Thryv Holdings, Inc.
THRY
$13.75
$0.161.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.99M | 16.31M | 12.45M | 15.52M | 14.39M |
| Total Receivables | 149.37M | 169.97M | 188.14M | 203.36M | 211.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.81M | 13.92M | 18.38M | 23.12M | 31.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.52M | 10.52M | 11.96M | 18.62M | 17.47M |
| Total Current Assets | 202.69M | 210.72M | 230.94M | 260.62M | 275.02M |
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| Total Current Assets | 202.69M | 210.72M | 230.94M | 260.62M | 275.02M |
| Net Property, Plant & Equipment | 42.00M | 46.90M | 37.14M | 37.81M | 37.84M |
| Long-term Investments | 253.81M | 253.32M | 218.88M | 301.00M | 299.63M |
| Goodwill | 253.81M | 253.32M | 218.88M | 301.00M | 299.63M |
| Total Other Intangibles | 31.96M | 34.26M | 3.45M | 6.64M | 11.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.28M | 166.97M | 164.34M | 179.42M | 162.73M |
| Total Assets | 703.73M | 712.17M | 654.75M | 785.48M | 786.84M |
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| Total Accounts Payable | 5.89M | 13.01M | 6.95M | 8.66M | 19.74M |
| Total Accrued Expenses | 77.65M | 90.96M | 91.42M | 83.43M | 78.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.70M | 20.97M | 58.31M | 58.32M | 59.15M |
| Total Finance Division Other Current Liabilities | 73.16M | 71.32M | 65.28M | 77.69M | 82.53M |
| Total Other Current Liabilities | 73.16M | 71.32M | 65.28M | 77.69M | 82.53M |
| Total Current Liabilities | 189.40M | 196.26M | 221.95M | 228.10M | 239.70M |
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| Total Current Liabilities | 189.40M | 196.26M | 221.95M | 228.10M | 239.70M |
| Long-Term Debt | 272.74M | 271.21M | 255.30M | 289.59M | 295.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.81M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.37M | 44.97M | 82.97M | 84.73M | 85.00M |
| Total Liabilities | 510.50M | 515.25M | 560.22M | 602.42M | 619.77M |
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| Common Stock & APIC | 1.28B | 1.27B | 1.18B | 1.17B | 1.16B |
| Retained Earnings | -582.04M | -572.42M | -580.30M | -484.23M | -489.78M |
| Treasury Stock & Other | -507.87M | -503.84M | -502.88M | -504.15M | -503.54M |
| Total Common Equity | 193.23M | 196.92M | 94.53M | 183.06M | 167.07M |
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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 | 193.23M | 196.92M | 94.53M | 183.06M | 167.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.23M | 196.92M | 94.53M | 183.06M | 167.07M |
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