Thryv Holdings, Inc. (THRY)

Thryv Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.52	18.22	16.03	11.26	2.41	1.91
Cash & Short-Term Investments	15.52	18.22	16.03	11.26	2.41	1.91
Cash Growth	1.80%	13.63%	42.35%	368.08%	25.84%	-94.40%
Accounts Receivable	201.84	208.41	287.28	284.31	307.55	381.37
Other Receivables	1.52	3.09	11.55	14.71	9.23	37.46
Receivables	203.36	211.5	298.83	299.02	316.77	418.83
Prepaid Expenses	23.12	17.77	25.09	22.42	13.41	12.74
Restricted Cash	5.48	2.31	2.15	2.3	-	-
Other Current Assets	13.14	17.07	36.21	35.65	37.11	45.09
Total Current Assets	260.62	266.87	378.32	370.65	369.7	478.57
Property, Plant & Equipment	37.81	41.32	47.17	60.46	98.25	140.56
Goodwill	301	302.4	566	671.89	609.46	609.46
Other Intangible Assets	6.64	18.79	34.72	82.58	31.78	147.48
Long-Term Accounts Receivable	-	16.17	23.65	-	-	-
Long-Term Deferred Tax Assets	152.17	128.05	113.86	90.57	93.1	-
Long-Term Deferred Charges	1.2	2.69	2.74	4.51	5.27	6.6
Other Long-Term Assets	26.05	6.9	11.42	19.86	7.43	5.63
Total Assets	785.48	783.17	1,178	1,301	1,215	1,388
Accounts Payable	8.66	10.35	18.97	8.61	8.93	16.07
Accrued Expenses	83.43	98.17	118.17	117.58	121.91	126.19
Current Portion of Long-Term Debt	52.5	70	70	70	-	-
Current Portion of Leases	5.82	7.3	9.78	11.79	1.39	10.16
Current Income Taxes Payable	26.97	8.83	9.8	17.66	26.21	27.23
Current Unearned Revenue	25.67	44.56	41.85	51.73	18.94	24.68
Other Current Liabilities	25.06	23.98	31.92	29.77	30.02	53.11
Total Current Liabilities	228.1	263.19	300.49	307.13	207.4	257.44
Long-Term Debt	289.59	278.9	399.81	492.48	528.4	714.39
Long-Term Leases	-	5.83	13.59	24.33	79.35	84.32
Long-Term Deferred Tax Liabilities	-	-	-	10.8	0.51	54.74
Other Long-Term Liabilities	12.45	13.16	9.13	10.88	11.71	56.61
Total Liabilities	602.42	630.47	795.61	985.79	1,018	1,361
Common Stock	0.64	0.63	0.61	0.61	0.6	0.57
Additional Paid-In Capital	1,171	1,151	1,106	1,084	1,060	1,009
Retained Earnings	-484.23	-498.2	-238.91	-293.26	-394.83	-544.05
Treasury Stock	-488.76	-485.79	-468.88	-468.88	-468.61	-437.96
Comprehensive Income & Other	-15.39	-15.19	-16.26	-8.05	-	-
Shareholders' Equity	183.06	152.7	382.27	314.72	196.78	27.26
Total Liabilities & Equity	785.48	783.17	1,178	1,301	1,215	1,388
Total Debt	347.91	362.03	493.18	598.59	609.14	808.87
Net Cash (Debt)	-332.4	-343.81	-477.14	-587.33	-606.73	-806.96
Net Cash Per Share	-9.41	-9.90	-13.07	-16.09	-17.95	-18.57
Filing Date Shares Outstanding	36.3	35.56	34.75	34.16	33.13	33.49
Total Common Shares Outstanding	36.29	35.3	34.59	34.15	32.91	33.49
Working Capital	32.52	3.68	77.82	63.51	162.3	221.13
Book Value Per Share	5.04	4.33	11.05	9.22	5.98	0.81
Tangible Book Value	-124.58	-168.49	-218.45	-439.75	-444.46	-729.68
Tangible Book Value Per Share	-3.43	-4.77	-6.31	-12.88	-13.50	-21.79
Land	-	-	-	-	1.08	6.74
Machinery	-	39.08	40.77	34.62	36.25	38.07
Leasehold Improvements	-	-	-	-	0.86	6.5

Source: S&P Capital IQ. Standard template. Financial Sources.