Thryv Holdings, Inc.
THRY
$13.52
$0.302.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.84M | 10.99M | 16.31M | 12.45M | 15.52M |
| Total Receivables | 143.46M | 149.37M | 169.97M | 188.14M | 203.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.72M | 30.81M | 13.92M | 18.38M | 23.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.05M | 11.52M | 10.52M | 11.96M | 18.62M |
| Total Current Assets | 189.07M | 202.69M | 210.72M | 230.94M | 260.62M |
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| Total Current Assets | 189.07M | 202.69M | 210.72M | 230.94M | 260.62M |
| Net Property, Plant & Equipment | 41.86M | 42.00M | 46.90M | 37.14M | 37.81M |
| Long-term Investments | 253.81M | 253.81M | 253.32M | 218.88M | 301.00M |
| Goodwill | 253.81M | 253.81M | 253.32M | 218.88M | 301.00M |
| Total Other Intangibles | 29.80M | 31.96M | 34.26M | 3.45M | 6.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.16M | 173.28M | 166.97M | 164.34M | 179.42M |
| Total Assets | 687.70M | 703.73M | 712.17M | 654.75M | 785.48M |
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| Total Accounts Payable | 3.93M | 5.89M | 13.01M | 6.95M | 8.66M |
| Total Accrued Expenses | 82.96M | 77.65M | 90.96M | 91.42M | 83.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.78M | 32.70M | 20.97M | 58.31M | 58.32M |
| Total Finance Division Other Current Liabilities | 57.24M | 73.16M | 71.32M | 65.28M | 77.69M |
| Total Other Current Liabilities | 57.24M | 73.16M | 71.32M | 65.28M | 77.69M |
| Total Current Liabilities | 157.90M | 189.40M | 196.26M | 221.95M | 228.10M |
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| Total Current Liabilities | 157.90M | 189.40M | 196.26M | 221.95M | 228.10M |
| Long-Term Debt | 266.85M | 272.74M | 271.21M | 255.30M | 289.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.81M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.07M | 48.37M | 44.97M | 82.97M | 84.73M |
| Total Liabilities | 472.82M | 510.50M | 515.25M | 560.22M | 602.42M |
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| Common Stock & APIC | 1.29B | 1.28B | 1.27B | 1.18B | 1.17B |
| Retained Earnings | -568.11M | -582.04M | -572.42M | -580.30M | -484.23M |
| Treasury Stock & Other | -508.05M | -507.87M | -503.84M | -502.88M | -504.15M |
| Total Common Equity | 214.88M | 193.23M | 196.92M | 94.53M | 183.06M |
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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 | 214.88M | 193.23M | 196.92M | 94.53M | 183.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 214.88M | 193.23M | 196.92M | 94.53M | 183.06M |
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