Thryv Holdings, Inc.
THRY
$13.60
$0.130.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.63% | -10.46% | -15.15% | 1.80% | -6.50% |
| Total Receivables | -29.39% | -19.64% | -14.24% | -18.42% | -24.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.53% | -21.65% | -19.38% | -21.13% | -20.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.03% | -45.72% | -32.44% | 19.68% | -66.23% |
| Total Current Assets | -26.30% | -21.04% | -15.89% | -15.77% | -29.23% |
|
|
|||||
| Total Current Assets | -26.30% | -21.04% | -15.89% | -15.77% | -29.23% |
| Net Property, Plant & Equipment | 11.00% | 13.52% | -2.13% | -1.98% | -0.73% |
| Long-term Investments | -15.29% | -16.23% | -61.45% | -47.17% | -46.96% |
| Goodwill | -15.29% | -16.23% | -61.45% | -47.17% | -46.96% |
| Total Other Intangibles | 174.87% | 82.35% | -85.77% | -78.80% | -64.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49% | 8.56% | 21.00% | 17.92% | 10.27% |
| Total Assets | -10.56% | -9.07% | -37.07% | -28.67% | -32.88% |
|
|
|||||
| Total Accounts Payable | -70.15% | 25.73% | -14.65% | 17.98% | 119.86% |
| Total Accrued Expenses | -0.80% | -7.35% | -2.39% | -13.60% | -32.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.72% | -72.87% | -25.37% | -26.35% | -24.99% |
| Total Finance Division Other Current Liabilities | -11.36% | -7.82% | 16.58% | 41.64% | -11.15% |
| Total Other Current Liabilities | -11.36% | -7.82% | 16.58% | 41.64% | -11.15% |
| Total Current Liabilities | -20.99% | -25.43% | -5.92% | -4.13% | -19.25% |
|
|
|||||
| Total Current Liabilities | -20.99% | -25.43% | -5.92% | -4.13% | -19.25% |
| Long-Term Debt | -7.57% | -2.76% | -17.98% | -20.32% | -23.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -51.89% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.09% | -45.53% | -13.67% | -11.29% | -12.07% |
| Total Liabilities | -17.63% | -18.28% | -12.91% | -13.56% | -20.26% |
|
|
|||||
| Common Stock & APIC | 10.58% | 10.53% | 2.94% | 4.37% | 4.25% |
| Retained Earnings | -18.84% | -14.90% | -141.13% | -126.68% | -113.32% |
| Treasury Stock & Other | -0.86% | -0.57% | 0.69% | 0.07% | -3.10% |
| Total Common Equity | 15.66% | 28.96% | -76.19% | -54.72% | -57.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.66% | 28.96% | -76.19% | -54.72% | -57.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.66% | 28.96% | -76.19% | -54.72% | -57.71% |
|
|
|||||