US Stock MarketDetailed Quotes

THRY Thryv Holdings

Watchlist

18.355
-0.145-0.78%

Trading Jun 20 14:49 ET

657.67MMarket Cap-2447P/E (TTM)

Thryv Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.50%14.39M

13.63%18.22M

2.54%14.68M

10.90%15.25M

-28.22%15.4M

42.35%16.03M

37.96%14.31M

-12.92%13.75M

-Cash and cash equivalents

-6.50%14.39M

13.63%18.22M

2.54%14.68M

10.90%15.25M

-28.22%15.4M

42.35%16.03M

37.96%14.31M

-12.92%13.75M

Receivables

-24.97%211.55M

-29.23%211.5M

-28.32%219.39M

-20.86%249.28M

-13.26%281.94M

-0.06%298.83M

-5.00%306.08M

-2.41%314.99M

-Accounts receivable

-24.93%204.12M

-27.82%205.5M

-31.46%198.83M

-17.78%243.89M

-11.06%271.91M

2.02%284.7M

-7.40%290.1M

-5.07%296.62M

-Taxes receivable

-63.94%2.86M

-73.30%3.09M

48.42%19.09M

-75.44%3.64M

-48.07%7.92M

-21.47%11.55M

580.42%12.86M

684.18%14.82M

-Other receivables

115.94%4.58M

12.62%2.91M

-52.87%1.47M

-50.87%1.75M

-47.81%2.12M

-50.88%2.58M

-55.57%3.12M

-57.77%3.55M

Prepaid assets

-20.15%31.61M

-29.18%17.77M

-19.30%22.8M

-9.69%29.32M

-8.19%39.58M

11.93%25.09M

-14.60%28.25M

-10.74%32.46M

Current deferred assets

--15.11M

75.21%16.72M

--15.09M

----

--9.54M

----

Other current assets

-95.44%2.36M

-90.76%2.66M

-93.17%2.62M

-59.80%15.56M

31.53%51.71M

-24.06%28.82M

50.21%38.44M

53.64%38.7M

Total current assets

-29.23%275.02M

-29.46%266.87M

-29.07%274.57M

-22.63%309.4M

-9.39%388.63M

2.07%378.32M

-1.06%387.09M

-0.05%399.91M

Non current assets

Net PPE

-0.73%37.84M

-8.82%38.6M

-9.95%37.95M

-14.44%38.57M

-23.72%38.12M

-16.89%42.33M

-40.02%42.14M

-40.93%45.08M

-Gross PPE

----

13.89%194.98M

----

16.63%171.2M

----

-Accumulated depreciation

----

-21.36%-156.38M

----

-34.44%-128.86M

----

Goodwill and other intangible assets

-47.95%311.25M

-46.53%321.19M

-16.61%592.04M

-17.68%601.1M

-20.40%597.95M

-20.38%600.72M

-8.70%709.95M

-9.03%730.21M

-Goodwill

-46.96%299.63M

-46.57%302.4M

-14.57%567.77M

-14.81%569.78M

-16.15%564.93M

-15.76%566M

-1.75%664.62M

-1.47%668.82M

-Other intangible assets

-64.79%11.63M

-45.88%18.79M

-46.46%24.27M

-48.98%31.32M

-57.37%33.02M

-57.96%34.72M

-55.20%45.33M

-50.46%61.39M

Non current deferred assets

13.44%131.36M

12.46%128.05M

-9.72%114.41M

3.29%122.55M

6.32%115.8M

25.72%113.86M

11.10%126.72M

11.85%118.64M

Other non current assets

-1.26%31.37M

-33.26%28.46M

-10.69%21.41M

11.72%29.61M

3.31%31.77M

25.84%42.65M

-1.25%23.97M

-1.64%26.5M

Total non current assets

-34.69%511.82M

-35.43%516.3M

-15.17%765.81M

