Thryv Holdings, Inc.
THRY
$6.59
-$0.44-6.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.55M | 10.84M | 10.99M | 16.31M | 12.45M |
| Total Receivables | 151.01M | 143.46M | 149.37M | 169.97M | 188.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.27M | 21.72M | 30.81M | 13.92M | 18.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.09M | 13.05M | 11.52M | 10.52M | 11.96M |
| Total Current Assets | 193.92M | 189.07M | 202.69M | 210.72M | 230.94M |
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| Total Current Assets | 193.92M | 189.07M | 202.69M | 210.72M | 230.94M |
| Net Property, Plant & Equipment | 47.53M | 41.86M | 42.00M | 46.90M | 37.14M |
| Long-term Investments | 253.81M | 253.81M | 253.81M | 253.32M | 218.88M |
| Goodwill | 253.81M | 253.81M | 253.81M | 253.32M | 218.88M |
| Total Other Intangibles | 27.77M | 29.80M | 31.96M | 34.26M | 3.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.76M | 173.16M | 173.28M | 166.97M | 164.34M |
| Total Assets | 701.80M | 687.70M | 703.73M | 712.17M | 654.75M |
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| Total Accounts Payable | 6.07M | 3.93M | 5.89M | 13.01M | 6.95M |
| Total Accrued Expenses | 85.69M | 82.96M | 77.65M | 90.96M | 91.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.37M | 13.78M | 32.70M | 20.97M | 58.31M |
| Total Finance Division Other Current Liabilities | 64.23M | 57.24M | 73.16M | 71.32M | 65.28M |
| Total Other Current Liabilities | 64.23M | 57.24M | 73.16M | 71.32M | 65.28M |
| Total Current Liabilities | 169.35M | 157.90M | 189.40M | 196.26M | 221.95M |
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| Total Current Liabilities | 169.35M | 157.90M | 189.40M | 196.26M | 221.95M |
| Long-Term Debt | 259.43M | 266.85M | 272.74M | 271.21M | 255.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.81M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.94M | 48.07M | 48.37M | 44.97M | 82.97M |
| Total Liabilities | 480.72M | 472.82M | 510.50M | 515.25M | 560.22M |
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| Common Stock & APIC | 1.30B | 1.29B | 1.28B | 1.27B | 1.18B |
| Retained Earnings | -562.45M | -568.11M | -582.04M | -572.42M | -580.30M |
| Treasury Stock & Other | -513.41M | -508.05M | -507.87M | -503.84M | -502.88M |
| Total Common Equity | 221.08M | 214.88M | 193.23M | 196.92M | 94.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 221.08M | 214.88M | 193.23M | 196.92M | 94.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.08M | 214.88M | 193.23M | 196.92M | 94.53M |
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