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US Stock MarketDetailed Quotes
Thryv Holdings (THRY)
- 5.360
- -0.130-2.37%
Close Jan 15 15:59 ET
- 5.360
- 0.0000.00%
Post 20:01 ET
233.57MMarket Cap10.72P/E (TTM)
5.530High5.300Low536.04KVolume5.450Open5.490Prev Close2.89MTurnover1.47%Turnover RatioLossP/E (Static)43.58MShares20.92052wk High1.06P/B195.83MFloat Cap5.23552wk Low--Dividend TTM36.54MShs Float42.990Historical High--Div Yield TTM4.19%Range %5.235Historical Low5.388Avg Price1Lot Size
Thryv Holdings (THRY) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.24%11.55M | -30.16%10.84M | -23.63%10.99M | -10.46%16.31M | -10.46%16.31M | -15.15%12.45M | 1.80%15.52M | -6.50%14.39M | 13.63%18.22M | 13.63%18.22M |
| -Cash and cash equivalents | -7.24%11.55M | -30.16%10.84M | -23.63%10.99M | -10.46%16.31M | -10.46%16.31M | -15.15%12.45M | 1.80%15.52M | -6.50%14.39M | 13.63%18.22M | 13.63%18.22M |
| Receivables | -19.73%151.01M | -29.46%143.46M | -29.39%149.37M | -19.64%169.97M | -19.64%169.97M | -14.24%188.14M | -18.42%203.36M | -24.97%211.55M | -29.23%211.5M | -29.23%211.5M |
| -Accounts receivable | -20.70%139.85M | -31.01%133.66M | -31.46%139.89M | -21.35%161.62M | -21.35%161.62M | -11.30%176.36M | -20.57%193.73M | -24.93%204.12M | -27.82%205.5M | -27.82%205.5M |
| -Taxes receivable | 208.13%8.34M | 370.71%7.14M | 162.45%7.49M | 101.56%6.22M | 101.56%6.22M | -85.82%2.71M | -58.35%1.52M | -63.94%2.86M | -73.30%3.09M | -73.30%3.09M |
| -Other receivables | -68.88%2.82M | -67.17%2.67M | -56.75%1.98M | -26.88%2.13M | -26.88%2.13M | 516.45%9.07M | 364.95%8.12M | 115.94%4.58M | 12.62%2.91M | 12.62%2.91M |
| Prepaid assets | -6.04%17.27M | -6.09%21.72M | -2.53%30.81M | -21.65%13.92M | -21.65%13.92M | -19.38%18.38M | -21.13%23.12M | -20.15%31.61M | -29.18%17.77M | -29.18%17.77M |
| Current deferred assets | 15.62%11.78M | -15.82%10.77M | -37.20%9.49M | -49.75%8.4M | -49.75%8.4M | -32.49%10.18M | --12.8M | --15.11M | 75.21%16.72M | 75.21%16.72M |
| Other current assets | 30.17%2.32M | -60.80%2.28M | -13.73%2.04M | -20.40%2.12M | -20.40%2.12M | -32.16%1.78M | -62.58%5.82M | -95.44%2.36M | -90.76%2.66M | -90.76%2.66M |
| Total current assets | -16.03%193.92M | -27.45%189.07M | -26.30%202.69M | -21.04%210.72M | -21.04%210.72M | -15.89%230.94M | -15.77%260.62M | -29.23%275.02M | -29.46%266.87M | -29.46%266.87M |
| Non current assets | ||||||||||
| Net PPE | 27.96%47.53M | 10.73%41.86M | 11.00%42M | 15.23%44.48M | 15.23%44.48M | -2.13%37.14M | -1.98%37.81M | -0.73%37.84M | -8.82%38.6M | -8.82%38.6M |
