Thryv Inc.

NASDAQ: THRY · Real-Time Price · USD
13.47
0.25 (1.89%)
At close: Aug 15, 2025, 9:55 AM

Thryv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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