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Thryv Holdings Inc

THRY

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3.820USD

+0.070+1.87%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

169.42MCap. mercado

11.53P/E TTM

Thryv Holdings Inc

3.820

+0.070+1.87%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

THRY Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Thryv Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2012Q4

FY2012Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-27.66%7.95M

-34.08%10.75M

-7.24%11.55M

-30.16%10.84M

-23.63%10.99M

-10.46%16.31M

-15.15%12.45M

1.80%15.52M

-6.50%14.39M

13.63%18.22M

2.54%14.68M

10.90%15.24M

-28.22%15.39M

42.35%16.03M

37.96%14.31M

-12.92%13.75M

-28.13%21.45M

368.08%11.26M

485.77%10.37M

893.39%15.79M

2380.55%29.84M

--2.41M

--1.77M

--1.59M

--1.20M

32.41%192.00M

30.82%191.00M

-4.47%171.00M

9.62%171.00M

-38.03%145.00M

-40.16%146.00M

--179.00M

-9.30%156.00M

80.00%234.00M

--244.00M

--172.00M

--130.00M

Efectivo y equivalentes de efectivo

-27.66%7.95M

-34.08%10.75M

-7.24%11.55M

-30.16%10.84M

-23.63%10.99M

-10.46%16.31M

-15.15%12.45M

1.80%15.52M

-6.50%14.39M

13.63%18.22M

2.54%14.68M

10.90%15.24M

-28.22%15.39M

42.35%16.03M

37.96%14.31M

-12.92%13.75M

-28.13%21.45M

368.08%11.26M

485.77%10.37M

893.39%15.79M

2380.55%29.84M

--2.41M

--1.77M

--1.59M

--1.20M

32.41%192.00M

30.82%191.00M

-4.47%171.00M

9.62%171.00M

-38.03%145.00M

-40.16%146.00M

--179.00M

-9.30%156.00M

80.00%234.00M

--244.00M

--172.00M

--130.00M

Por cobrar

13.96%170.23M

-14.72%144.94M

-19.73%151.01M

-29.46%143.46M

-29.39%149.37M

-19.64%169.97M

-14.24%188.14M

-18.42%203.36M

-24.97%211.55M

-29.23%211.50M

-28.32%219.39M

-20.86%249.28M

-13.26%281.94M

-0.06%298.83M

-5.00%306.08M

-2.41%314.99M

-12.90%325.04M

-5.60%299.02M

-12.10%322.20M

-24.19%322.76M

-10.39%373.18M

--316.77M

--366.54M

--425.76M

--416.45M

-17.88%124.00M

-22.02%131.00M

-18.86%142.00M

-30.73%151.00M

-52.52%151.00M

-63.71%168.00M

--175.00M

120.20%218.00M

-67.15%318.00M

--463.00M

--99.00M

--968.00M

-Cuentas y pagarés por cobrar

5.14%147.08M

-15.61%136.39M

-20.70%139.85M

-31.01%133.66M

-31.46%139.89M

-21.35%161.62M

-11.30%176.36M

-20.57%193.72M

-24.93%204.12M

-27.82%205.50M

-31.46%198.83M

-17.78%243.89M

-11.06%271.90M

2.02%284.70M

-7.40%290.10M

-5.07%296.62M

-13.82%305.73M

-5.91%279.05M

-3.97%313.29M

-16.91%312.46M

-3.61%354.74M

--296.57M

--326.24M

--376.05M

--368.02M

-17.88%124.00M

-22.02%131.00M

-18.86%142.00M

-30.73%151.00M

