Thryv Inc. (THRY)
13.13
0.14 (1.08%)
At close: Apr 02, 2025, 3:59 PM
13.06
-0.53%
After-hours: Apr 02, 2025, 05:05 PM EDT
Thryv Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Cash & Equivalents | 16.31M | 18.22M | 16.03M | 11.26M | 2.41M | 1.91M | 34.17M | 2.04M | 41.41M | -192M | 171M | 156M | 172M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 384M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32M | n/a |
| Other Long-Term Assets | 25.89M | 28.46M | 42.65M | 33.89M | 21.9M | 12.23M | 42.89M | 36.95M | 6.12M | -192M | 52M | 12M | 20M |
| Receivables | 161.62M | 211.5M | 298.83M | 299.02M | 316.77M | 418.83M | 494.26M | 262.06M | 222.84M | n/a | 151M | 218M | 99M |
| Inventory | n/a | 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 | 32.79M | 19.38M | 38.36M | 37.94M | 37.11M | 29.79M | 57.2M | 161.41M | 60.12M | n/a | 169M | 217M | 145M |
| Total Current Assets | 210.72M | 266.87M | 378.32M | 370.64M | 369.7M | 478.57M | 383.67M | 416.79M | 343.7M | 192M | 497M | 609M | 453M |
| Property-Plant & Equipment | 44.48M | 38.6M | 42.33M | 50.94M | 89.04M | 140.56M | 122.16M | 152.33M | 40.29M | n/a | 64M | 106M | 105M |
| Goodwill & Intangibles | 287.58M | 321.19M | 600.72M | 754.46M | 641.23M | 756.94M | 921.7M | 1.14B | 862.98M | n/a | 1.11B | 1.7B | 1.83B |
| Total Long-Term Assets | 501.44M | 516.3M | 799.56M | 929.86M | 845.28M | 909.72M | 1.09B | 1.33B | 909.39M | -192M | 1.23B | 1.85B | 1.96B |
| Total Assets | 712.16M | 783.17M | 1.18B | 1.3B | 1.21B | 1.39B | 1.47B | 1.75B | 1.25B | n/a | 1.72B | 2.46B | 2.41B |
| Account Payables | 13.01M | 10.35M | 18.97M | 8.61M | 8.93M | 16.07M | 24.58M | 53.28M | 12.26M | n/a | 14M | 20M | 14M |
| Deferred Revenue | n/a | 44.56M | 41.85M | 51.73M | 18.94M | 24.68M | 68.35M | 77.98M | n/a | n/a | 93M | 126M | 129M |
| Short-Term Debt | 13.13M | 70M | 70M | 70M | n/a | n/a | 1.23M | 3.48M | n/a | n/a | 124M | 154M | 2.01B |
| Other Current Liabilities | 170.12M | 80.93M | 56.12M | 57.42M | 93.39M | 69.65M | 100.78M | 74.5M | 58.08M | n/a | 86M | 117M | n/a |
| Total Current Liabilities | 196.26M | 263.19M | 300.49M | 307.13M | 207.4M | 257.44M | 271.43M | 346.89M | 138.74M | n/a | 404M | 466M | 2.25B |
| Long-Term Debt | n/a | 278.9M | 399.81M | 492.48M | 528.4M | 769.93M | 601.98M | 868.99M | 481.29M | n/a | 2.27B | 2.52B | n/a |
| Other Long-Term Liabilities | 122.72M | 82.55M | 81.21M | 151.05M | 227.09M | 194.6M | 276.27M | 47.12M | 266.36M | n/a | 138M | 152M | 86M |
| Total Long-Term Liabilities | 122.72M | 367.28M | 495.12M | 678.65M | 810.8M | 1.1B | 934.37M | 1.19B | 747.65M | n/a | 2.44B | 2.7B | 145M |
| Total Liabilities | 515.25M | 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 | 13.13M | 348.9M | 469.81M | 562.48M | 583.2M | 808.87M | 603.2M | 872.47M | 481.29M | n/a | 2.4B | 2.67B | 2.01B |
| Common Stock | 706K | 627K | 613K | 608K | 596K | 1.03M | 1.03M | 1.03M | 999K | n/a | n/a | n/a | n/a |
| Retained Earnings | -572.42M | -498.2M | -238.91M | -293.25M | -394.83M | -544.05M | -742.79M | -793.84M | -622.51M | n/a | -2.59B | -2.22B | -1.4B |
| Comprehensive Income | -14.94M | -15.19M | -16.26M | -8.05M | -0.00 | n/a | -74.96M | n/a | n/a | -1.28B | -85M | -34M | -44M |
| Shareholders Equity | 196.92M | 152.7M | 382.27M | 314.71M | 196.78M | 27.26M | 264.61M | 213.56M | 366.71M | -1.28B | -1.12B | -703M | 20M |
| Total Investments | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 384M | n/a | 32M | n/a |