Search
Thryv Holdings Inc
THRYAdd to Watchlist
3.820USD
+0.070+1.87%
Close 07-24 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/27, 09:30 (ET)
169.42MMarket Cap
11.53P/E TTM
Thryv Holdings Inc
3.820
+0.070+1.87%
THRY Balance Sheet
You can check out the annual or quarterly balance sheets of Thryv Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
Receivables
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
-Accounts and notes receivable
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
-Other receivables
-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
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid expenses
-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
Other current assets
-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 current assets
-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
Non-current assets
Net Fixed Assets
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
Goodwill and other intangible assets
-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
Other non-current assets
-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 non-current assets
-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 assets
-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
--1.21B
--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
Liabilities
Current liabilities
-Other payables
-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
Accrued expenses
-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
----
Short-term debt and lease liabilities
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
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
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
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--698.00K
--657.00K
--618.00K
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-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
Other current liabilities
-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 current liabilities
-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
Non-current liabilities
Long-term provisions
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
----
Long-term debt and lease liabilities
-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
-Long-term debt
-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
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.85M
--27.18M
--28.53M
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
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
----
Other non-current liabilities
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 non-current liabilities
-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 liabilities
-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
Shareholders' equity
Common equity
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
--1.01B
--1.01B
0.19%1.56B
0.19%1.56B
0.19%1.55B
0.19%1.55B
0.13%1.55B
0.13%1.55B
--1.55B
5.87%1.55B
3.54%1.55B
--1.55B
--1.47B
--1.50B
Retained earnings
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
Capital reserves
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
--1.01B
--1.01B
0.19%1.56B
0.19%1.56B
0.19%1.55B
0.19%1.55B
0.13%1.55B
0.13%1.55B
--1.55B
5.87%1.55B
3.54%1.55B
--1.55B
--1.47B
--1.50B
Less: Treasury stock
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
0.06%468.88M
0.06%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
----
----
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-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
Total equity
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
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
FAQs
Which balance sheet metrics matter most when analyzing THRY stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Thryv Holdings Inc Have?
In its most recent quarterly, Thryv Holdings Inc had 7.95M in cash and cash equivalents.
How Much Are Thryv Holdings Inc's Total Liabilities?
Thryv Holdings Inc reported 470.45M in total liabilities as of the latest reported quarter, including 179.59M in current liabilities and 290.86M in non-current liabilities.
What Are Thryv Holdings Inc's Total Assets?
As of the latest reported quarter, Thryv Holdings Inc's total assets were 688.59M, consisting of 178.86M in current assets and 509.73M in non-current assets.
How Much Shareholders' Equity Does Thryv Holdings Inc Have?
Thryv Holdings Inc reported 218.14M in total shareholders' equity as of the latest reported quarter.