-50.81%151.00M

-62.75%168.00M

--175.00M

120.20%218.00M

-68.29%307.00M

--451.00M

--99.00M

--968.00M

-Otros por cobrar

-78.13%433.00K

-80.68%411.00K

-68.88%2.82M

-67.17%2.67M

-56.75%1.98M

-26.88%2.13M

516.45%9.07M

364.95%8.12M

115.94%4.58M

12.62%2.91M

-52.87%1.47M

-50.87%1.75M

-47.81%2.12M

-50.88%2.58M

-55.57%3.12M

-57.77%3.55M

-56.25%4.06M

-52.08%5.26M

-43.74%7.02M

-38.72%8.41M

-23.91%9.29M

--10.97M

--12.48M

--13.73M

--12.20M

----

Gastos prepago

-53.06%14.46M

-21.43%10.94M

-6.04%17.27M

-6.09%21.72M

-2.53%30.81M

-21.65%13.92M

-19.38%18.38M

-21.13%23.12M

-20.15%31.61M

-29.18%17.77M

-19.30%22.80M

-9.69%29.32M

-8.19%39.58M

11.93%25.09M

-14.60%28.25M

-10.74%32.46M

18.84%43.11M

-14.34%22.42M

81.75%33.08M

186.36%36.37M

76.69%36.28M

--26.17M

--18.20M

--12.70M

--20.53M

21.05%23.00M

-10.00%18.00M

-40.00%12.00M

-48.15%14.00M

5.56%19.00M

11.11%20.00M

--20.00M

-27.03%27.00M

-66.04%18.00M

--18.00M

--37.00M

--53.00M

Otros activos corrientes

-29.56%8.12M

16.22%12.23M

17.79%14.09M

-29.89%13.05M

-34.03%11.52M

-45.72%10.52M

-32.44%11.96M

19.68%18.62M

-66.23%17.46M

-49.47%19.38M

-53.94%17.71M

-59.80%15.56M

31.53%51.71M

1.10%38.36M

50.21%38.44M

53.64%38.70M

61.50%39.32M

55.84%37.94M

-32.17%25.59M

-32.63%25.19M

-36.33%24.35M

--24.35M

--37.73M

--37.39M

--38.24M

-1.18%168.00M

-26.88%136.00M

-21.47%150.00M

-16.15%161.00M

-15.84%170.00M

26.53%186.00M

--191.00M

32.41%192.00M

53.03%202.00M

--147.00M

--145.00M

--132.00M

Total de activos corrientes

-0.95%200.75M

-15.12%178.86M

-16.03%193.92M

-27.45%189.07M

-26.30%202.69M

-21.04%210.72M

-15.89%230.94M

-15.77%260.62M

-29.23%275.02M

-29.46%266.87M

-29.07%274.57M

-22.63%309.40M

-9.39%388.63M

2.07%378.32M

-1.06%387.09M

-0.05%399.91M

-7.49%428.92M

0.26%370.64M

-7.78%391.25M

-16.20%400.11M

-2.68%463.64M

--369.70M

--424.25M

--477.44M

--476.43M

2.01%507.00M

-11.03%476.00M

-18.24%475.00M

-18.39%497.00M

-37.33%497.00M

-40.09%535.00M

--581.00M

34.44%609.00M

-38.19%793.00M

--893.00M

--453.00M

--1.28B

Activos no corrientes

Activos fijos netos

19.29%50.10M

14.40%50.88M

27.96%47.53M

10.73%41.86M

11.00%42.00M

15.23%44.48M

-2.13%37.14M

-1.98%37.80M

-0.73%37.84M

-8.82%38.60M

-9.95%37.95M

-14.44%38.57M

-23.72%38.12M

-16.89%42.33M

-40.02%42.14M

-40.93%45.08M

-59.47%49.97M

-42.79%50.94M

-33.99%70.27M

-32.02%76.31M

-10.36%123.28M

--89.04M

--106.44M

--112.27M

--137.52M

-50.00%38.00M

-46.43%45.00M

-41.30%54.00M

-39.62%64.00M

-36.67%76.00M

-34.38%84.00M

--92.00M

