Thryv Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.75	16.31	18.22	16.03	11.26
Cash & Short-Term Investments	10.75	16.31	18.22	16.03	11.26
Cash Growth	-34.08%	-10.46%	13.63%	42.35%	368.08%
Accounts Receivable	136.81	163.75	208.41	287.28	284.31
Other Receivables	8.13	6.22	3.09	11.55	14.71
Receivables	144.94	169.97	211.5	298.83	299.02
Prepaid Expenses	10.94	13.92	17.77	25.09	22.42
Restricted Cash	0.12	1.45	2.31	2.15	2.3
Other Current Assets	12.11	9.07	17.07	36.21	35.65
Total Current Assets	178.86	210.72	266.87	378.32	370.65
Property, Plant & Equipment	51.59	46.9	41.32	47.17	60.46
Goodwill	253.81	253.32	302.4	566	671.89
Other Intangible Assets	25.93	34.26	18.79	34.72	82.58
Long-Term Accounts Receivable	40.72	16.85	16.17	23.65	-
Long-Term Deferred Tax Assets	133.22	143.5	128.05	113.86	90.57
Long-Term Deferred Charges	1.7	1.74	2.69	2.74	4.51
Other Long-Term Assets	2.75	4.89	6.9	11.42	19.86
Total Assets	688.59	712.17	783.17	1,178	1,301
Accounts Payable	9.76	13.01	10.35	18.97	8.61
Accrued Expenses	67.49	70.09	98.17	118.17	117.58
Current Portion of Long-Term Debt	17.5	13.13	70	70	70
Current Portion of Leases	3.66	7.85	7.3	9.78	11.79
Current Income Taxes Payable	5.46	4.81	8.83	9.8	17.66
Current Unearned Revenue	28.88	40.32	44.56	41.85	51.73
Other Current Liabilities	46.85	47.07	23.98	31.92	29.77
Total Current Liabilities	179.59	196.26	263.19	300.49	307.13
Long-Term Debt	235.99	271.21	278.9	399.81	492.48
Long-Term Leases	4.19	2.81	5.83	13.59	24.33
Pension & Post-Retirement Benefits	44.17	38.01	69.39	72.59	140.17
Long-Term Deferred Tax Liabilities	-	-	-	-	10.8
Other Long-Term Liabilities	6.51	6.95	13.16	9.13	10.88
Total Liabilities	470.45	515.25	630.47	795.61	985.79
Common Stock	0.72	0.71	0.63	0.61	0.61
Additional Paid-In Capital	1,303	1,272	1,151	1,106	1,084
Retained Earnings	-572.11	-572.42	-498.2	-238.91	-293.26
Treasury Stock	-498.1	-488.9	-485.79	-468.88	-468.88
Comprehensive Income & Other	-15.51	-14.94	-15.19	-16.26	-8.05
Shareholders' Equity	218.14	196.92	152.7	382.27	314.72
Total Liabilities & Equity	688.59	712.17	783.17	1,178	1,301
Total Debt	261.34	294.99	362.03	493.18	598.59
Net Cash (Debt)	-250.59	-278.68	-343.81	-477.14	-587.33
Net Cash Per Share	-5.63	-7.50	-9.90	-13.07	-16.09
Filing Date Shares Outstanding	44.17	43.37	35.56	34.75	34.16
Total Common Shares Outstanding	43.82	43.03	35.3	34.59	34.15
Working Capital	-0.74	14.46	3.68	77.82	63.51
Book Value Per Share	4.98	4.58	4.33	11.05	9.22
Tangible Book Value	-61.6	-90.66	-168.49	-218.45	-439.75
Tangible Book Value Per Share	-1.41	-2.11	-4.77	-6.31	-12.88
Machinery	28.55	36.22	39.08	40.77	34.62

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q