| -Gross PPE | ---- | ---- | ---- | 15.51%225.21M | 15.51%225.21M | ---- | ---- | ---- | 13.89%194.98M | 13.89%194.98M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.57%-180.74M | -15.57%-180.74M | ---- | ---- | ---- | -21.36%-156.38M | -21.36%-156.38M |
| Goodwill and other intangible assets | 26.65%281.58M | -7.81%283.61M | -8.19%285.77M | -10.46%287.58M | -10.46%287.58M | -62.45%222.34M | -48.82%307.64M | -47.95%311.25M | -46.53%321.19M | -46.53%321.19M |
| -Goodwill | 15.96%253.81M | -15.68%253.81M | -15.29%253.81M | -16.23%253.32M | -16.23%253.32M | -61.45%218.88M | -47.17%301M | -46.96%299.63M | -46.57%302.4M | -46.57%302.4M |
| -Other intangible assets | 704.34%27.77M | 348.86%29.8M | 174.87%31.96M | 82.35%34.26M | 82.35%34.26M | -85.77%3.45M | -78.80%6.64M | -64.79%11.63M | -45.88%18.79M | -45.88%18.79M |
| Non current deferred assets | -2.56%136.19M | -7.01%141.5M | 11.55%146.53M | 12.06%143.5M | 12.06%143.5M | 22.17%139.77M | 24.17%152.17M | 13.44%131.36M | 12.46%128.05M | 12.46%128.05M |
| Other non current assets | 73.28%42.57M | 16.17%31.66M | -14.72%26.75M | -9.03%25.9M | -9.03%25.9M | 14.73%24.57M | -7.96%27.25M | -1.26%31.37M | -33.26%28.46M | -33.26%28.46M |
| Total non current assets | 19.83%507.88M | -5.00%498.64M | -2.10%501.05M | -2.88%501.45M | -2.88%501.45M | -44.66%423.82M | -33.72%524.86M | -34.69%511.82M | -35.43%516.3M | -35.43%516.3M |
| Total assets | 7.19%701.8M | -12.45%687.7M | -10.56%703.73M | -9.07%712.17M | -9.07%712.17M | -37.07%654.75M | -28.67%785.48M | -32.88%786.84M | -33.51%783.17M | -33.51%783.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.58%36.68M | -43.80%34.1M | -35.89%36.18M | 1.98%44.01M | 1.98%44.01M | 7.23%39.69M | 44.29%60.69M | 4.33%56.43M | -28.89%43.16M | -28.89%43.16M |
| -accounts payable | -12.63%6.07M | -54.67%3.93M | -70.15%5.89M | 25.73%13.01M | 25.73%13.01M | -14.65%6.95M | 17.98%8.66M | 119.86%19.74M | -45.46%10.35M | -45.46%10.35M |
| -Total tax payable | -6.50%30.62M | -41.99%30.18M | -17.45%30.28M | -5.52%31M | -5.52%31M | 13.39%32.75M | 49.85%52.03M | -18.67%36.69M | -21.35%32.81M | -21.35%32.81M |
| Current accrued expenses | -19.39%73.61M | -0.68%82.66M | 0.36%77.25M | -6.61%90.66M | -6.61%90.66M | -1.02%91.32M | -12.26%83.23M | -32.95%76.97M | -17.04%97.07M | -17.04%97.07M |
| Current debt and capital lease obligation | -83.33%8.75M | -83.33%8.75M | -50.00%26.25M | -81.25%13.13M | -81.25%13.13M | -25.00%52.5M | -25.00%52.5M | -25.00%52.5M | 0.00%70M | 0.00%70M |
| -Current debt | -83.33%8.75M | -83.33%8.75M | -50.00%26.25M | -81.25%13.13M | -81.25%13.13M | -25.00%52.5M | -25.00%52.5M | -25.00%52.5M | 0.00%70M | 0.00%70M |
| Current deferred liabilities | 39.51%45.39M | 5.42%27.06M | -6.48%42.87M | -9.52%40.32M | -9.52%40.32M | 19.97%32.53M | 27.47%25.67M | -4.05%45.85M | 6.46%44.56M | 6.46%44.56M |