0.95%106.00M

-40.59%120.00M

--128.00M

--105.00M

--202.00M

Fondo de comercio y otros activos intangibles

-2.62%278.28M

-2.73%279.74M

26.65%281.58M

-7.81%283.61M

-8.19%285.76M

-10.46%287.58M

-62.45%222.34M

-48.82%307.63M

-47.95%311.25M

-46.53%321.19M

-16.61%592.04M

-17.68%601.10M

-20.40%597.95M

-20.38%600.72M

-8.70%709.95M

-9.03%730.21M

-8.97%751.17M

17.66%754.46M

16.06%777.63M

14.82%802.70M

13.35%825.21M

--641.23M

--670.02M

--699.10M

--728.02M

-33.92%830.00M

-34.21%923.00M

-34.41%1.02B

-34.61%1.11B

-47.38%1.26B

-46.31%1.40B

--1.55B

-7.47%1.70B

-17.92%2.39B

--2.61B

--1.83B

--2.91B

Otros activos no actuales

-5.01%164.60M

5.74%179.11M

8.78%178.76M

-3.49%173.16M

6.49%173.28M

8.23%169.39M

21.00%164.34M

17.92%179.42M

10.27%162.73M

0.00%156.51M

-9.87%135.82M

4.83%152.16M

5.66%147.57M

25.75%156.51M

8.93%150.69M

9.12%145.14M

5.53%139.66M

8.22%124.46M

937.34%138.34M

1017.19%133.01M

1018.21%132.35M

--115.00M

--13.34M

--11.91M

--11.84M

-36.23%44.00M

-19.35%50.00M

3.77%55.00M

-1.89%52.00M

18.97%69.00M

-7.46%62.00M

--53.00M

165.00%53.00M

-50.43%58.00M

--67.00M

--20.00M

--117.00M

Total de activos no actuales

-1.61%492.99M

1.65%509.73M

19.83%507.88M

-5.00%498.64M

-2.10%501.05M

-2.88%501.44M

-44.66%423.81M

-33.72%524.86M

-34.69%511.82M

-35.43%516.30M

-15.17%765.81M

-13.97%791.83M

-16.71%783.64M

-14.01%799.56M

-8.46%902.79M

-9.05%920.43M

-12.96%940.80M

10.01%929.86M

24.87%986.24M

22.93%1.01B

23.19%1.08B

--845.28M

--789.80M

--823.27M

--877.38M

-34.90%912.00M

-34.28%1.02B

-33.59%1.13B

-33.96%1.23B

-45.38%1.40B

-44.84%1.55B

--1.69B

-5.26%1.85B

-20.51%2.56B

--2.81B

--1.96B

--3.23B

Total de activos

-1.42%693.74M

-3.31%688.59M

7.19%701.80M

-12.45%687.70M

-10.56%703.73M

-9.07%712.16M

-37.07%654.75M

-28.67%785.48M

-32.88%786.84M

-33.51%783.17M

-19.34%1.04B

-16.59%1.10B

-14.42%1.17B

-9.43%1.18B

-6.36%1.29B

-6.50%1.32B

-11.32%1.37B

7.04%1.30B

13.46%1.38B

8.57%1.41B

14.08%1.54B

--1.21B

--1.30B

--1.35B

-25.24%1.42B

-28.31%1.49B

-29.67%1.60B

-30.11%1.72B

-43.48%1.90B

-43.69%2.08B

--2.27B

2.20%2.46B

-25.54%3.36B

--3.70B

--2.41B

--4.51B

Pasivos

Pasivos corrientes

-Otros por pagar

-84.67%5.14M

-6.23%32.21M

3.65%32.68M

4.72%32.55M

3.33%33.55M

6.07%34.35M

-4.27%31.53M

-8.19%31.08M

-24.21%32.47M

-24.44%32.38M

-23.20%32.94M

-29.06%33.86M

-11.28%42.84M

-4.73%42.86M

-5.23%42.89M

9.68%47.73M

-4.84%48.28M

12.69%44.98M

7.35%45.26M

-33.88%43.51M

-23.50%50.74M

--39.92M

--42.16M

--65.81M

--66.33M

163.64%29.00M

