Thryv Inc.

NASDAQ: THRY · Real-Time Price · USD
13.68
0.46 (3.48%)
At close: Aug 15, 2025, 12:43 PM

Thryv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
10.84M 10.99M 16.31M 12.45M 21M 16.41M 18.22M 14.68M 15.24M 15.39M 16.03M 14.31M 13.75M 21.45M 11.26M 10.37M 15.79M 29.84M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
31.66M 26.75M 25.89M 24.57M 40.05M 46.48M 28.46M 21.41M 29.61M 31.77M 42.65M 23.97M 26.5M 30.75M 33.89M 24.28M 26.94M 34.41M
Receivables
143.46M 149.37M 169.97M 188.14M 203.36M 211.55M 211.5M 219.39M 249.28M 281.94M 298.83M 306.08M 314.99M 325.04M 299.02M 322.2M 322.76M 373.18M
Inventory
n/a n/a n/a n/a n/a n/a 34.49M 37.89M 29.32M 39.58M 25.09M 28.25M 32.46M 43.11M 22.42M 33.08M 36.37M 36.28M
Other Current Assets
13.05M 11.52M 10.52M 11.96M 18.62M 344K 19.38M 17.71M 15.56M 51.71M 38.36M 38.44M 38.7M 39.32M 37.94M 25.59M 25.19M 24.35M
Total Current Assets
189.07M 202.69M 210.72M 230.94M 247.82M 259.91M 266.87M 274.57M 309.4M 388.63M 378.32M 387.09M 399.91M 428.92M 370.64M 391.25M 400.11M 463.64M
Property-Plant & Equipment
41.86M 42M 44.48M 37.14M 37.8M 37.84M 38.6M 37.95M 38.57M 38.12M 42.33M 42.14M 45.08M 49.97M 50.94M 70.27M 76.31M 123.28M
Goodwill & Intangibles
283.61M 285.76M 287.58M 222.34M 307.63M 311.25M 321.19M 592.04M 601.1M 597.95M 600.72M 709.95M 730.21M 751.17M 754.46M 777.63M 802.7M 825.21M
Total Long-Term Assets
498.64M 501.05M 501.44M 423.81M 537.66M 526.92M 516.3M 765.81M 791.83M 783.64M 799.56M 902.79M 920.43M 940.8M 929.86M 986.24M 1.01B 1.08B
Total Assets
687.7M 703.73M 712.16M 654.75M 785.48M 786.84M 783.17M 1.04B 1.1B 1.17B 1.18B 1.29B 1.32B 1.37B 1.3B 1.38B 1.41B 1.54B
Account Payables
3.93M 5.89M 13.01M 6.95M 8.66M 19.74M 10.35M 8.14M 7.34M 8.98M 18.97M 18.2M 8.25M 16.43M 8.61M 16.93M 30.02M 19.98M
Deferred Revenue
27.06M n/a n/a n/a 25.67M 45.85M 44.56M 27.12M 20.14M 47.78M 41.85M 31.73M 24.04M 61.47M 51.73M 35.11M 32.23M 47.91M
Short-Term Debt
8.75M 26.25M 13.13M 52.5M 52.5M 52.5M 70M 70M 70M 70M 70M 70M 70M 70M 70M 70M 70M 70M
Other Current Liabilities
5.33M 126.97M 165.32M 162.5M 38.17M 47.03M 48.12M 45.91M 51.2M 33.98M 56.12M 67.83M 77.15M 76.35M 57.42M 77.96M 114.38M 90.47M
Total Current Liabilities
157.9M 189.4M 196.26M 221.95M 228.1M 239.7M 263.19M 235.91M 237.94M 296.83M 300.49M 295.89M 293.58M 342.54M 307.13M 320.53M 344.37M 346.17M
Long-Term Debt
266.85M 272.74M 271.21M n/a 289.59M 295.07M 278.9M 311.27M 363.46M 383.71M 399.81M 433.73M 469.21M 499.3M 492.48M 542.4M 577.91M 650.23M
Other Long-Term Liabilities
48.07M 321.11M 318.99M 338.27M 84.73M 85M 82.55M 96.11M 95.5M 96.67M 81.21M 137.51M 143.7M 164.06M 151.05M 210.11M 218.97M 233.59M
Total Long-Term Liabilities
314.92M 321.11M 318.99M 338.27M 374.32M 380.07M 367.28M 407.37M 458.96M 480.38M 495.12M 572.07M 615.14M 670.74M 678.65M 752.52M 798.06M 969.11M
Total Liabilities
472.82M 510.5M 515.25M 560.22M 602.42M 619.77M 630.47M 643.29M 696.9M 777.21M 795.61M 867.96M 908.72M 1.01B 985.79M 1.07B 1.14B 1.32B
Total Debt
275.6M 298.99M 294.99M 52.5M 342.09M 347.57M 348.9M 381.27M 433.46M 453.71M 469.81M 503.73M 539.21M 569.3M 562.48M 612.4M 647.91M 774.82M
Common Stock
717K 715K 706K 638K 638K 633K 627K 625K 618K 616K 613K 612K 611K 609K 608K 606K 604K 598K
Retained Earnings
-568.11M -582.04M -572.42M -580.3M -484.23M -489.78M -498.2M -240.66M -213.62M -229.59M -238.91M -188.46M -201.74M -259.74M -293.25M -298.34M -333.97M -358.33M
Comprehensive Income
-15.2M -15.13M -14.94M -14.06M -15.39M -15.46M -15.19M -20.59M -18.75M -18.45M -16.26M -20.66M -12.74M -2.6M -8.05M -8.54M -4.45M -2.97M
Shareholders Equity
214.88M 193.23M 196.92M 94.53M 183.06M 167.07M 152.7M 397.1M 404.33M 395.05M 382.27M 421.93M 411.61M 356.44M 314.71M 304.44M 269.7M 229.2M
Total Investments
n/a n/a n/a n/a -1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a