Thryv Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Thryv Holdings, Inc. (THRY) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.020.020.020.010.00
Cash & Short-Term Investments0.020.020.020.010.00
Accounts Receivable0.160.210.300.300.32
Inventory0.000.000.000.000.00
Other Current Assets0.000.000.030.020.01
Total Current Assets0.210.270.380.370.37
Non-Current Assets
Property, Plant & Equipment (Net)0.040.040.050.060.10
Goodwill0.250.300.570.670.61
Intangible Assets0.030.020.030.080.03
Other Non-Current Assets0.030.030.010.020.01
Total Non-Current Assets0.500.520.830.930.85
Total Assets0.710.781.181.301.21
Current Liabilities
Accounts Payable0.010.120.020.010.01
Short-Term Debt0.010.070.070.070.00
Current Portion of Long-Term Debt0.010.070.070.070.00
Accrued Liabilities0.090.100.120.120.12
Deferred Revenue0.040.040.040.050.02
Other Current Liabilities0.010.010.030.030.03
Total Current Liabilities0.200.260.300.310.21
Non-Current Liabilities
Long-Term Debt0.270.050.400.490.53
Deferred Tax Liabilities0.000.000.000.010.00
Other Non-Current Liabilities0.010.020.010.010.01
Total Non-Current Liabilities0.320.370.500.680.81
Total Liabilities0.520.330.800.991.02
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-0.57-0.51-0.24-0.29-0.39
Accumulated Other Comprehensive Income-0.01-0.02-0.02-0.010.00
Treasury Stock0.49-0.49-0.47-0.47-0.47
Additional Paid-in Capital1.271.151.111.081.06
Shares Outstanding0.040.040.030.030.00
Total Stockholders' Equity0.200.150.380.310.20
Total Liabilities & Equity0.710.781.181.301.21