0.00%20.00M

0.00%11.00M

0.00%20.00M

-8.33%11.00M

-37.50%20.00M

--11.00M

5.26%20.00M

-47.83%12.00M

--32.00M

--19.00M

--23.00M

Gastos acumulados

-10.00%69.52M

-5.37%85.79M

-6.50%85.39M

-0.68%82.66M

0.36%77.25M

-6.61%90.66M

-1.02%91.32M

-12.26%83.23M

-32.95%76.97M

-17.04%97.07M

-19.41%92.26M

-12.86%94.86M

-5.85%114.80M

2.50%117.01M

6.57%114.48M

-9.31%108.85M

-22.60%121.93M

-18.24%114.15M

-35.25%107.42M

-30.02%120.03M

6.01%157.54M

--139.61M

--165.90M

--171.51M

--148.61M

-23.08%80.00M

-14.68%93.00M

-3.81%101.00M

9.60%137.00M

-21.80%104.00M

-27.81%109.00M

--105.00M

64.47%125.00M

--133.00M

--151.00M

--76.00M

----

Deuda a corto plazo y pasivos por arrendamiento

0.00%26.25M

33.33%17.50M

-83.33%8.75M

-75.55%8.75M

-50.00%26.25M

-81.25%13.13M

-25.00%52.50M

-48.88%35.78M

-25.00%52.50M

0.00%70.00M

--70.00M

9928.65%70.00M

10554.49%70.00M

11226.86%70.00M

----

--698.00K

--657.00K

--618.00K

1768.29%2.30B

-5.34%124.00M

-13.73%132.00M

-19.48%124.00M

-23.13%123.00M

-19.14%131.00M

--153.00M

-92.34%154.00M

-49.84%160.00M

--162.00M

--2.01B

--319.00M

-Pasivos por arrendamiento a corto plazo

----

--698.00K

--657.00K

--618.00K

----

Pasivos diferidos

-14.19%36.79M

-28.38%28.88M

3.32%33.61M

5.42%27.06M

-6.48%42.87M

-9.52%40.31M

19.97%32.53M

27.47%25.67M

-4.05%45.85M

6.46%44.56M

-14.54%27.12M

-16.24%20.14M

-22.27%47.78M

-19.09%41.85M

-9.62%31.73M

-25.41%24.04M

28.31%61.47M

173.08%51.73M

87.06%35.11M

52.50%32.23M

117.83%47.91M

--18.94M

--18.77M

--21.14M

--21.99M

-29.90%68.00M

-30.91%76.00M

-29.17%85.00M

-26.19%93.00M

-13.39%97.00M

-5.17%110.00M

--120.00M

3.28%126.00M

-78.00%112.00M

--116.00M

--122.00M

--509.00M

Otros pasivos corrientes

-45.13%41.93M

-18.19%61.08M

3.48%66.29M

5.04%59.61M

-2.41%76.42M

-2.96%74.66M

6.67%64.06M

5.11%56.75M

-13.58%78.31M

-9.17%76.94M

-19.52%60.06M

-24.77%53.99M

-17.43%90.62M

-12.41%84.71M

-7.15%74.62M

-5.25%71.77M

11.26%109.76M

64.31%96.71M

31.90%80.36M

-12.88%75.75M

11.70%98.65M

--58.86M

--60.93M

--86.94M

--88.32M

-10.19%97.00M

-26.15%96.00M

-26.72%96.00M

-22.60%113.00M

-12.90%108.00M

-28.18%130.00M

--131.00M

3.55%146.00M

-78.88%124.00M

--181.00M

--141.00M

--587.00M

Total pasivos corrientes

-13.80%163.26M

-8.49%179.59M

-23.70%169.35M

-30.78%157.90M

-20.99%189.40M

-25.43%196.26M

-5.92%221.95M

-4.13%228.10M

-19.25%239.70M

-12.41%263.19M

-20.27%235.91M

-18.95%237.94M

-13.34%296.83M

-2.16%300.49M

-7.69%295.89M

-14.75%293.58M

-1.05%342.54M

48.09%307.13M

28.37%320.53M

