Thryv Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	9.14	10.75	16.31	18.22	16.03	11.26
Cash & Short-Term Investments	9.14	10.75	16.31	18.22	16.03	11.26
Cash Growth	-15.70%	-34.08%	-10.46%	13.63%	42.35%	368.08%
Accounts Receivable	128.38	136.81	163.75	208.41	287.28	284.31
Other Receivables	1.17	8.13	6.22	3.09	11.55	14.71
Total Trade Receivables	129.55	144.94	169.97	211.5	298.83	299.02
Other Current Assets	19.28	23.17	24.44	37.16	63.45	60.36
Total Current Assets	157.97	178.86	210.72	266.87	378.32	370.65
Net Property, Plant & Equipment	49.24	50.89	44.48	38.6	42.33	50.94
Other Intangible Assets	22.98	25.93	34.26	18.79	34.72	82.58
Goodwill	253.81	253.81	253.32	302.4	566	671.89
Other Long-Term Assets	170.13	179.11	169.39	156.52	156.51	124.46
Total Assets	654.13	688.59	712.17	783.17	1,178	1,301
Accounts Payable	5.51	9.76	13.01	10.35	18.97	8.61
Accrued Expenses	88.75	91.25	95.46	105.9	126.81	131.81
Current Portion of Long-Term Debt	35	17.5	13.13	70	70	70
Unearned Revenue	24.82	28.88	40.32	44.56	41.85	51.73
Other Current Liabilities	4.37	32.21	34.35	32.38	42.86	44.99
Total Current Liabilities	158.45	179.59	196.26	263.19	300.49	307.13
Long-Term Debt	208.73	235.99	271.21	278.9	399.81	452.55
Other Long-Term Liabilities	75.39	54.87	47.77	88.38	95.31	190.89
Total Long-Term Liabilities	284.12	290.86	318.99	367.28	495.12	678.65
Total Liabilities	442.57	470.45	515.25	630.47	795.61	985.79
Common Stock	0.73	0.72	0.71	0.63	0.61	0.61
Treasury Stock	-499.76	-498.1	-488.9	-485.79	-468.88	-468.88
Additional Paid-in Capital	1,311	1,303	1,272	1,151	1,106	1,084
Accumulated Other Comprehensive Income	-16.02	-15.51	-14.94	-15.19	-16.26	-8.05
Retained Earnings	-584.23	-572.11	-572.42	-498.2	-238.91	-293.26
Shareholders' Equity	211.56	218.14	196.92	152.7	382.27	314.72
Total Liabilities & Equity	654.13	688.59	712.17	783.17	1,178	1,301
Total Debt	243.73	253.49	284.34	348.9	469.81	522.55
Net Cash (Debt)	-234.6	-242.74	-268.03	-330.68	-453.78	-511.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.28	-5.46	-7.22	-9.52	-12.43	-14.01
Book Value	211.56	218.14	196.92	152.7	382.27	314.72
Book Value Per Share	4.76	4.90	5.30	4.40	10.47	8.62
Tangible Book Value	-65.23	-61.6	-90.66	-168.49	-218.45	-439.75
Tangible Book Value Per Share	-1.47	-1.38	-2.44	-4.85	-5.98	-12.05

SEC Filings: 10-K · 10-Q