Thryv Holdings, Inc.
THRY
$2.08
$0.031.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.89% | -26.04% | -6.92% | 6.58% | -1.41% |
| Total Receivables | -23.90% | 17.45% | -4.02% | 5.26% | -3.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.94% | 32.18% | -36.67% | -20.46% | -29.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11% | -33.63% | -13.23% | 7.95% | 13.31% |
| Total Current Assets | -21.31% | 12.24% | -7.77% | 2.57% | -6.72% |
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| Total Current Assets | -21.31% | 12.24% | -7.77% | 2.57% | -6.72% |
| Net Property, Plant & Equipment | -1.71% | -2.89% | 8.55% | 13.53% | -0.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.10% | -5.62% | -6.64% | -6.81% | -6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.36% | -7.73% | -0.20% | 3.24% | -0.07% |
| Total Assets | -5.71% | 0.75% | -1.88% | 2.05% | -2.28% |
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| Total Accounts Payable | -49.24% | 11.15% | 60.88% | 54.58% | -33.39% |
| Total Accrued Expenses | 16.42% | -19.57% | 3.26% | -21.22% | 6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.41% | 38.42% | 58.26% | -2.95% | -57.87% |
| Total Finance Division Other Current Liabilities | -23.84% | -15.21% | -3.99% | 47.73% | -21.76% |
| Total Other Current Liabilities | -23.84% | -15.21% | -3.99% | 47.73% | -21.76% |
| Total Current Liabilities | -2.95% | -9.09% | 6.05% | 7.25% | -16.63% |
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| Total Current Liabilities | -2.95% | -9.09% | 6.05% | 7.25% | -16.63% |
| Long-Term Debt | -10.15% | -1.56% | -9.04% | -2.78% | -2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -0.24% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | 43.56% | 6.16% | -0.69% | -0.62% |
| Total Liabilities | -5.50% | -0.45% | -2.14% | 1.67% | -7.38% |
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| Common Stock & APIC | 0.23% | 0.36% | 0.53% | 0.46% | 0.62% |
| Retained Earnings | -2.94% | 0.79% | -1.72% | 1.00% | 2.39% |
| Treasury Stock & Other | -0.03% | -0.39% | -0.04% | -1.05% | -0.04% |
| Total Common Equity | -6.14% | 3.33% | -1.33% | 2.88% | 11.21% |
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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 | -6.14% | 3.33% | -1.33% | 2.88% | 11.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.14% | 3.33% | -1.33% | 2.88% | 11.21% |
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