22.09%344.37M

33.10%346.17M

--207.40M

--249.69M

--282.06M

--260.08M

588.46%2.51B

-13.64%342.00M

-14.08%360.00M

-13.30%404.00M

-21.04%364.00M

-25.56%396.00M

--419.00M

-79.25%466.00M

-59.28%461.00M

--532.00M

--2.25B

--1.13B

Pasivos no corrientes

Provisiones a largo plazo

13.74%44.02M

16.20%44.17M

-45.96%39.84M

-45.69%39.26M

-45.36%38.70M

-45.22%38.01M

-3.09%73.72M

-2.75%72.28M

-2.42%70.83M

-4.41%69.39M

-32.04%76.08M

-35.74%74.32M

-45.20%72.58M

-48.21%72.59M

-33.68%111.94M

-33.61%115.66M

-28.26%132.46M

-26.55%140.17M

-14.88%168.79M

-2.22%174.22M

-2.60%184.64M

--190.83M

--198.29M

--178.17M

--189.56M

31.46%117.00M

-2.48%118.00M

8.70%125.00M

-3.79%127.00M

-45.40%89.00M

-28.40%121.00M

--115.00M

69.23%132.00M

--163.00M

--169.00M

--78.00M

----

Deuda a largo plazo y pasivos por arrendamiento

-14.82%232.31M

-12.99%235.99M

1.62%259.43M

-7.85%266.85M

-7.57%272.74M

-2.76%271.21M

-17.98%255.30M

-20.32%289.59M

-23.10%295.07M

-30.24%278.90M

-28.23%311.27M

-22.54%363.46M

-23.15%383.71M

-18.82%399.81M

-20.04%433.73M

-18.81%469.21M

-23.21%499.30M

-6.80%492.48M

-11.32%542.40M

-15.72%577.91M

-10.44%650.23M

--528.40M

--611.62M

--685.74M

--726.05M

-100.00%0.00

-7.30%2.21B

-9.02%2.25B

-9.88%2.27B

-13.79%2.32B

-14.09%2.38B

--2.47B

--2.52B

0.41%2.69B

--2.78B

--0.00

--2.68B

-Deuda a largo plazo

-14.82%232.31M

-12.99%235.99M

1.62%259.43M

-7.85%266.85M

-7.57%272.74M

-2.76%271.21M

-17.98%255.30M

-20.32%289.59M

-23.10%295.07M

-30.24%278.90M

-28.23%311.27M

-22.54%363.46M

-23.15%383.71M

-18.82%399.81M

-20.04%433.73M

-18.81%469.21M

-23.21%499.30M

-6.80%492.48M

-7.40%542.40M

-12.25%577.91M

-6.78%650.23M

--528.40M

--585.77M

--658.56M

--697.52M

-100.00%0.00

-7.30%2.21B

-9.02%2.25B

-9.88%2.27B

-13.79%2.32B

-14.09%2.38B

--2.47B

--2.52B

0.41%2.69B

--2.78B

--0.00

--2.68B

-Pasivos por arrendamiento a largo plazo

----

--25.85M

--27.18M

--28.53M

----

Beneficios de empleado

13.74%44.02M

16.20%44.17M

-45.96%39.84M

-45.69%39.26M

-45.36%38.70M

-45.22%38.01M

-3.09%73.72M

-2.75%72.28M

-2.42%70.83M

-4.41%69.39M

-32.04%76.08M

-35.74%74.32M

-45.20%72.58M

-48.21%72.59M

-33.68%111.94M

-33.61%115.66M

-28.26%132.46M

-26.55%140.17M

-14.88%168.79M

-2.22%174.22M

-2.60%184.64M

--190.83M

--198.29M

--178.17M

--189.56M

31.46%117.00M

-2.48%118.00M

8.70%125.00M

-3.79%127.00M

-45.40%89.00M

-28.40%121.00M

--115.00M

69.23%132.00M

--163.00M

--169.00M

--78.00M

----

Otros pasivos no corrientes

50.41%72.75M

14.85%54.87M

-37.40%51.94M

-43.27%48.07M