-13.97%791.83M

-16.71%783.64M

-14.01%799.56M

-8.46%902.79M

-9.05%920.43M

Total assets

-32.88%786.84M

-33.51%783.17M

-19.34%1.04B

-16.59%1.1B

-14.42%1.17B

-9.43%1.18B

-6.36%1.29B

-6.50%1.32B

Liabilities

Current liabilities

Payables

49.04%31.91M

-28.89%43.16M

-63.03%13.6M

-55.56%19.09M

-69.85%21.41M

131.02%60.69M

-39.32%36.79M

-45.34%42.96M

-accounts payable

119.86%19.74M

-45.46%10.35M

-55.29%8.14M

-11.06%7.34M

-45.35%8.98M

120.35%18.97M

7.53%18.2M

-72.51%8.25M

-Total tax payable

-2.11%12.17M

-21.35%32.81M

-70.61%5.46M

-66.15%11.75M

-77.23%12.43M

136.23%41.72M

-57.46%18.59M

-28.55%34.71M

Current accrued expenses

-32.95%76.97M

-17.04%97.07M

-19.20%92.26M

-12.33%94.86M

-5.49%114.8M

4.07%117.01M

5.05%114.18M

-9.19%108.2M

Current debt and capital lease obligation

-25.00%52.5M

0.00%70M

-14.41%70M

0.00%70M

-Current debt

-25.00%52.5M

0.00%70M

Current deferred liabilities

-12.55%70.36M

6.46%44.56M

-19.76%50.53M

-21.20%43.11M

30.89%80.46M

-48.64%41.85M

-4.77%62.98M

-12.97%54.7M

Other current liabilities

-21.75%7.95M

-23.18%8.4M

-18.22%9.52M

-36.22%10.89M

-43.89%10.16M

218.96%10.94M

-18.22%11.64M

32.34%17.07M

Current liabilities

-19.25%239.7M

-12.41%263.19M

-20.27%235.91M

-18.95%237.94M

-13.34%296.83M

-2.16%300.49M

-7.69%295.89M

-14.75%293.58M

Non current liabilities

Long term debt and capital lease obligation

-23.10%295.07M

-30.24%278.9M

-28.23%311.27M

-22.54%363.46M

-23.15%383.71M

-22.64%399.81M

-20.04%433.73M

-18.81%469.21M

-Long term debt

-23.10%295.07M

-30.24%278.9M

-28.23%311.27M

-22.54%363.46M

-23.15%383.71M

-18.82%399.81M

-20.04%433.73M

-18.81%469.21M

Non current deferred liabilities

----

--0

----

--832K

88.63%2.22M

Employee benefits

-2.42%70.83M

-4.41%69.39M

-32.04%76.08M

-35.74%74.32M

-45.20%72.58M

-48.21%72.59M

-33.68%111.94M

-33.61%115.66M

Other non current liabilities

-41.15%14.17M

-16.39%19M

-21.66%20.03M

-24.48%21.18M

-23.79%24.09M

108.77%22.72M

-38.12%25.57M

-37.33%28.05M

Total non current liabilities

-20.88%380.07M

-25.82%367.28M

-28.79%407.37M

-25.39%458.96M

-28.38%480.38M

-27.04%495.12M

-23.98%572.07M

-22.92%615.14M

Total liabilities

-20.26%619.77M

-20.76%630.47M

-25.88%643.29M

-23.31%696.9M

-23.30%777.21M

-19.29%795.61M

-19.11%867.96M

-20.46%908.72M

Shareholders'equity

Share capital

2.76%633K

2.28%627K

2.12%625K

1.15%618K

1.15%616K

0.82%613K

0.99%612K

1.16%611K

-common stock

2.76%633K

2.28%627K

2.12%625K

1.15%618K

1.15%616K

0.82%613K

0.99%612K

