Thryv Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	18.22	16.03	11.26	2.41	1.91	34.17
Cash & Cash Equivalents	18.22	16.03	11.26	2.41	1.91	34.17
Cash Growth	13.63%	42.35%	368.08%	25.84%	-94.40%	-
Receivables	208.41	287.28	284.31	307.55	381.37	440.74
Other Current Assets	40.24	75	75.07	59.75	95.29	88.32
Total Current Assets	266.87	378.32	370.65	369.7	478.57	563.22
Property, Plant & Equipment	38.6	42.33	50.94	89.04	101.51	122.16
Goodwill and Intangibles	321.19	600.72	754.46	641.23	756.94	921.7
Other Long-Term Assets	156.52	156.51	124.46	115	51.27	46.41
Total Long-Term Assets	516.3	799.56	929.86	845.28	909.72	1,090
Total Assets	783.17	1,178	1,301	1,215	1,388	1,653
Accounts Payable	10.35	18.97	8.61	8.93	16.07	24.58
Deferred Revenue	44.56	41.85	51.73	18.94	24.68	31.07
Current Debt	70	70	70	0	0	1.23
Other Current Liabilities	138.28	169.67	176.8	179.53	216.7	184.63
Total Current Liabilities	263.19	300.49	307.13	207.4	257.44	241.51
Long-Term Debt	278.9	399.81	349.6	583.2	769.93	601.98
Other Long-Term Liabilities	88.38	95.31	329.05	227.6	333.66	381.66
Total Long-Term Liabilities	367.28	495.12	678.65	810.8	1,104	983.64
Total Liabilities	630.47	795.61	985.79	1,018	1,361	1,225
Total Debt	348.9	469.81	419.6	583.2	769.93	603.2
Debt Growth	-25.74%	11.97%	-28.05%	-24.25%	27.64%	-
Retained Earnings	-498.2	-238.91	-293.26	-394.83	-544.05	-579.06
Comprehensive Income	-15.19	-16.26	-8.05	0	0	0
Shareholders' Equity	152.7	382.27	314.72	196.78	27.26	428.34
Net Cash / Debt	-330.68	-453.78	-408.34	-580.8	-768.02	-569.04
Net Cash Per Share	-9.52	-13.22	-12.15	-18.42	-18.80	-9.93
Working Capital	3.68	77.82	63.51	162.3	221.13	321.71
Book Value Per Share	4.40	11.13	9.36	6.24	0.67	7.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).