Thryv Holdings, Inc. (THRY)

Thryv Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.55	16.31	18.22	16.03	11.26	2.41
Cash & Short-Term Investments	11.55	16.31	18.22	16.03	11.26	2.41
Cash Growth	-7.24%	-10.46%	13.63%	42.35%	368.08%	25.84%
Accounts Receivable	142.67	163.75	208.41	287.28	284.31	307.55
Other Receivables	8.34	6.22	3.09	11.55	14.71	9.23
Receivables	151.01	169.97	211.5	298.83	299.02	316.77
Prepaid Expenses	17.27	13.92	17.77	25.09	22.42	13.41
Restricted Cash	1.56	1.45	2.31	2.15	2.3	-
Other Current Assets	12.54	9.07	17.07	36.21	35.65	37.11
Total Current Assets	193.92	210.72	266.87	378.32	370.65	369.7
Property, Plant & Equipment	47.53	46.9	41.32	47.17	60.46	98.25
Goodwill	253.81	253.32	302.4	566	671.89	609.46
Other Intangible Assets	27.77	34.26	18.79	34.72	82.58	31.78
Long-Term Accounts Receivable	36.53	16.85	16.17	23.65	-	-
Long-Term Deferred Tax Assets	136.19	143.5	128.05	113.86	90.57	93.1
Long-Term Deferred Charges	0.8	1.74	2.69	2.74	4.51	5.27
Other Long-Term Assets	5.24	4.89	6.9	11.42	19.86	7.43
Total Assets	701.8	712.17	783.17	1,178	1,301	1,215
Accounts Payable	6.07	13.01	10.35	18.97	8.61	8.93
Accrued Expenses	85.69	90.96	98.17	118.17	117.58	121.91
Current Portion of Long-Term Debt	8.75	13.13	70	70	70	-
Current Portion of Leases	4.62	7.85	7.3	9.78	11.79	1.39
Current Income Taxes Payable	2.86	4.81	8.83	9.8	17.66	26.21
Current Unearned Revenue	33.61	40.32	44.56	41.85	51.73	18.94
Other Current Liabilities	27.76	26.2	23.98	31.92	29.77	30.02
Total Current Liabilities	169.35	196.26	263.19	300.49	307.13	207.4
Long-Term Debt	259.43	271.21	278.9	399.81	492.48	528.4
Long-Term Leases	-	2.81	5.83	13.59	24.33	79.35
Pension & Post-Retirement Benefits	39.84	38.01	69.39	72.59	140.17	190.83
Long-Term Deferred Tax Liabilities	-	-	-	-	10.8	0.51
Other Long-Term Liabilities	12.1	6.95	13.16	9.13	10.88	11.71
Total Liabilities	480.72	515.25	630.47	795.61	985.79	1,018
Common Stock	0.72	0.71	0.63	0.61	0.61	0.6
Additional Paid-In Capital	1,296	1,272	1,151	1,106	1,084	1,060
Retained Earnings	-562.45	-572.42	-498.2	-238.91	-293.26	-394.83
Treasury Stock	-497.93	-488.9	-485.79	-468.88	-468.88	-468.61
Comprehensive Income & Other	-15.47	-14.94	-15.19	-16.26	-8.05	-
Shareholders' Equity	221.08	196.92	152.7	382.27	314.72	196.78
Total Liabilities & Equity	701.8	712.17	783.17	1,178	1,301	1,215
Total Debt	272.8	294.99	362.03	493.18	598.59	609.14
Net Cash (Debt)	-261.25	-278.68	-343.81	-477.14	-587.33	-606.73
Net Cash Per Share	-6.00	-7.50	-9.90	-13.07	-16.09	-17.95
Filing Date Shares Outstanding	43.58	43.37	35.56	34.75	34.16	33.13
Total Common Shares Outstanding	43.57	43.03	35.3	34.59	34.15	32.91
Working Capital	24.57	14.46	3.68	77.82	63.51	162.3
Book Value Per Share	5.07	4.58	4.33	11.05	9.22	5.98
Tangible Book Value	-60.51	-90.66	-168.49	-218.45	-439.75	-444.46
Tangible Book Value Per Share	-1.39	-2.11	-4.77	-6.31	-12.88	-13.50
Land	-	-	-	-	-	1.08
Machinery	-	36.22	39.08	40.77	34.62	36.25
Leasehold Improvements	-	-	-	-	-	0.86

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q