Thryv Holdings, Inc.
THRY
$2.08
$0.031.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.70% | -27.66% | -34.08% | -7.24% | -30.16% |
| Total Receivables | -9.70% | 13.96% | -14.72% | -19.73% | -29.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.36% | -53.06% | -21.43% | -6.04% | -6.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.53% | -29.56% | 16.22% | 17.79% | -29.89% |
| Total Current Assets | -16.45% | -0.95% | -15.12% | -16.03% | -27.45% |
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| Total Current Assets | -16.45% | -0.95% | -15.12% | -16.03% | -27.45% |
| Net Property, Plant & Equipment | 17.63% | 19.29% | 10.01% | 27.96% | 10.73% |
| Long-term Investments | 0.00% | 0.00% | 0.19% | 15.96% | -15.68% |
| Goodwill | 0.00% | 0.00% | 0.19% | 15.96% | -15.68% |
| Total Other Intangibles | -22.90% | -23.42% | -24.31% | 704.34% | 348.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.75% | -5.01% | 6.85% | 8.78% | -3.49% |
| Total Assets | -4.88% | -1.42% | -3.31% | 7.19% | -12.45% |
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| Total Accounts Payable | 40.32% | 84.14% | -24.96% | -12.63% | -54.67% |
| Total Accrued Expenses | -23.83% | -30.09% | -3.71% | -28.51% | -0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.89% | -10.42% | 0.89% | -77.07% | -76.38% |
| Total Finance Division Other Current Liabilities | -8.41% | -5.91% | -11.94% | 29.53% | -26.33% |
| Total Other Current Liabilities | -8.41% | -5.91% | -11.94% | 29.53% | -26.33% |
| Total Current Liabilities | 0.35% | -13.80% | -8.49% | -23.70% | -30.78% |
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| Total Current Liabilities | 0.35% | -13.80% | -8.49% | -23.70% | -30.78% |
| Long-Term Debt | -21.78% | -14.82% | -12.99% | 1.62% | -7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 49.32% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.84% | 50.41% | 12.70% | -42.46% | -43.27% |
| Total Liabilities | -6.40% | -8.26% | -8.69% | -14.19% | -21.51% |
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| Common Stock & APIC | 1.59% | 1.99% | 2.41% | 10.12% | 10.21% |
| Retained Earnings | -2.84% | 2.49% | 0.05% | 3.08% | -17.32% |
| Treasury Stock & Other | -1.52% | -1.53% | -1.94% | -2.09% | -0.78% |
| Total Common Equity | -1.55% | 16.65% | 10.78% | 133.86% | 17.38% |
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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 | -1.55% | 16.65% | 10.78% | 133.86% | 17.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55% | 16.65% | 10.78% | 133.86% | 17.38% |
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