Thryv Inc. (THRY)
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 |