Thryv Holdings, Inc.
THRY
$15.33
-$0.275-1.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.46% | -15.15% | 1.80% | -6.50% | 13.63% |
| Total Receivables | -19.64% | -14.24% | -18.42% | -24.97% | -29.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.65% | -19.38% | -21.13% | -20.15% | -29.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.72% | -32.44% | 19.68% | -66.23% | -49.47% |
| Total Current Assets | -21.04% | -15.89% | -15.77% | -29.23% | -29.46% |
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| Total Current Assets | -21.04% | -15.89% | -15.77% | -29.23% | -29.46% |
| Net Property, Plant & Equipment | 13.52% | -2.13% | -1.98% | -0.73% | -12.42% |
| Long-term Investments | -16.23% | -61.45% | -47.17% | -46.96% | -46.57% |
| Goodwill | -16.23% | -61.45% | -47.17% | -46.96% | -46.57% |
| Total Other Intangibles | 82.35% | -85.77% | -78.80% | -64.79% | -45.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.56% | 21.00% | 17.92% | 10.27% | 1.40% |
| Total Assets | -9.07% | -37.07% | -28.67% | -32.88% | -33.51% |
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| Total Accounts Payable | 25.73% | -14.65% | 17.98% | 119.86% | -45.46% |
| Total Accrued Expenses | -7.35% | -2.39% | -13.60% | -32.58% | -16.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.87% | -25.37% | -26.35% | -24.99% | -3.11% |
| Total Finance Division Other Current Liabilities | -7.82% | 16.58% | 41.64% | -11.15% | -7.42% |
| Total Other Current Liabilities | -7.82% | 16.58% | 41.64% | -11.15% | -7.42% |
| Total Current Liabilities | -25.43% | -5.92% | -4.13% | -19.25% | -12.41% |
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| Total Current Liabilities | -25.43% | -5.92% | -4.13% | -19.25% | -12.41% |
| Long-Term Debt | -2.76% | -17.98% | -20.32% | -23.10% | -30.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.89% | -- | -- | -- | -57.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.53% | -13.67% | -11.29% | -12.07% | 1.01% |
| Total Liabilities | -18.28% | -12.91% | -13.56% | -20.26% | -20.76% |
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| Common Stock & APIC | 10.53% | 2.94% | 4.37% | 4.25% | 4.12% |
| Retained Earnings | -14.90% | -141.13% | -126.68% | -113.32% | -108.53% |
| Treasury Stock & Other | -0.57% | 0.69% | 0.07% | -3.10% | -3.27% |
| Total Common Equity | 28.96% | -76.19% | -54.72% | -57.71% | -60.05% |
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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 | 28.96% | -76.19% | -54.72% | -57.71% | -60.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.96% | -76.19% | -54.72% | -57.71% | -60.05% |
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