-43.09%48.37M

-45.95%47.77M

-13.67%82.97M

-11.29%84.73M

-12.07%85.00M

-6.76%88.38M

-30.11%96.11M

-33.54%95.50M

-41.08%96.67M

-45.95%94.80M

-34.55%137.51M

-34.37%143.70M

-29.76%164.06M

-22.77%175.38M

-15.44%210.11M

-4.23%218.97M

-2.51%233.59M

--227.09M

--248.49M

--228.64M

--239.59M

28.16%132.00M

-2.94%132.00M

6.15%138.00M

-9.21%138.00M

-44.92%103.00M

-38.46%136.00M

--130.00M

76.74%152.00M

-10.95%187.00M

--221.00M

--86.00M

--210.00M

Total pasivos no corrientes

-5.00%305.07M

-8.82%290.86M

-7.95%311.37M

-15.87%314.92M

-15.51%321.11M

-13.15%318.99M

-16.96%338.27M

-18.44%374.32M

-20.88%380.07M

-25.82%367.28M

-28.79%407.37M

-25.39%458.96M

-28.38%480.38M

-27.04%495.12M

-23.98%572.07M

-22.92%615.14M

-30.79%670.74M

-16.30%678.65M

-18.87%752.52M

-18.74%798.06M

-8.56%969.11M

--810.80M

--927.50M

--982.16M

--1.06B

-91.97%197.00M

-7.09%2.37B

-8.38%2.42B

-9.66%2.44B

-19.32%2.45B

-19.62%2.55B

--2.64B

1762.76%2.70B

-7.23%3.04B

--3.17B

--145.00M

--3.28B

Total pasivos

-8.26%468.33M

-8.69%470.45M

-14.19%480.72M

-21.51%472.82M

-17.63%510.50M

-18.28%515.25M

-12.91%560.22M

-13.56%602.42M

-20.26%619.77M

-20.76%630.47M

-25.88%643.29M

-23.31%696.90M

-23.30%777.21M

-19.29%795.61M

-19.11%867.96M

-20.46%908.72M

-22.96%1.01B

-3.18%985.79M

-8.85%1.07B

-9.63%1.14B

-0.35%1.32B

--1.02B

--1.18B

--1.26B

--1.32B

-4.01%2.70B

-7.97%2.71B

-9.16%2.78B

-10.20%2.84B

-19.54%2.82B

-20.47%2.95B

--3.06B

32.46%3.17B

-20.60%3.50B

--3.71B

--2.39B

--4.41B

Capital de los accionistas

Capital ordinario

1.99%1.31B

2.41%1.30B

10.12%1.30B

10.21%1.29B

10.58%1.28B

10.53%1.27B

2.94%1.18B

4.37%1.17B

4.25%1.16B

4.12%1.15B

4.02%1.14B

2.51%1.12B

2.33%1.11B

1.97%1.11B

1.85%1.10B

1.69%1.09B

2.70%1.09B

2.33%1.08B

7.05%1.08B

6.65%1.08B

4.91%1.06B

--1.06B

--1.01B

0.19%1.56B

0.19%1.55B

0.13%1.55B

--1.55B

5.87%1.55B

3.54%1.55B

--1.55B

--1.47B

--1.50B

Ganancias retenidas

2.49%-567.57M

0.05%-572.11M

3.08%-562.45M

-17.32%-568.11M

-18.84%-582.04M

-14.90%-572.42M

-141.13%-580.30M

-126.68%-484.23M

-113.32%-489.78M

-108.53%-498.20M

-27.70%-240.66M

-5.89%-213.62M

11.61%-229.59M

18.53%-238.91M

36.83%-188.46M

39.59%-201.74M

27.51%-259.74M

25.73%-293.25M

40.88%-298.34M

33.80%-333.97M

30.55%-358.33M

---394.83M

---504.63M

---504.49M

---515.95M

-12.80%-2.76B

-12.78%-2.69B

-15.12%-2.65B

-16.71%-2.59B

-49.24%-2.45B

-58.39%-2.39B

---2.30B

-58.46%-2.22B

-19.72%-1.64B

---1.51B

---1.40B

---1.37B

Reservas de capital

1.99%1.31B

2.41%1.30B

10.12%1.30B

