Thryv Holdings, Inc. (THRY) - Quarterly Balance Statement

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THRY
Financials

18.84 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.998	16.409	18.216	14.676	15.245	15.395	16.031	14.312	13.746	21.446	11.262	10.374	15.785	29.841	2.406	1.771	1.589	1.203	1.912	2.184	5.988	313.437	34.169	5.517	10.701	4.158	2.038	-41.409	192	191	171	171	145	146	179	156	234	244	0	172
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.818	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.998	16.409	18.216	14.676	15.245	15.395	16.031	14.312	13.746	21.446	11.262	10.374	15.785	29.841	2.406	1.771	1.589	1.203	1.912	2.184	5.988	313.437	34.169	5.517	10.701	4.158	2.038	41.409	192	191	171	171	145	146	179	156	234	244	0	172
Net Receivables Numbers are in millions	203.359	211.552	211.497	219.386	249.279	281.943	298.834	306.084	314.994	325.039	299.023	322.199	322.762	373.176	316.774	366.542	389.777	416.455	418.832	173.216	185.283	190.871	200.812	196.39	165.646	220.231	262.062	0	124	131	142	151	151	168	175	218	318	463	480.155	99
Inventory Numbers are in millions	0	0	34.493	37.886	29.318	39.58	25.092	28.253	32.463	43.112	22.418	33.084	36.37	36.277	26.172	30.024	0	32.78	28.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-646.441	0
Other Current Assets Numbers are in millions	23.467	31.95	2.662	2.624	15.557	51.713	38.359	38.444	38.703	39.318	37.942	25.594	25.19	24.346	24.346	25.911	86.075	25.988	29.789	120.326	131.656	149.883	148.685	161.725	228.185	180.009	152.694	0	191	154	162	175	201	221	227	235	241	186	166.286	182
Total Current Assets Numbers are in millions	247.824	259.911	266.868	274.572	309.399	388.631	378.316	387.093	399.906	428.915	370.645	391.251	400.107	463.64	369.698	424.248	477.441	476.426	478.569	295.726	322.927	654.191	383.666	363.632	404.532	404.398	416.794	41.409	507	476	475	497	497	535	581	609	793	893	0	453
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.805	37.836	38.599	37.951	38.569	38.115	42.334	42.144	45.078	49.965	50.938	70.269	76.315	123.281	89.044	106.444	112.266	137.522	140.558	98.708	100.206	111.334	122.157	126.71	135.797	144.301	152.33	0	38	45	54	64	76	84	92	106	120	128	96.625	105
Goodwill Numbers are in millions	300.995	299.626	302.4	567.773	569.78	564.934	566.004	664.619	668.821	673.713	671.886	676.44	678.793	679.559	609.457	609.457	609.457	609.457	609.457	609.457	609.457	609.457	609.457	609.457	609.457	609.457	609.457	0	315	315	315	315	315	315	315	315	396	396	0	0
Intangible Assets Numbers are in millions	6.64	11.626	18.788	24.268	31.321	33.019	34.715	45.33	61.387	77.457	82.577	101.189	123.907	145.646	31.777	60.561	89.646	118.563	147.48	189.15	230.471	270.723	312.242	366.765	421.975	477.22	532.394	0	515	608	701	794	941	1,088	1,234	1,381	1,991	2,217	1,757.263	1,833
Goodwill and Intangible Assets Numbers are in millions	307.635	311.252	321.188	592.041	601.101	597.953	600.719	709.949	730.208	751.17	754.463	777.629	802.7	825.205	641.234	670.018	699.103	728.02	756.937	798.607	839.928	880.18	921.699	976.222	1,031.432	1,086.677	1,141.851	0	830	923	1,016	1,109	1,256	1,403	1,549	1,696	2,387	2,613	1,757.263	1,833
Long Term Investments Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	51	44	30	0	9	0	0	0
Tax Assets Numbers are in millions	152.171	131.357	128.051	114.406	122.548	115.796	113.859	126.721	118.639	108.912	90.565	114.062	106.069	97.941	93.099	0	0	0	0	0	0	0	0	0	0	0	0	0	47	0	0	0	9	9	12	0	34	0	0	0
