Thryv Inc.
(THRY)
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14.96
0.00%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 18.22M | 16.03M | 11.26M | 2.41M | 1.91M | 34.17M | 2.04M | 41.41M | -192.00M | 171.00M | 156.00M | 172.00M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 384.00M | n/a | n/a | n/a |
| Long-Term Investments | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.00M | n/a |
| Other Long-Term Assets | 28.46M | 42.65M | 33.89M | 21.90M | 12.23M | 42.89M | 36.95M | 6.12M | -192.00M | 52.00M | 12.00M | 20.00M |
| Receivables | 211.50M | 298.83M | 299.02M | 316.77M | 418.83M | 494.26M | 262.06M | 222.84M | n/a | 151.00M | 218.00M | 99.00M |
| Inventory | n/a | 25.09M | 22.42M | 26.17M | 28.04M | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 37.16M | 63.45M | 60.36M | 50.52M | 57.83M | 75.12M | 177.81M | 79.45M | n/a | 175.00M | 235.00M | 182.00M |
| Total Current Assets | 266.87M | 378.32M | 370.64M | 369.70M | 478.57M | 383.67M | 416.79M | 343.70M | 192.00M | 497.00M | 609.00M | 453.00M |
| Property-Plant & Equipment | 38.60M | 42.33M | 50.94M | 89.04M | 140.56M | 122.16M | 152.33M | 40.29M | n/a | 64.00M | 106.00M | 105.00M |
| Goodwill & Intangibles | 321.19M | 600.72M | 754.46M | 641.23M | 756.94M | 921.70M | 1.14B | 862.98M | n/a | 1.11B | 1.70B | 1.83B |
| Total Long-Term Assets | 516.30M | 799.56M | 929.86M | 845.28M | 909.72M | 1.09B | 1.33B | 909.39M | -192.00M | 1.23B | 1.85B | 1.96B |
| Total Assets | 783.17M | 1.18B | 1.30B | 1.21B | 1.39B | 1.47B | 1.75B | 1.25B | n/a | 1.72B | 2.46B | 2.41B |
| Account Payables | 10.35M | 18.97M | 8.61M | 8.93M | 16.07M | 24.58M | 53.28M | 12.26M | n/a | 14.00M | 20.00M | 14.00M |
| Deferred Revenue | 44.56M | 41.85M | 51.73M | 18.94M | 24.68M | 68.35M | 77.98M | n/a | n/a | 93.00M | 126.00M | 129.00M |
| Short-Term Debt | 118.55M | 79.78M | 81.78M | n/a | 10.16M | 2.45M | 6.96M | n/a | n/a | 124.00M | 154.00M | 2.01B |
| Other Current Liabilities | 129.45M | 150.09M | 147.35M | 153.32M | 179.30M | 244.41M | 286.65M | 126.48M | n/a | 157.00M | 145.00M | 88.00M |
| Total Current Liabilities | 263.19M | 300.49M | 307.13M | 207.40M | 257.44M | 271.43M | 346.89M | 138.74M | n/a | 404.00M | 466.00M | 2.25B |
| Long-Term Debt | 284.73M | 413.39M | 516.81M | 583.20M | 854.25M | 658.10M | 925.97M | 481.29M | n/a | 2.27B | 2.52B | n/a |
| Other Long-Term Liabilities | 82.55M | 81.21M | 151.05M | 227.09M | 194.60M | 276.27M | 47.12M | 266.36M | n/a | 138.00M | 152.00M | 86.00M |
| Total Long-Term Liabilities | 367.28M | 495.12M | 678.65M | 810.80M | 1.10B | 934.37M | 1.19B | 747.65M | n/a | 2.44B | 2.70B | 145.00M |
| Total Liabilities | 630.47M | 795.61M | 985.79M | 1.02B | 1.36B | 1.21B | 1.53B | 886.39M | n/a | 2.84B | 3.17B | 2.39B |
| Total Debt | 348.90M | 469.81M | 562.48M | 583.20M | 808.87M | 603.20M | 872.47M | 481.29M | n/a | 2.40B | 2.67B | 2.01B |
| Common Stock | 627.00K | 613.00K | 608.00K | 596.00K | 1.03M | 1.03M | 1.03M | 999.00K | n/a | n/a | n/a | n/a |
| Retained Earnings | -498.20M | -238.91M | -293.25M | -394.83M | -544.05M | -742.79M | -793.84M | -622.51M | n/a | -2.59B | -2.22B | -1.40B |
| Comprehensive Income | -15.19M | -16.26M | -8.05M | -0.00 | n/a | -74.96M | n/a | n/a | -1.28B | -85.00M | -34.00M | -44.00M |
| Shareholders Equity | 152.70M | 382.27M | 314.71M | 196.78M | 27.26M | 264.61M | 213.56M | 366.71M | -1.28B | -1.12B | -703.00M | 20.00M |
| Total Investments | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 384.00M | n/a | 32.00M | n/a |