1.16%611K

Retained earnings

-113.32%-489.78M

-108.53%-498.2M

-27.70%-240.66M

-5.89%-213.62M

11.61%-229.59M

18.53%-238.91M

36.83%-188.46M

39.59%-201.74M

Paid-in capital

4.26%1.16B

4.12%1.15B

4.02%1.14B

2.51%1.12B

2.33%1.11B

1.97%1.11B

1.85%1.1B

1.69%1.09B

Less: Treasury stock

3.86%488.09M

3.61%485.79M

3.60%485.77M

3.59%485.73M

0.23%469.94M

0.00%468.88M

0.06%468.88M

Gains losses not affecting retained earnings

16.22%-15.46M

6.58%-15.19M

0.31%-20.59M

-47.21%-18.75M

-609.85%-18.45M

-102.08%-16.26M

-141.76%-20.66M

-186.57%-12.74M

Total stockholders'equity

-57.71%167.07M

-60.05%152.7M

-5.88%397.1M

-1.77%404.33M

10.83%395.05M

21.46%382.27M

38.59%421.93M

52.62%411.61M

Total equity

-57.71%167.07M

-60.05%152.7M

-5.88%397.1M

-1.77%404.33M

10.83%395.05M

21.46%382.27M

38.59%421.93M

52.62%411.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.50%14.39M	13.63%18.22M	13.63%18.22M	2.54%14.68M	10.90%15.25M	-28.22%15.4M	42.35%16.03M	42.35%16.03M	37.96%14.31M	-12.92%13.75M
-Cash and cash equivalents	-6.50%14.39M	13.63%18.22M	13.63%18.22M	2.54%14.68M	10.90%15.25M	-28.22%15.4M	42.35%16.03M	42.35%16.03M	37.96%14.31M	-12.92%13.75M
Receivables	-24.97%211.55M	-29.23%211.5M	-29.23%211.5M	-28.32%219.39M	-20.86%249.28M	-13.26%281.94M	-0.06%298.83M	-0.06%298.83M	-5.00%306.08M	-2.41%314.99M
-Accounts receivable	-24.93%204.12M	-27.82%205.5M	-27.82%205.5M	-31.46%198.83M	-17.78%243.89M	-11.06%271.91M	2.02%284.7M	2.02%284.7M	-7.40%290.1M	-5.07%296.62M
-Taxes receivable	-63.94%2.86M	-73.30%3.09M	-73.30%3.09M	48.42%19.09M	-75.44%3.64M	-48.07%7.92M	-21.47%11.55M	-21.47%11.55M	580.42%12.86M	684.18%14.82M
-Other receivables	115.94%4.58M	12.62%2.91M	12.62%2.91M	-52.87%1.47M	-50.87%1.75M	-47.81%2.12M	-50.88%2.58M	-50.88%2.58M	-55.57%3.12M	-57.77%3.55M
Prepaid assets	-20.15%31.61M	-29.18%17.77M	-29.18%17.77M	-19.30%22.8M	-9.69%29.32M	-8.19%39.58M	11.93%25.09M	11.93%25.09M	-14.60%28.25M	-10.74%32.46M
Current deferred assets	--15.11M	75.21%16.72M	75.21%16.72M	--15.09M	----	----	--9.54M	--9.54M	----	----
Other current assets	-95.44%2.36M	-90.76%2.66M	-90.76%2.66M	-93.17%2.62M	-59.80%15.56M	31.53%51.71M	-24.06%28.82M	-24.06%28.82M	50.21%38.44M	53.64%38.7M
Total current assets	-29.23%275.02M	-29.46%266.87M	-29.46%266.87M	-29.07%274.57M	-22.63%309.4M	-9.39%388.63M	2.07%378.32M	2.07%378.32M	-1.06%387.09M	-0.05%399.91M
Non current assets
Net PPE	-0.73%37.84M	-8.82%38.6M	-8.82%38.6M	-9.95%37.95M	-14.44%38.57M	-23.72%38.12M	-16.89%42.33M	-16.89%42.33M	-40.02%42.14M	-40.93%45.08M
