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 | -30.16% | -23.63% | -10.46% | -15.15% | 1.80% |
| Total Receivables | -29.46% | -29.39% | -19.64% | -14.24% | -18.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.09% | -2.53% | -21.65% | -19.38% | -21.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.89% | -34.03% | -45.72% | -32.44% | 19.68% |
| Total Current Assets | -27.45% | -26.30% | -21.04% | -15.89% | -15.77% |
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| Total Current Assets | -27.45% | -26.30% | -21.04% | -15.89% | -15.77% |
| Net Property, Plant & Equipment | 10.73% | 11.00% | 13.52% | -2.13% | -1.98% |
| Long-term Investments | -15.68% | -15.29% | -16.23% | -61.45% | -47.17% |
| Goodwill | -15.68% | -15.29% | -16.23% | -61.45% | -47.17% |
| Total Other Intangibles | 348.86% | 174.87% | 82.35% | -85.77% | -78.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.49% | 6.49% | 8.56% | 21.00% | 17.92% |
| Total Assets | -12.45% | -10.56% | -9.07% | -37.07% | -28.67% |
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| Total Accounts Payable | -54.67% | -70.15% | 25.73% | -14.65% | 17.98% |
| Total Accrued Expenses | -0.56% | -0.80% | -7.35% | -2.39% | -13.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.38% | -44.72% | -72.87% | -25.37% | -26.35% |
| Total Finance Division Other Current Liabilities | -26.33% | -11.36% | -7.82% | 16.58% | 41.64% |
| Total Other Current Liabilities | -26.33% | -11.36% | -7.82% | 16.58% | 41.64% |
| Total Current Liabilities | -30.78% | -20.99% | -25.43% | -5.92% | -4.13% |
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| Total Current Liabilities | -30.78% | -20.99% | -25.43% | -5.92% | -4.13% |
| Long-Term Debt | -7.85% | -7.57% | -2.76% | -17.98% | -20.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -51.89% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.27% | -43.09% | -45.53% | -13.67% | -11.29% |
| Total Liabilities | -21.51% | -17.63% | -18.28% | -12.91% | -13.56% |
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| Common Stock & APIC | 10.21% | 10.58% | 10.53% | 2.94% | 4.37% |
| Retained Earnings | -17.32% | -18.84% | -14.90% | -141.13% | -126.68% |
| Treasury Stock & Other | -0.78% | -0.86% | -0.57% | 0.69% | 0.07% |
| Total Common Equity | 17.38% | 15.66% | 28.96% | -76.19% | -54.72% |
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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 | 17.38% | 15.66% | 28.96% | -76.19% | -54.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.38% | 15.66% | 28.96% | -76.19% | -54.72% |
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