10.21%1.29B

10.58%1.28B

10.53%1.27B

2.94%1.18B

4.37%1.17B

4.26%1.16B

4.12%1.15B

4.02%1.14B

2.51%1.12B

2.33%1.11B

1.97%1.11B

1.85%1.10B

1.69%1.09B

2.70%1.09B

2.33%1.08B

7.05%1.08B

6.65%1.08B

4.95%1.06B

--1.06B

--1.01B

0.19%1.56B

0.19%1.55B

0.13%1.55B

--1.55B

5.87%1.55B

3.54%1.55B

--1.55B

--1.47B

--1.50B

Menos: Acciones en tesorería

1.42%499.74M

1.88%498.10M

1.86%497.93M

0.84%492.85M

0.95%492.74M

0.64%488.90M

0.63%488.82M

0.62%488.76M

3.86%488.09M

3.61%485.79M

3.60%485.77M

3.59%485.73M

0.23%469.94M

0.00%468.88M

0.06%468.88M

0.27%468.61M

0.01%468.61M

1.93%468.61M

--468.61M

--467.33M

--468.59M

--459.73M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-5.14%-15.91M

-3.82%-15.51M

-10.05%-15.47M

1.23%-15.20M

2.12%-15.13M

1.65%-14.94M

31.73%-14.06M

17.93%-15.39M

16.22%-15.46M

6.58%-15.19M

0.31%-20.59M

-47.21%-18.75M

-609.85%-18.45M

-102.08%-16.26M

-141.76%-20.66M

-186.57%-12.74M

12.40%-2.60M

---8.05M

---8.54M

---4.45M

---2.97M

----

-224.00%-81.00M

-176.67%-83.00M

-156.25%-82.00M

-150.00%-85.00M

53.70%-25.00M

40.00%-30.00M

---32.00M

22.73%-34.00M

-100.00%-54.00M

---50.00M

---44.00M

---27.00M

Capital total

16.65%225.41M

10.78%218.14M

133.86%221.08M

17.38%214.88M

15.66%193.23M

28.96%196.92M

-76.19%94.53M

-54.72%183.06M

-57.71%167.07M

-60.05%152.70M

-5.88%397.10M

-1.77%404.33M

10.83%395.05M

21.46%382.27M

38.59%421.93M

52.62%411.61M

55.52%356.44M

59.94%314.71M

726.06%304.44M

638.91%269.70M

576.25%229.20M

--196.78M

--36.85M

--36.50M

--33.89M

-39.87%-1.28B

-41.09%-1.22B

-50.51%-1.18B

-59.60%-1.12B

-546.48%-918.00M

-14300.00%-864.00M

---782.00M

-3615.00%-703.00M

-239.22%-142.00M

---6.00M

--20.00M

--102.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de THRY?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Thryv Holdings Inc?



En su informe trimestral más reciente, Thryv Holdings Inc tenía 7.95M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Thryv Holdings Inc?



Thryv Holdings Inc reportó unos pasivos totales de 470.45M en el último trimestre reportado, incluyendo 179.59M en pasivos corrientes y 290.86M en pasivos no corrientes.

¿Cuáles son los activos totales de Thryv Holdings Inc?



En el último trimestre reportado, los activos totales de Thryv Holdings Inc fueron de 688.59M: se dividen en 178.86M en activos corrientes y 509.73M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Thryv Holdings Inc?



Thryv Holdings Inc reportó un patrimonio neto total de los accionistas de 218.14M en el último trimestre reportado.