Thryv Holdings Inc
NASDAQ:THRY
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| 52 Week Range |
13.55
24.17
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Thryv Holdings Inc
Balance Sheet
Balance Sheet Decomposition
Thryv Holdings Inc
| Current Assets | 230.9m |
| Cash & Short-Term Investments | 12.5m |
| Receivables | 188.1m |
| Other Current Assets | 30.3m |
| Non-Current Assets | 423.8m |
| PP&E | 37.1m |
| Intangibles | 222.3m |
| Other Non-Current Assets | 164.3m |
| Current Liabilities | 221.9m |
| Accounts Payable | 6.9m |
| Accrued Liabilities | 91.4m |
| Other Current Liabilities | 123.6m |
| Non-Current Liabilities | 338.3m |
| Long-Term Debt | 255.3m |
| Other Non-Current Liabilities | 83m |
Balance Sheet
Thryv Holdings Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
172
|
156
|
171
|
34
|
2
|
2
|
11
|
16
|
18
|
|
| Cash Equivalents |
172
|
156
|
171
|
34
|
2
|
2
|
11
|
16
|
18
|
|
| Total Receivables |
99
|
218
|
151
|
494
|
419
|
317
|
299
|
299
|
211
|
|
| Accounts Receivables |
99
|
218
|
151
|
454
|
381
|
308
|
284
|
287
|
208
|
|
| Other Receivables |
0
|
0
|
0
|
40
|
37
|
9
|
15
|
12
|
3
|
|
| Other Current Assets |
182
|
235
|
175
|
35
|
58
|
51
|
60
|
64
|
37
|
|
| Total Current Assets |
453
|
609
|
497
|
563
|
479
|
370
|
371
|
378
|
267
|
|
| PP&E Net |
105
|
106
|
64
|
122
|
141
|
89
|
51
|
42
|
39
|
|
| PP&E Gross |
105
|
106
|
64
|
122
|
141
|
89
|
51
|
42
|
39
|
|
| Accumulated Depreciation |
170
|
209
|
253
|
75
|
80
|
78
|
96
|
129
|
156
|
|
| Intangible Assets |
1 833
|
1 381
|
794
|
312
|
148
|
32
|
83
|
35
|
19
|
|
| Goodwill |
0
|
315
|
315
|
610
|
610
|
610
|
672
|
566
|
302
|
|
| Other Long-Term Assets |
20
|
53
|
52
|
46
|
12
|
115
|
125
|
157
|
157
|
|
| Other Assets |
0
|
315
|
315
|
610
|
610
|
610
|
672
|
566
|
302
|
|
| Total Assets |
2 411
N/A
|
2 464
+2%
|
1 722
-30%
|
1 654
-4%
|
1 388
-16%
|
1 215
-12%
|
1 301
+7%
|
1 178
-9%
|
783
-34%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
14
|
20
|
14
|
25
|
16
|
9
|
9
|
19
|
10
|
|
| Accrued Liabilities |
95
|
145
|
157
|
180
|
163
|
140
|
111
|
114
|
98
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 010
|
154
|
124
|
1
|
1
|
0
|
70
|
70
|
70
|
|
| Other Current Liabilities |
127
|
147
|
109
|
36
|
78
|
59
|
117
|
97
|
85
|
|
| Total Current Liabilities |
2 246
|
466
|
404
|
242
|
257
|
207
|
307
|
301
|
263
|
|
| Long-Term Debt |
0
|
2 521
|
2 272
|
602
|
770
|
583
|
493
|
400
|
279
|
|
| Deferred Income Tax |
59
|
28
|
30
|
79
|
55
|
1
|
11
|
1
|
0
|
|
| Other Liabilities |
86
|
152
|
138
|
303
|
279
|
227
|
175
|
95
|
88
|
|
| Total Liabilities |
2 391
N/A
|
3 167
+32%
|
2 844
-10%
|
1 225
-57%
|
1 361
+11%
|
1 018
-25%
|
986
-3%
|
796
-19%
|
630
-21%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 401
|
2 220
|
2 591
|
579
|
544
|
395
|
293
|
239
|
498
|
|
| Additional Paid In Capital |
1 465
|
1 551
|
1 554
|
1 006
|
1 008
|
1 060
|
1 084
|
1 106
|
1 151
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
438
|
469
|
469
|
469
|
486
|
|
| Other Equity |
44
|
34
|
85
|
0
|
0
|
0
|
8
|
16
|
15
|
|
| Total Equity |
20
N/A
|
703
N/A
|
1 122
-60%
|
428
N/A
|
27
-94%
|
197
+621%
|
315
+60%
|
382
+21%
|
153
-60%
|
|
| Total Liabilities & Equity |
2 411
N/A
|
2 464
+2%
|
1 722
-30%
|
1 654
-4%
|
1 388
-16%
|
1 215
-12%
|
1 301
+7%
|
1 178
-9%
|
783
-34%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
10
|
10
|
57
|
34
|
33
|
34
|
35
|
35
|
|
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