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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.45	18.22	16.03	11.26	2.41	1.91
Cash & Short-Term Investments	12.45	18.22	16.03	11.26	2.41	1.91
Cash Growth	-15.15%	13.63%	42.35%	368.08%	25.84%	-94.40%
Accounts Receivable	185.43	208.41	287.28	284.31	307.55	381.37
Other Receivables	2.71	3.09	11.55	14.71	9.23	37.46
Receivables	188.14	211.5	298.83	299.02	316.77	418.83
Prepaid Expenses	18.38	17.77	25.09	22.42	13.41	12.74
Restricted Cash	1.42	2.31	2.15	2.3	-	-
Other Current Assets	10.54	17.07	36.21	35.65	37.11	45.09
Total Current Assets	230.94	266.87	378.32	370.65	369.7	478.57
Property, Plant & Equipment	37.14	41.32	47.17	60.46	98.25	140.56
Goodwill	218.88	302.4	566	671.89	609.46	609.46
Other Intangible Assets	3.45	18.79	34.72	82.58	31.78	147.48
Long-Term Accounts Receivable	-	16.17	23.65	-	-	-
Long-Term Deferred Tax Assets	139.77	128.05	113.86	90.57	93.1	-
Long-Term Deferred Charges	1.1	2.69	2.74	4.51	5.27	6.6
Other Long-Term Assets	23.47	6.9	11.42	19.86	7.43	5.63
Total Assets	654.75	783.17	1,178	1,301	1,215	1,388
Accounts Payable	6.95	10.35	18.97	8.61	8.93	16.07
Accrued Expenses	91.42	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	5.81	7.3	9.78	11.79	1.39	10.16
Current Income Taxes Payable	7.12	8.83	9.8	17.66	26.21	27.23
Current Unearned Revenue	32.53	44.56	41.85	51.73	18.94	24.68
Other Current Liabilities	25.62	23.98	31.92	29.77	30.02	53.11
Total Current Liabilities	221.95	263.19	300.49	307.13	207.4	257.44
Long-Term Debt	255.3	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	9.25	13.16	9.13	10.88	11.71	56.61
Total Liabilities	560.22	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	1,177	1,151	1,106	1,084	1,060	1,009
Retained Earnings	-580.3	-498.2	-238.91	-293.26	-394.83	-544.05
Treasury Stock	-488.82	-485.79	-468.88	-468.88	-468.61	-437.96
Comprehensive Income & Other	-14.06	-15.19	-16.26	-8.05	-	-
Shareholders' Equity	94.53	152.7	382.27	314.72	196.78	27.26
Total Liabilities & Equity	654.75	783.17	1,178	1,301	1,215	1,388
Total Debt	313.61	362.03	493.18	598.59	609.14	808.87
Net Cash (Debt)	-301.16	-343.81	-477.14	-587.33	-606.73	-806.96
Net Cash Per Share	-8.42	-9.90	-13.07	-16.09	-17.95	-18.57
Filing Date Shares Outstanding	42.04	35.56	34.75	34.16	33.13	33.49
Total Common Shares Outstanding	36.32	35.3	34.59	34.15	32.91	33.49
Working Capital	8.99	3.68	77.82	63.51	162.3	221.13
Book Value Per Share	2.60	4.33	11.05	9.22	5.98	0.81
Tangible Book Value	-127.81	-168.49	-218.45	-439.75	-444.46	-729.68
Tangible Book Value Per Share	-3.52	-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.