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
Total Trade Receivables	144.94	169.97	211.5	298.83	299.02
Other Current Assets	23.17	24.44	37.16	63.45	60.36
Total Current Assets	178.86	210.72	266.87	378.32	370.65
Net Property, Plant & Equipment	50.89	44.48	38.6	42.33	50.94
Other Intangible Assets	25.93	34.26	18.79	34.72	82.58
Goodwill	253.81	253.32	302.4	566	671.89
Other Long-Term Assets	179.11	169.39	156.52	156.51	124.46
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	91.25	95.46	105.9	126.81	131.81
Current Portion of Long-Term Debt	17.5	13.13	70	70	70
Unearned Revenue	28.88	40.32	44.56	41.85	51.73
Other Current Liabilities	32.21	34.35	32.38	42.86	44.99
Total Current Liabilities	179.59	196.26	263.19	300.49	307.13
Long-Term Debt	235.99	271.21	278.9	399.81	452.55
Other Long-Term Liabilities	54.87	47.77	88.38	95.31	190.89
Total Long-Term Liabilities	290.86	318.99	367.28	495.12	678.65
Total Liabilities	470.45	515.25	630.47	795.61	985.79
Common Stock	0.72	0.71	0.63	0.61	0.61
Treasury Stock	-498.1	-488.9	-485.79	-468.88	-468.88
Additional Paid-in Capital	1,303	1,272	1,151	1,106	1,084
Accumulated Other Comprehensive Income	-15.51	-14.94	-15.19	-16.26	-8.05
Retained Earnings	-572.11	-572.42	-498.2	-238.91	-293.26
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	253.49	284.34	348.9	469.81	522.55
Net Cash (Debt)	-242.74	-268.03	-330.68	-453.78	-511.29
Net Cash Per Share	-5.46	-7.22	-9.52	-12.43	-14.01
Book Value	218.14	196.92	152.7	382.27	314.72
Book Value Per Share	4.90	5.30	4.40	10.47	8.62
Tangible Book Value	-61.6	-90.66	-168.49	-218.45	-439.75
Tangible Book Value Per Share	-1.38	-2.44	-4.85	-5.98	-12.05

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q