Thryv Holdings, Inc.
NASDAQ:THRY
18.36 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 18.216 | 16.031 | 11.262 | 2.406 | 1.912 | 34.169 | 2.038 | 41.409 | -192 | 171 | 156 | 172 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.216 | 16.031 | 11.262 | 2.406 | 1.912 | 34.169 | 2.038 | 41.409 | 192 | 171 | 156 | 172 |
| Net Receivables
| 211.497 | 298.834 | 299.023 | 316.774 | 418.832 | 200.812 | 262.062 | 222.838 | 0 | 151 | 218 | 99 |
| Inventory
| 34.493 | 25.092 | 22.418 | 26.172 | 28.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.662 | 38.359 | 37.942 | 24.346 | 29.789 | 148.685 | 152.694 | 79.454 | 0 | 175 | 235 | 182 |
| Total Current Assets
| 266.868 | 378.316 | 370.645 | 369.698 | 478.569 | 383.666 | 416.794 | 343.701 | 192 | 497 | 609 | 453 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 38.599 | 42.334 | 50.938 | 89.044 | 140.558 | 122.157 | 152.33 | 40.291 | 0 | 64 | 106 | 105 |
| Goodwill
| 302.4 | 566.004 | 671.886 | 609.457 | 609.457 | 609.457 | 609.457 | 325.993 | 0 | 315 | 315 | 0 |
| Intangible Assets
| 18.788 | 34.715 | 82.577 | 31.777 | 147.48 | 312.242 | 532.394 | 536.988 | 0 | 794 | 1,381 | 1,833 |
| Goodwill and Intangible Assets
| 321.188 | 600.719 | 754.463 | 641.234 | 756.937 | 921.699 | 1,141.851 | 862.981 | 0 | 1,109 | 1,696 | 1,833 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 |
| Tax Assets
| 128.051 | 113.859 | 90.565 | 93.099 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 |
| Other Non-Current Assets
| 28.464 | 42.649 | 33.891 | 21.902 | 12.228 | 42.887 | 36.953 | 6.123 | -192 | 52 | 12 | 20 |
| Total Non-Current Assets
| 516.302 | 799.561 | 929.857 | 845.279 | 909.723 | 1,086.743 | 1,331.134 | 909.395 | -192 | 1,225 | 1,855 | 1,958 |
| Total Assets
| 783.17 | 1,177.877 | 1,300.502 | 1,214.977 | 1,388.292 | 1,470.409 | 1,747.928 | 1,253.096 | 0 | 1,722 | 2,464 | 2,411 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10.348 | 18.972 | 8.61 | 8.927 | 16.067 | 24.576 | 53.28 | 12.261 | 0 | 167 | 166 | 14 |
| Short Term Debt
| 70 | 70 | 70 | 169.635 | 10.159 | 1.226 | 3.48 | 0 | 0 | 124 | 154 | 2,010 |
| Tax Payables
| 32.811 | 9.799 | 17.66 | 26.209 | 27.232 | 0 | 0 | 0 | 0 | 16 | 21 | 5 |
| Deferred Revenue
| 44.558 | 41.854 | 51.726 | 18.942 | 24.679 | 68.347 | 77.983 | 0 | 0 | 93 | 126 | 129 |
| Other Current Liabilities
| 138.284 | 169.666 | 176.798 | 9.896 | 206.536 | 177.284 | 212.145 | 126.482 | 0 | 20 | 20 | 93 |
| Total Current Liabilities
| 263.19 | 300.492 | 307.134 | 207.4 | 257.441 | 271.433 | 346.888 | 138.743 | 0 | 404 | 466 | 2,246 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 278.897 | 399.81 | 492.476 | 583.201 | 798.712 | 601.978 | 868.992 | 481.287 | 0 | 2,272 | 2,521 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 140.167 | 190.827 | 193.533 | -537.461 | 214.389 | 0 | 0 | 127 | 132 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.513 | 10.798 | 0.508 | 56.571 | 29.632 | 50.943 | 0 | 0 | 30 | 28 | 59 |
| Other Non-Current Liabilities
| 88.383 | 94.795 | 35.212 | 36.266 | 54.775 | 840.22 | 53.16 | 266.359 | 0 | 11 | 20 | 86 |
| Total Non-Current Liabilities
| 367.28 | 495.118 | 678.653 | 810.802 | 1,103.591 | 934.369 | 1,187.484 | 747.646 | 0 | 2,440 | 2,701 | 145 |
| Total Liabilities
| 630.47 | 795.61 | 985.787 | 1,018.202 | 1,361.032 | 1,205.802 | 1,534.372 | 886.389 | 0 | 2,844 | 3,167 | 2,391 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.627 | 0.613 | 0.608 | 0.596 | 1.034 | 1.032 | 1.032 | 0.999 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -498.202 | -238.907 | -293.255 | -394.832 | -544.053 | -742.788 | -793.839 | -622.515 | 0 | -2,591 | -2,220 | -1,401 |
| Accumulated Other Comprehensive Income/Loss
| -15.191 | -16.261 | -8.047 | -0 | 0 | -74.961 | 0 | 0 | -1,284 | -85 | -34 | -44 |
| Other Total Stockholders Equity
| 665.466 | 636.822 | 615.409 | 591.011 | 570.279 | 1,081.324 | 1,006.363 | 988.223 | 0 | 1,554 | 1,551 | 1,465 |
| Total Shareholders Equity
| 152.7 | 382.267 | 314.715 | 196.775 | 27.26 | 264.607 | 213.556 | 366.707 | -1,284 | -1,122 | -703 | 20 |
| Total Equity
| 152.7 | 382.267 | 314.715 | 196.775 | 27.26 | 264.607 | 213.556 | 366.707 | -1,284 | -1,122 | -703 | 20 |
| Total Liabilities & Shareholders Equity
| 783.17 | 1,177.877 | 1,300.502 | 1,214.977 | 1,388.292 | 1,470.409 | 1,747.928 | 1,253.096 | -1,284 | 1,722 | 2,464 | 2,411 |