Thryv Holdings, Inc. (THRY)

Thryv Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Receivables	129.55	144.94	169.97	211.5	298.83	299.02
Prepaid Expenses	11	10.94	13.92	17.77	25.09	22.42
Restricted Cash	0.04	0.12	1.45	2.31	2.15	2.3
Other Current Assets	8.24	12.11	9.07	17.07	36.21	35.65
Total Current Assets	157.97	178.86	210.72	266.87	378.32	370.65
Property, Plant & Equipment	49.24	51.59	46.9	41.32	47.17	60.46
Goodwill	253.81	253.81	253.32	302.4	566	671.89
Other Intangible Assets	22.98	25.93	34.26	18.79	34.72	82.58
Long-Term Accounts Receivable	20.68	40.72	16.85	16.17	23.65	-
Long-Term Deferred Tax Assets	137.6	133.22	143.5	128.05	113.86	90.57
Long-Term Deferred Charges	0.6	1.7	1.74	2.69	2.74	4.51
Other Long-Term Assets	11.25	2.75	4.89	6.9	11.42	19.86
Total Assets	654.13	688.59	712.17	783.17	1,178	1,301

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.51	9.76	13.01	10.35	18.97	8.61
Accrued Expenses	63.19	67.49	70.09	98.17	118.17	117.58
Current Portion of Long-Term Debt	35	17.5	13.13	70	70	70
Current Portion of Leases	2.32	3.66	7.85	7.3	9.78	11.79
Current Income Taxes Payable	9.63	5.46	4.81	8.83	9.8	17.66
Current Unearned Revenue	24.82	28.88	40.32	44.56	41.85	51.73
Other Current Liabilities	17.98	46.85	47.07	23.98	31.92	29.77
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	492.48
Long-Term Leases	-	4.19	2.81	5.83	13.59	24.33
Pension & Post-Retirement Benefits	41.43	44.17	38.01	69.39	72.59	140.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	10.8
Other Long-Term Liabilities	33.97	6.51	6.95	13.16	9.13	10.88
Total Liabilities	442.57	470.45	515.25	630.47	795.61	985.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.73	0.72	0.71	0.63	0.61	0.61
Additional Paid-In Capital	1,311	1,303	1,272	1,151	1,106	1,084
Retained Earnings	-584.23	-572.11	-572.42	-498.2	-238.91	-293.26
Treasury Stock	-499.76	-498.1	-488.9	-485.79	-468.88	-468.88
Comprehensive Income & Other	-16.02	-15.51	-14.94	-15.19	-16.26	-8.05
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	246.05	261.34	294.99	362.03	493.18	598.59
Net Cash (Debt)	-236.91	-250.59	-278.68	-343.81	-477.14	-587.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.39	-5.63	-7.50	-9.90	-13.07	-16.09
Filing Date Shares Outstanding	44.44	44.17	43.37	35.56	34.75	34.16
Total Common Shares Outstanding	44.42	43.82	43.03	35.3	34.59	34.15
Working Capital	-0.48	-0.74	14.46	3.68	77.82	63.51
Book Value Per Share	4.76	4.98	4.58	4.33	11.05	9.22
Tangible Book Value	-65.23	-61.6	-90.66	-168.49	-218.45	-439.75
Tangible Book Value Per Share	-1.47	-1.41	-2.11	-4.77	-6.31	-12.88
Machinery	-	28.55	36.22	39.08	40.77	34.62

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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