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 | -1.41% | -32.60% | 30.98% | -19.76% | 7.82% |
| Total Receivables | -3.96% | -12.12% | -9.66% | -7.48% | -3.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.51% | 121.26% | -24.26% | -20.50% | -26.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.31% | 9.50% | -12.06% | -35.74% | 6.60% |
| Total Current Assets | -6.72% | -3.81% | -8.75% | -11.39% | -5.23% |
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| Total Current Assets | -6.72% | -3.81% | -8.75% | -11.39% | -5.23% |
| Net Property, Plant & Equipment | -0.32% | -10.45% | 26.27% | -1.75% | -0.08% |
| Long-term Investments | 0.00% | 0.19% | 15.73% | -27.28% | 0.46% |
| Goodwill | 0.00% | 0.19% | 15.73% | -27.28% | 0.46% |
| Total Other Intangibles | -6.73% | -6.72% | 892.15% | -48.00% | -42.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | 3.78% | 1.60% | -8.41% | 10.26% |
| Total Assets | -2.28% | -1.18% | 8.77% | -16.64% | -0.17% |
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| Total Accounts Payable | -33.39% | -54.70% | 87.32% | -19.80% | -56.13% |
| Total Accrued Expenses | 6.84% | -14.64% | -0.50% | 9.58% | 6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.87% | 55.89% | -64.03% | -0.03% | -1.40% |
| Total Finance Division Other Current Liabilities | -21.76% | 2.58% | 9.25% | -15.98% | -5.86% |
| Total Other Current Liabilities | -21.76% | 2.58% | 9.25% | -15.98% | -5.86% |
| Total Current Liabilities | -16.63% | -3.50% | -11.57% | -2.70% | -4.84% |
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| Total Current Liabilities | -16.63% | -3.50% | -11.57% | -2.70% | -4.84% |
| Long-Term Debt | -2.16% | 0.56% | 6.23% | -11.84% | -1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | 7.57% | -45.80% | -2.07% | -0.32% |
| Total Liabilities | -7.38% | -0.92% | -8.03% | -7.01% | -2.80% |
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| Common Stock & APIC | 0.62% | 0.78% | 8.11% | 0.54% | 0.95% |
| Retained Earnings | 2.39% | -1.68% | 1.36% | -19.84% | 1.13% |
| Treasury Stock & Other | -0.04% | -0.80% | -0.19% | 0.25% | -0.12% |
| Total Common Equity | 11.21% | -1.87% | 108.31% | -48.36% | 9.57% |
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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 | 11.21% | -1.87% | 108.31% | -48.36% | 9.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.21% | -1.87% | 108.31% | -48.36% | 9.57% |
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