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

    NASDAQ: THRY · Real-Time Price · USD
    12.21
    0.26 (2.18%)
    At close: Sep 26, 2025, 3:59 PM
    12.21
    0.00%
    After-hours: Sep 26, 2025, 04:10 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
    Book Value
    		 196.92M 152.7M 382.27M 314.71M
    Book Value Per Share
    		 5.30 4.40 11.13 9.36
    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 n/a n/a n/a

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