Other Non-Current Assets Numbers are in millions	40.048	46.479	28.464	21.412	29.61	31.772	42.649	23.974	26.503	30.753	33.891	24.278	26.944	34.41	21.902	13.336	11.906	11.836	12.228	44.01	44.239	42.961	42.887	44.168	45.001	35.919	36.953	-41.409	2	50	55	52	9	9	11	53	15	67	19.769	20
Total Non-Current Assets Numbers are in millions	537.659	526.924	516.302	765.81	791.828	783.636	799.561	902.788	920.428	940.8	929.857	986.238	1,012.028	1,080.837	845.279	789.798	823.275	877.378	909.723	941.325	984.373	1,034.475	1,086.743	1,147.1	1,212.23	1,266.897	1,331.134	-41.409	912	1,018	1,125	1,225	1,401	1,549	1,694	1,855	2,565	2,808	1,873.657	1,958
Total Assets Numbers are in millions	785.483	786.835	783.17	1,040.382	1,101.227	1,172.267	1,177.877	1,289.881	1,320.334	1,369.715	1,300.502	1,377.489	1,412.135	1,544.478	1,214.977	1,214.046	1,300.716	1,353.804	1,388.292	1,237.051	1,307.299	1,688.666	1,470.409	1,510.732	1,616.762	1,671.295	1,747.928	0	1,419	1,494	1,600	1,722	1,898	2,084	2,275	2,464	3,358	3,701	0	2,411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.661	19.743	10.348	8.138	7.341	8.98	18.972	18.203	8.254	16.433	8.61	16.929	30.024	19.981	8.927	16.215	15.691	14.002	16.067	13.379	155.482	17.262	24.576	21.297	20.263	26.385	53.28	0	14	13	132	167	133	11	135	166	23	189	81.535	14
Short Term Debt Numbers are in millions	52.5	52.5	70	70	70	70	70	70	70	70	70	70	70	70	169.635	6.645	0	9.144	10.159	0.694	0.658	0.837	1.226	1.218	1.396	2.051	3.48	0	2,298	124	132	124	123	131	153	154	160	162	219.708	2,010
Tax Payables Numbers are in millions	52.026	36.685	32.811	5.463	11.749	12.432	9.799	18.586	34.705	24.416	17.66	43.695	48.571	36.385	26.209	69.103	0	53.784	27.232	0	0	0	0	0	0	1.002	0	0	17	16	17	16	16	15	15	21	21	19	0	5
Deferred Revenue Numbers are in millions	25.668	45.846	44.558	27.119	20.136	47.782	41.854	31.733	24.041	61.471	51.726	35.109	32.233	47.909	18.942	18.769	0	21.994	24.679	64.376	71.272	76.247	68.347	74.495	0	79.956	77.983	0	92	100	85	93	97	130	120	126	131	116	0	129
Other Current Liabilities Numbers are in millions	141.275	121.61	138.284	130.657	140.462	170.068	169.666	175.95	191.286	194.635	176.798	198.49	212.115	208.278	9.896	208.061	266.366	214.938	206.536	147.578	19.294	154.389	177.284	191.638	269.95	228.087	212.145	0	102	105	11	20	11	124	11	20	147	65	497.463	93
Total Current Liabilities Numbers are in millions	228.104	239.699	263.19	235.914	237.939	296.83	300.492	295.886	293.581	342.539	307.134	320.528	344.372	346.168	207.4	249.69	282.057	260.078	257.441	226.027	246.706	248.735	271.433	288.648	291.609	336.479	346.888	0	2,506	342	360	404	364	396	419	466	461	532	798.706	2,246
Non-Current Liabilities:
Long Term Debt Numbers are in millions	289.592	295.068	278.897	311.267	363.457	383.714	399.81	433.727	469.211	499.299	492.476	542.405	577.908	704.819	583.201	666.622	740.932	781.416	798.712	839.736	901.224	825.28	601.978	655.313	767.217	819.725	868.992	0	0	2,211	2,250	2,272	2,320	2,385	2,473	2,521	2,691	2,776	1,745.008	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	115.655	0	140.167	0	174.217	184.642	190.827	198.29	0	189.563	193.533	212.208	225.443	255.18	247.575	237.267	0	219.181	214.389	0	0	118	125	127	89	121	115	132	163	169	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.513	0.832	2.224	7.374	10.798	0	1.179	30.706	0.508	14.302	0	40.397	56.571	23.653	22.791	31.465	29.632	28.978	0	28.927	50.943	0	65	28	29	30	29	31	35	28	161	178	0	59
