | 311.25 Million | 321.18 Million | 321.18 Million | 592.04 Million | 601.1 Million |
| Good Will | 300.99 Million | 299.62 Million | 302.4 Million | 302.4 Million | 567.77 Million | 569.78 Million |
| Intangible Assets | 6.64 Million | 11.62 Million | 18.78 Million | 18.78 Million | 24.26 Million | 31.32 Million |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 152.17 Million | 131.35 Million | 128.05 Million | 128.05 Million | 114.4 Million | 122.54 Million |
| Other Non Current Assets | 40.04 Million | 46.47 Million | 28.46 Million | 28.46 Million | 21.41 Million | 29.61 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 602.42 Million | 619.76 Million | 630.47 Million | 630.47 Million | 643.28 Million | 696.9 Million |
| Total Current Liabilities | 228.1 Million | 239.69 Million | 263.19 Million | 263.19 Million | 235.91 Million | 237.93 Million |
| Account Payables | 8.66 Million | 19.74 Million | 10.34 Million | 10.34 Million | 8.13 Million | 7.34 Million |
| Tax Payables | 52.02 Million | 36.68 Million | 32.81 Million | 32.81 Million | 5.46 Million | 11.74 Million |
| Short Term Debt | 52.5 Million | 52.5 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Deferred Revenue | 25.66 Million | 45.84 Million | 44.55 Million | 44.55 Million | 27.11 Million | 20.13 Million |
| Other Current Liabilities | 141.27 Million | 121.61 Million | 138.28 Million | 138.28 Million | 130.65 Million | 140.46 Million |
| Total Non Current Liabilities | 374.31 Million | 380.07 Million | 367.28 Million | 367.28 Million | 407.37 Million | 458.96 Million |
| Long-Term Debt | 289.59 Million | 295.06 Million | 278.89 Million | 278.89 Million | 311.26 Million | 363.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.72 Million | 85 Million | 88.38 Million | 88.38 Million | 96.1 Million | 95.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 183.06 Million | 167.06 Million | 152.7 Million | 152.7 Million | 397.09 Million | 404.32 Million |
| Stock Holders Equity | 183.06 Million | 167.06 Million | 152.7 Million | 152.7 Million | 397.09 Million | 404.32 Million |
| Common Stock | 638 Thousand | 633 Thousand | 627 Thousand | 627 Thousand | 625 Thousand | 618 Thousand |
| Retained Earnings | -484.23 Million | -489.77 Million | -498.2 Million | -498.2 Million | -240.66 Million | -213.61 Million |
| Accumulated other comprehensive income | -15.38 Million | -15.45 Million | -15.19 Million | -15.19 Million | -20.59 Million | -18.75 Million |
| Common Stock Equity | 183.06 Million | 167.06 Million | 152.7 Million | 152.7 Million | 397.09 Million | 404.32 Million |
| Capital Lease Obligation | 5.82 Million | - | 5.83 Million | 5.83 Million | 8.12 Million | 9.18 Million |
| Total Investments | -1.00 | - | - | - | - | - |
| Total Debt | 342.09 Million | 347.56 Million | 348.89 Million | 348.89 Million | 381.26 Million | 433.45 Million |
| Net Debt | 321.09 Million | 331.15 Million | 330.68 Million | 330.68 Million | 366.59 Million | 418.21 Million |
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