Thryv Holdings, Inc.
THRY
$15.31
-$0.29-1.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.98% | -19.76% | 7.82% | -20.98% | 24.12% |
| Total Receivables | -9.66% | -7.48% | -3.87% | 0.03% | -3.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.26% | -20.50% | -26.84% | 77.85% | -22.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.06% | -35.74% | 6.60% | -9.90% | 9.46% |
| Total Current Assets | -8.75% | -11.39% | -5.23% | 3.05% | -2.81% |
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| Total Current Assets | -8.75% | -11.39% | -5.23% | 3.05% | -2.81% |
| Net Property, Plant & Equipment | 26.27% | -1.75% | -0.08% | -8.42% | 8.86% |
| Long-term Investments | 15.73% | -27.28% | 0.46% | -0.92% | -46.74% |
| Goodwill | 15.73% | -27.28% | 0.46% | -0.92% | -46.74% |
| Total Other Intangibles | 892.15% | -48.00% | -42.89% | -38.12% | -22.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | -8.41% | 10.26% | 5.81% | 13.24% |
| Total Assets | 8.77% | -16.64% | -0.17% | 0.47% | -24.72% |
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| Total Accounts Payable | 87.32% | -19.80% | -56.13% | 90.79% | 27.16% |
| Total Accrued Expenses | -0.50% | 9.58% | 6.59% | -20.27% | 4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.03% | -0.03% | -1.40% | -23.48% | -1.05% |
| Total Finance Division Other Current Liabilities | 9.25% | -15.98% | -5.86% | 6.67% | 38.17% |
| Total Other Current Liabilities | 9.25% | -15.98% | -5.86% | 6.67% | 38.17% |
| Total Current Liabilities | -11.57% | -2.70% | -4.84% | -8.93% | 11.56% |
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| Total Current Liabilities | -11.57% | -2.70% | -4.84% | -8.93% | 11.56% |
| Long-Term Debt | 6.23% | -11.84% | -1.86% | 5.80% | -10.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.80% | -2.07% | -0.32% | 2.97% | -14.10% |
| Total Liabilities | -8.03% | -7.01% | -2.80% | -1.70% | -1.99% |
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| Common Stock & APIC | 8.11% | 0.54% | 0.95% | 0.74% | 0.68% |
| Retained Earnings | 1.36% | -19.84% | 1.13% | 1.69% | -107.01% |
| Treasury Stock & Other | -0.19% | 0.25% | -0.12% | -0.51% | 1.06% |
| Total Common Equity | 108.31% | -48.36% | 9.57% | 9.41% | -61.55% |
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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 | 108.31% | -48.36% | 9.57% | 9.41% | -61.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.31% | -48.36% | 9.57% | 9.41% | -61.55% |
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