-Gross PPE	----	13.89%194.98M	13.89%194.98M	----	----	----	16.63%171.2M	16.63%171.2M	----	----
-Accumulated depreciation	----	-21.36%-156.38M	-21.36%-156.38M	----	----	----	-34.44%-128.86M	-34.44%-128.86M	----	----
Goodwill and other intangible assets	-47.95%311.25M	-46.53%321.19M	-46.53%321.19M	-16.61%592.04M	-17.68%601.1M	-20.40%597.95M	-20.38%600.72M	-20.38%600.72M	-8.70%709.95M	-9.03%730.21M
-Goodwill	-46.96%299.63M	-46.57%302.4M	-46.57%302.4M	-14.57%567.77M	-14.81%569.78M	-16.15%564.93M	-15.76%566M	-15.76%566M	-1.75%664.62M	-1.47%668.82M
-Other intangible assets	-64.79%11.63M	-45.88%18.79M	-45.88%18.79M	-46.46%24.27M	-48.98%31.32M	-57.37%33.02M	-57.96%34.72M	-57.96%34.72M	-55.20%45.33M	-50.46%61.39M
Non current deferred assets	13.44%131.36M	12.46%128.05M	12.46%128.05M	-9.72%114.41M	3.29%122.55M	6.32%115.8M	25.72%113.86M	25.72%113.86M	11.10%126.72M	11.85%118.64M
Other non current assets	-1.26%31.37M	-33.26%28.46M	-33.26%28.46M	-10.69%21.41M	11.72%29.61M	3.31%31.77M	25.84%42.65M	25.84%42.65M	-1.25%23.97M	-1.64%26.5M
Total non current assets	-34.69%511.82M	-35.43%516.3M	-35.43%516.3M	-15.17%765.81M	-13.97%791.83M	-16.71%783.64M	-14.01%799.56M	-14.01%799.56M	-8.46%902.79M	-9.05%920.43M
Total assets	-32.88%786.84M	-33.51%783.17M	-33.51%783.17M	-19.34%1.04B	-16.59%1.1B	-14.42%1.17B	-9.43%1.18B	-9.43%1.18B	-6.36%1.29B	-6.50%1.32B
Liabilities
Current liabilities
Payables	49.04%31.91M	-28.89%43.16M	-28.89%43.16M	-63.03%13.6M	-55.56%19.09M	-69.85%21.41M	131.02%60.69M	131.02%60.69M	-39.32%36.79M	-45.34%42.96M
-accounts payable	119.86%19.74M	-45.46%10.35M	-45.46%10.35M	-55.29%8.14M	-11.06%7.34M	-45.35%8.98M	120.35%18.97M	120.35%18.97M	7.53%18.2M	-72.51%8.25M
-Total tax payable	-2.11%12.17M	-21.35%32.81M	-21.35%32.81M	-70.61%5.46M	-66.15%11.75M	-77.23%12.43M	136.23%41.72M	136.23%41.72M	-57.46%18.59M	-28.55%34.71M
Current accrued expenses	-32.95%76.97M	-17.04%97.07M	-17.04%97.07M	-19.20%92.26M	-12.33%94.86M	-5.49%114.8M	4.07%117.01M	4.07%117.01M	5.05%114.18M	-9.19%108.2M
Current debt and capital lease obligation	-25.00%52.5M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	-14.41%70M	-14.41%70M	0.00%70M	0.00%70M
-Current debt	-25.00%52.5M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M
Current deferred liabilities	-12.55%70.36M	6.46%44.56M	6.46%44.56M	-19.76%50.53M	-21.20%43.11M	30.89%80.46M	-48.64%41.85M	-48.64%41.85M	-4.77%62.98M	-12.97%54.7M
Other current liabilities	-21.75%7.95M	-23.18%8.4M	-23.18%8.4M	-18.22%9.52M	-36.22%10.89M	-43.89%10.16M	218.96%10.94M	218.96%10.94M	-18.22%11.64M	32.34%17.07M
