Thryv Holdings, Inc.
THRY
$2.56
-$0.14-5.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.08% | -7.24% | -30.16% | -23.63% | -10.46% |
| Total Receivables | -14.72% | -19.73% | -29.46% | -29.39% | -19.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.43% | -6.04% | -6.09% | -2.53% | -21.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.22% | 17.79% | -29.89% | -34.03% | -45.72% |
| Total Current Assets | -15.12% | -16.03% | -27.45% | -26.30% | -21.04% |
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| Total Current Assets | -15.12% | -16.03% | -27.45% | -26.30% | -21.04% |
| Net Property, Plant & Equipment | 10.01% | 27.96% | 10.73% | 11.00% | 13.52% |
| Long-term Investments | 0.19% | 15.96% | -15.68% | -15.29% | -16.23% |
| Goodwill | 0.19% | 15.96% | -15.68% | -15.29% | -16.23% |
| Total Other Intangibles | -24.31% | 704.34% | 348.86% | 174.87% | 82.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85% | 8.78% | -3.49% | 6.49% | 8.56% |
| Total Assets | -3.31% | 7.19% | -12.45% | -10.56% | -9.07% |
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| Total Accounts Payable | -24.96% | -12.63% | -54.67% | -70.15% | 25.73% |
| Total Accrued Expenses | -3.71% | -6.27% | -0.56% | -0.80% | -28.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | -77.07% | -76.38% | -44.72% | -72.87% |
| Total Finance Division Other Current Liabilities | -11.94% | -1.61% | -26.33% | -11.36% | 19.15% |
| Total Other Current Liabilities | -11.94% | -1.61% | -26.33% | -11.36% | 19.15% |
| Total Current Liabilities | -8.49% | -23.70% | -30.78% | -20.99% | -25.43% |
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| Total Current Liabilities | -8.49% | -23.70% | -30.78% | -20.99% | -25.43% |
| Long-Term Debt | -12.99% | 1.62% | -7.85% | -7.57% | -2.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.32% | -- | -- | -- | -51.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.70% | -37.40% | -43.27% | -43.09% | -45.53% |
| Total Liabilities | -8.69% | -14.19% | -21.51% | -17.63% | -18.28% |
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| Common Stock & APIC | 2.41% | 10.12% | 10.21% | 10.58% | 10.53% |
| Retained Earnings | 0.05% | 3.08% | -17.32% | -18.84% | -14.90% |
| Treasury Stock & Other | -1.94% | -2.09% | -0.78% | -0.86% | -0.57% |
| Total Common Equity | 10.78% | 133.86% | 17.38% | 15.66% | 28.96% |
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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 | 10.78% | 133.86% | 17.38% | 15.66% | 28.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.78% | 133.86% | 17.38% | 15.66% | 28.96% |
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