Thryv Holdings, Inc.
THRY
$15.60
-$0.12-0.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.31M | 12.45M | 15.52M | 14.39M | 18.22M |
| Total Receivables | 169.97M | 188.14M | 203.36M | 211.55M | 211.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.92M | 18.38M | 23.12M | 31.61M | 17.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.52M | 11.96M | 18.62M | 17.47M | 19.38M |
| Total Current Assets | 210.72M | 230.94M | 260.62M | 275.02M | 266.87M |
|
|
|||||
| Total Current Assets | 210.72M | 230.94M | 260.62M | 275.02M | 266.87M |
| Net Property, Plant & Equipment | 46.90M | 37.14M | 37.81M | 37.84M | 41.32M |
| Long-term Investments | 253.32M | 218.88M | 301.00M | 299.63M | 302.40M |
| Goodwill | 253.32M | 218.88M | 301.00M | 299.63M | 302.40M |
| Total Other Intangibles | 34.26M | 3.45M | 6.64M | 11.63M | 18.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.97M | 164.34M | 179.42M | 162.73M | 153.80M |
| Total Assets | 712.17M | 654.75M | 785.48M | 786.84M | 783.17M |
|
|
|||||
| Total Accounts Payable | 13.01M | 6.95M | 8.66M | 19.74M | 10.35M |
| Total Accrued Expenses | 90.96M | 91.42M | 83.43M | 78.27M | 98.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.97M | 58.31M | 58.32M | 59.15M | 77.30M |
| Total Finance Division Other Current Liabilities | 71.32M | 65.28M | 77.69M | 82.53M | 77.37M |
| Total Other Current Liabilities | 71.32M | 65.28M | 77.69M | 82.53M | 77.37M |
| Total Current Liabilities | 196.26M | 221.95M | 228.10M | 239.70M | 263.19M |
|
|
|||||
| Total Current Liabilities | 196.26M | 221.95M | 228.10M | 239.70M | 263.19M |
| Long-Term Debt | 271.21M | 255.30M | 289.59M | 295.07M | 278.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.81M | -- | -- | -- | 5.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.97M | 82.97M | 84.73M | 85.00M | 82.55M |
| Total Liabilities | 515.25M | 560.22M | 602.42M | 619.77M | 630.47M |
|
|
|||||
| Common Stock & APIC | 1.27B | 1.18B | 1.17B | 1.16B | 1.15B |
| Retained Earnings | -572.42M | -580.30M | -484.23M | -489.78M | -498.20M |
| Treasury Stock & Other | -503.84M | -502.88M | -504.15M | -503.54M | -500.98M |
| Total Common Equity | 196.92M | 94.53M | 183.06M | 167.07M | 152.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 196.92M | 94.53M | 183.06M | 167.07M | 152.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.92M | 94.53M | 183.06M | 167.07M | 152.70M |
|
|
|||||