Current liabilities	-19.25%239.7M	-12.41%263.19M	-12.41%263.19M	-20.27%235.91M	-18.95%237.94M	-13.34%296.83M	-2.16%300.49M	-2.16%300.49M	-7.69%295.89M	-14.75%293.58M
Non current liabilities
Long term debt and capital lease obligation	-23.10%295.07M	-30.24%278.9M	-30.24%278.9M	-28.23%311.27M	-22.54%363.46M	-23.15%383.71M	-22.64%399.81M	-22.64%399.81M	-20.04%433.73M	-18.81%469.21M
-Long term debt	-23.10%295.07M	-30.24%278.9M	-30.24%278.9M	-28.23%311.27M	-22.54%363.46M	-23.15%383.71M	-18.82%399.81M	-18.82%399.81M	-20.04%433.73M	-18.81%469.21M
Non current deferred liabilities	----	----	----	----	----	--0	----	----	--832K	88.63%2.22M
Employee benefits	-2.42%70.83M	-4.41%69.39M	-4.41%69.39M	-32.04%76.08M	-35.74%74.32M	-45.20%72.58M	-48.21%72.59M	-48.21%72.59M	-33.68%111.94M	-33.61%115.66M
Other non current liabilities	-41.15%14.17M	-16.39%19M	-16.39%19M	-21.66%20.03M	-24.48%21.18M	-23.79%24.09M	108.77%22.72M	108.77%22.72M	-38.12%25.57M	-37.33%28.05M
Total non current liabilities	-20.88%380.07M	-25.82%367.28M	-25.82%367.28M	-28.79%407.37M	-25.39%458.96M	-28.38%480.38M	-27.04%495.12M	-27.04%495.12M	-23.98%572.07M	-22.92%615.14M
Total liabilities	-20.26%619.77M	-20.76%630.47M	-20.76%630.47M	-25.88%643.29M	-23.31%696.9M	-23.30%777.21M	-19.29%795.61M	-19.29%795.61M	-19.11%867.96M	-20.46%908.72M
Shareholders'equity
Share capital	2.76%633K	2.28%627K	2.28%627K	2.12%625K	1.15%618K	1.15%616K	0.82%613K	0.82%613K	0.99%612K	1.16%611K
-common stock	2.76%633K	2.28%627K	2.28%627K	2.12%625K	1.15%618K	1.15%616K	0.82%613K	0.82%613K	0.99%612K	1.16%611K
Retained earnings	-113.32%-489.78M	-108.53%-498.2M	-108.53%-498.2M	-27.70%-240.66M	-5.89%-213.62M	11.61%-229.59M	18.53%-238.91M	18.53%-238.91M	36.83%-188.46M	39.59%-201.74M
Paid-in capital	4.26%1.16B	4.12%1.15B	4.12%1.15B	4.02%1.14B	2.51%1.12B	2.33%1.11B	1.97%1.11B	1.97%1.11B	1.85%1.1B	1.69%1.09B
Less: Treasury stock	3.86%488.09M	3.61%485.79M	3.61%485.79M	3.60%485.77M	3.59%485.73M	0.23%469.94M	0.00%468.88M	0.00%468.88M	0.06%468.88M	0.06%468.88M
Gains losses not affecting retained earnings	16.22%-15.46M	6.58%-15.19M	6.58%-15.19M	0.31%-20.59M	-47.21%-18.75M	-609.85%-18.45M	-102.08%-16.26M	-102.08%-16.26M	-141.76%-20.66M	-186.57%-12.74M
Total stockholders'equity	-57.71%167.07M	-60.05%152.7M	-60.05%152.7M	-5.88%397.1M	-1.77%404.33M	10.83%395.05M	21.46%382.27M	21.46%382.27M	38.59%421.93M	52.62%411.61M
Total equity	-57.71%167.07M	-60.05%152.7M	-60.05%152.7M	-5.88%397.1M	-1.77%404.33M	10.83%395.05M	21.46%382.27M	21.46%382.27M	38.59%421.93M	52.62%411.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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