Thryv Inc. (THRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Thryv Inc.

    NASDAQ: THRY · Real-Time Price · USD
    12.50
    0.10 (0.81%)
    At close: Sep 05, 2025, 3:59 PM
    12.50
    0.00%
    After-hours: Sep 05, 2025, 05:34 PM EDT

    Thryv Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 16.31M 18.22M 16.03M 11.26M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 25.89M 28.46M 42.65M 33.89M
    Receivables
    		 169.97M 211.5M 298.83M 299.02M
    Inventory
    		 n/a n/a 25.09M 22.42M
    Other Current Assets
    		 10.52M 19.38M 38.36M 37.94M
    Total Current Assets
    		 210.72M 266.87M 378.32M 370.64M
    Property-Plant & Equipment
    		 44.48M 38.6M 42.33M 50.94M
    Goodwill & Intangibles
    		 287.58M 321.19M 600.72M 754.46M
    Total Long-Term Assets
    		 501.44M 516.3M 799.56M 929.86M
    Total Assets
    		 712.16M 783.17M 1.18B 1.3B
    Account Payables
    		 13.01M 10.35M 18.97M 8.61M
    Deferred Revenue
    		 n/a 44.56M 41.85M 51.73M
    Short-Term Debt
    		 13.13M 70M 70M 70M
    Other Current Liabilities
    		 165.32M 80.93M 56.12M 57.42M
    Total Current Liabilities
    		 196.26M 263.19M 300.49M 307.13M
    Long-Term Debt
    		 271.21M 278.9M 399.81M 492.48M
    Other Long-Term Liabilities
    		 318.99M 82.55M 81.21M 151.05M
    Total Long-Term Liabilities
    		 318.99M 367.28M 495.12M 678.65M
    Total Liabilities
    		 515.25M 630.47M 795.61M 985.79M
    Total Debt
    		 294.99M 348.9M 469.81M 562.48M
    Common Stock
    		 706K 627K 613K 608K
    Retained Earnings
    		 -572.42M -498.2M -238.91M -293.25M
    Comprehensive Income
    		 -14.94M -15.19M -16.26M -8.05M
    Shareholders Equity
    		 196.92M 152.7M 382.27M 314.71M
    Total Investments
    		 n/a 1.00 n/a n/a

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