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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.99	16.31	18.22	16.03	11.26	2.41
Cash & Short-Term Investments	10.99	16.31	18.22	16.03	11.26	2.41
Cash Growth	-23.63%	-10.46%	13.63%	42.35%	368.08%	25.84%
Accounts Receivable	141.87	163.75	208.41	287.28	284.31	307.55
Other Receivables	7.49	6.22	3.09	11.55	14.71	9.23
Receivables	149.37	169.97	211.5	298.83	299.02	316.77
Prepaid Expenses	30.81	13.92	17.77	25.09	22.42	13.41
Restricted Cash	1.46	1.45	2.31	2.15	2.3	-
Other Current Assets	10.06	9.07	17.07	36.21	35.65	37.11
Total Current Assets	202.69	210.72	266.87	378.32	370.65	369.7
Property, Plant & Equipment	42	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	31.96	34.26	18.79	34.72	82.58	31.78
Long-Term Accounts Receivable	-	16.85	16.17	23.65	-	-
Long-Term Deferred Tax Assets	146.53	143.5	128.05	113.86	90.57	93.1
Long-Term Deferred Charges	1	1.74	2.69	2.74	4.51	5.27
Other Long-Term Assets	25.75	4.89	6.9	11.42	19.86	7.43
Total Assets	703.73	712.17	783.17	1,178	1,301	1,215
Accounts Payable	5.89	13.01	10.35	18.97	8.61	8.93
Accrued Expenses	77.65	90.96	98.17	118.17	117.58	121.91
Current Portion of Long-Term Debt	26.25	13.13	70	70	70	-
Current Portion of Leases	6.45	7.85	7.3	9.78	11.79	1.39
Current Income Taxes Payable	3.58	4.81	8.83	9.8	17.66	26.21
Current Unearned Revenue	42.87	40.32	44.56	41.85	51.73	18.94
Other Current Liabilities	26.7	26.2	23.98	31.92	29.77	30.02
Total Current Liabilities	189.4	196.26	263.19	300.49	307.13	207.4
Long-Term Debt	272.74	271.21	278.9	399.81	492.48	528.4
Long-Term Leases	-	2.81	5.83	13.59	24.33	79.35
Long-Term Deferred Tax Liabilities	-	-	-	-	10.8	0.51
Other Long-Term Liabilities	9.67	6.95	13.16	9.13	10.88	11.71
Total Liabilities	510.5	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	1,282	1,272	1,151	1,106	1,084	1,060
Retained Earnings	-582.04	-572.42	-498.2	-238.91	-293.26	-394.83
Treasury Stock	-492.74	-488.9	-485.79	-468.88	-468.88	-468.61
Comprehensive Income & Other	-15.13	-14.94	-15.19	-16.26	-8.05	-
Shareholders' Equity	193.23	196.92	152.7	382.27	314.72	196.78
Total Liabilities & Equity	703.73	712.17	783.17	1,178	1,301	1,215
Total Debt	305.43	294.99	362.03	493.18	598.59	609.14
Net Cash (Debt)	-294.44	-278.68	-343.81	-477.14	-587.33	-606.73
Net Cash Per Share	-7.51	-7.50	-9.90	-13.07	-16.09	-17.95
Filing Date Shares Outstanding	43.74	43.37	35.56	34.75	34.16	33.13
Total Common Shares Outstanding	43.73	43.03	35.3	34.59	34.15	32.91
Working Capital	13.29	14.46	3.68	77.82	63.51	162.3
Book Value Per Share	4.42	4.58	4.33	11.05	9.22	5.98
Tangible Book Value	-92.53	-90.66	-168.49	-218.45	-439.75	-444.46
Tangible Book Value Per Share	-2.12	-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 May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q