Other Non-Current Liabilities Numbers are in millions	84.727	85.002	88.383	96.105	95.505	96.67	94.795	137.51	28.049	164.062	35.212	210.111	44.756	48.947	36.266	48.287	241.227	48.458	54.775	55.106	54.066	57.312	55.184	56.264	333.357	52.497	53.16	0	132	14	13	11	14	15	15	20	24	52	132.815	86
Total Non-Current Liabilities Numbers are in millions	374.319	380.07	367.28	407.372	458.962	480.384	495.118	572.069	615.139	670.735	678.653	752.516	798.06	969.114	810.802	927.501	982.159	1,059.834	1,103.591	1,130.703	1,203.524	1,169.237	934.369	977.822	1,100.574	1,120.33	1,187.484	0	197	2,371	2,417	2,440	2,452	2,552	2,638	2,701	3,039	3,175	1,877.823	145
Total Liabilities Numbers are in millions	602.423	619.769	630.47	643.286	696.901	777.214	795.61	867.955	908.72	1,013.274	985.787	1,073.044	1,142.432	1,315.282	1,018.202	1,177.191	1,264.216	1,319.912	1,361.032	1,356.73	1,450.23	1,417.972	1,205.802	1,266.47	1,392.183	1,456.809	1,534.372	0	2,703	2,713	2,777	2,844	2,816	2,948	3,057	3,167	3,500	3,707	2,676.529	2,391
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.762	0
Common Stock Numbers are in millions	0.638	0.633	0.627	0.625	0.618	0.616	0.613	0.612	0.611	0.609	0.608	0.606	0.604	0.598	0.596	0.575	0.574	1.034	1.034	1.034	0.601	1.032	1.032	1.032	1.032	1.032	1.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-484.23	-489.778	-498.202	-240.661	-213.615	-229.593	-238.907	-188.462	-201.742	-259.744	-293.255	-298.343	-333.967	-358.326	-394.832	-504.632	-504.487	-515.951	-544.053	-704.053	-725.425	-736.701	-742.788	-763.133	-782.816	-792.909	-793.839	0	-2,759	-2,692	-2,650	-2,591	-2,446	-2,387	-2,302	-2,220	-1,639	-1,507	-1,439.482	-1,401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.389	-15.456	-15.191	-20.593	-18.751	-18.449	-16.261	-20.658	-12.738	-2.599	-8.047	-8.545	-4.445	-2.967	-0	-0	0	0	-79.842	-87.407	-78.43	-85.166	-74.961	-69.743	0	-0	0	366.707	-81	-83	-82	-85	-25	-30	-32	-34	-54	-50	-43.497	-44
Other Total Stockholders Equity Numbers are in millions	682.041	671.667	665.466	657.725	636.074	642.479	636.822	630.434	625.483	618.175	615.409	610.727	607.511	589.891	591.011	540.912	540.413	548.809	650.121	670.747	660.323	1,091.529	1,081.324	1,076.106	1,006.363	1,006.363	1,006.363	0	1,556	1,556	1,555	1,554	1,553	1,553	1,552	1,551	1,551	1,551	1,465.217	1,465
Total Shareholders Equity Numbers are in millions	183.06	167.066	152.7	397.096	404.326	395.053	382.267	421.926	411.614	356.441	314.715	304.445	269.703	229.196	196.775	36.855	36.5	33.892	27.26	-119.679	-142.931	270.694	264.607	244.262	224.579	214.486	213.556	366.707	-1,284	-1,219	-1,177	-1,122	-918	-864	-782	-703	-142	-6	0	20
Total Equity Numbers are in millions	183.06	167.066	152.7	397.096	404.326	395.053	382.267	421.926	411.614	356.441	314.715	304.445	269.703	229.196	196.775	36.855	36.5	33.892	27.26	-119.679	-142.931	270.694	264.607	244.262	224.579	214.486	213.556	366.707	-1,284	-1,219	-1,177	-1,122	-918	-864	-782	-703	-142	-6	0	20
Total Liabilities & Shareholders Equity Numbers are in millions	785.483	786.835	783.17	1,040.382	1,101.227	1,172.267	1,177.877	1,289.881	1,320.334	1,369.715	1,300.502	1,377.489	1,412.135	1,544.478	1,214.977	1,214.046	1,300.716	1,353.804	1,388.292	1,237.051	1,307.299	1,688.666	1,470.409	1,510.732	1,616.762	1,671.295	1,747.928	366.707	1,419	1,494	1,600	1,722	1,898	2,084	2,275	2,464	3,358	3,701	0	2,411

Thryv Holdings, Inc.

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