Thryv Holdings, Inc. (THRY)

Thryv Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.31	18.22	16.03	11.26	2.41
Cash & Short-Term Investments	16.31	18.22	16.03	11.26	2.41
Cash Growth	-10.46%	13.63%	42.35%	368.08%	25.84%
Accounts Receivable	163.75	208.41	287.28	284.31	307.55
Other Receivables	6.22	3.09	11.55	14.71	9.23
Receivables	169.97	211.5	298.83	299.02	316.77
Prepaid Expenses	13.92	17.77	25.09	22.42	13.41
Restricted Cash	1.45	2.31	2.15	2.3	-
Other Current Assets	9.07	17.07	36.21	35.65	37.11
Total Current Assets	210.72	266.87	378.32	370.65	369.7
Property, Plant & Equipment	46.9	41.32	47.17	60.46	98.25
Goodwill	253.32	302.4	566	671.89	609.46
Other Intangible Assets	34.26	18.79	34.72	82.58	31.78
Long-Term Accounts Receivable	16.85	16.17	23.65	-	-
Long-Term Deferred Tax Assets	143.5	128.05	113.86	90.57	93.1
Long-Term Deferred Charges	1.74	2.69	2.74	4.51	5.27
Other Long-Term Assets	4.89	6.9	11.42	19.86	7.43
Total Assets	712.17	783.17	1,178	1,301	1,215
Accounts Payable	13.01	10.35	18.97	8.61	8.93
Accrued Expenses	90.96	98.17	118.17	117.58	121.91
Current Portion of Long-Term Debt	13.13	70	70	70	-
Current Portion of Leases	7.85	7.3	9.78	11.79	1.39
Current Income Taxes Payable	4.81	8.83	9.8	17.66	26.21
Current Unearned Revenue	40.32	44.56	41.85	51.73	18.94
Other Current Liabilities	26.2	23.98	31.92	29.77	30.02
Total Current Liabilities	196.26	263.19	300.49	307.13	207.4
Long-Term Debt	271.21	278.9	399.81	492.48	528.4
Long-Term Leases	2.81	5.83	13.59	24.33	79.35
Long-Term Deferred Tax Liabilities	-	-	-	10.8	0.51
Other Long-Term Liabilities	6.95	13.16	9.13	10.88	11.71
Total Liabilities	515.25	630.47	795.61	985.79	1,018
Common Stock	0.71	0.63	0.61	0.61	0.6
Additional Paid-In Capital	1,272	1,151	1,106	1,084	1,060
Retained Earnings	-572.42	-498.2	-238.91	-293.26	-394.83
Treasury Stock	-488.9	-485.79	-468.88	-468.88	-468.61
Comprehensive Income & Other	-14.94	-15.19	-16.26	-8.05	-
Shareholders' Equity	196.92	152.7	382.27	314.72	196.78
Total Liabilities & Equity	712.17	783.17	1,178	1,301	1,215
Total Debt	294.99	362.03	493.18	598.59	609.14
Net Cash (Debt)	-278.68	-343.81	-477.14	-587.33	-606.73
Net Cash Per Share	-7.50	-9.90	-13.07	-16.09	-17.95
Filing Date Shares Outstanding	43.37	35.56	34.75	34.16	33.13
Total Common Shares Outstanding	43.03	35.3	34.59	34.15	32.91
Working Capital	14.46	3.68	77.82	63.51	162.3
Book Value Per Share	4.58	4.33	11.05	9.22	5.98
Tangible Book Value	-90.66	-168.49	-218.45	-439.75	-444.46
Tangible Book Value Per Share	-2.11	-4.77	-6.31	-12.88	-13.50
Land	-	-	-	-	1.08
Machinery	36.22	39.08	40.77	34.62	36.25
Leasehold Improvements	-	-	-	-	0.86

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q