| Other current liabilities | -16.69%4.92M | -11.56%5.33M | -13.91%6.85M | -2.99%8.15M | -2.99%8.15M | -37.98%5.91M | -44.69%6.02M | -21.75%7.95M | -23.18%8.4M | -23.18%8.4M |
| Current liabilities | -23.70%169.35M | -30.78%157.9M | -20.99%189.4M | -25.43%196.26M | -25.43%196.26M | -5.92%221.95M | -4.13%228.1M | -19.25%239.7M | -12.41%263.19M | -12.41%263.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.62%259.43M | -7.85%266.85M | -7.57%272.74M | -2.76%271.21M | -2.76%271.21M | -17.98%255.3M | -20.32%289.59M | -23.10%295.07M | -30.24%278.9M | -30.24%278.9M |
| -Long term debt | 1.62%259.43M | -7.85%266.85M | -7.57%272.74M | -2.76%271.21M | -2.76%271.21M | -17.98%255.3M | -20.32%289.59M | -23.10%295.07M | -30.24%278.9M | -30.24%278.9M |
| Employee benefits | -45.96%39.84M | -45.69%39.26M | -45.36%38.7M | -45.22%38.01M | -45.22%38.01M | -3.09%73.72M | -2.75%72.28M | -2.42%70.83M | -4.41%69.39M | -4.41%69.39M |
| Other non current liabilities | 30.85%12.1M | -29.22%8.81M | -31.76%9.67M | -48.62%9.76M | -48.62%9.76M | -53.84%9.25M | -41.24%12.45M | -41.15%14.17M | -16.39%19M | -16.39%19M |
| Total non current liabilities | -7.95%311.37M | -15.87%314.92M | -15.51%321.11M | -13.15%318.99M | -13.15%318.99M | -16.96%338.27M | -18.44%374.32M | -20.88%380.07M | -25.82%367.28M | -25.82%367.28M |
| Total liabilities | -14.19%480.72M | -21.51%472.82M | -17.63%510.5M | -18.28%515.25M | -18.28%515.25M | -12.91%560.22M | -13.56%602.42M | -20.26%619.77M | -20.76%630.47M | -20.76%630.47M |
| Shareholders'equity | ||||||||||
| Share capital | 12.38%717K | 12.38%717K | 12.95%715K | 12.60%706K | 12.60%706K | 2.08%638K | 3.24%638K | 2.76%633K | 2.28%627K | 2.28%627K |
| -common stock | 12.38%717K | 12.38%717K | 12.95%715K | 12.60%706K | 12.60%706K | 2.08%638K | 3.24%638K | 2.76%633K | 2.28%627K | 2.28%627K |
| Retained earnings | 3.08%-562.45M | -17.32%-568.11M | -18.84%-582.04M | -14.90%-572.42M | -14.90%-572.42M | -141.13%-580.3M | -126.68%-484.23M | -113.32%-489.78M | -108.53%-498.2M | -108.53%-498.2M |
| Paid-in capital | 10.12%1.3B | 10.21%1.29B | 10.58%1.28B | 10.53%1.27B | 10.53%1.27B | 2.94%1.18B | 4.37%1.17B | 4.26%1.16B | 4.12%1.15B | 4.12%1.15B |
| Less: Treasury stock | 1.86%497.93M | 0.84%492.85M | 0.95%492.74M | 0.64%488.9M | 0.64%488.9M | 0.63%488.82M | 0.62%488.76M | 3.86%488.09M | 3.61%485.79M | 3.61%485.79M |
| Gains losses not affecting retained earnings | -10.05%-15.47M | 1.23%-15.2M | 2.12%-15.13M | 1.65%-14.94M | 1.65%-14.94M | 31.73%-14.06M | 17.93%-15.39M | 16.22%-15.46M | 6.58%-15.19M | 6.58%-15.19M |
| Total stockholders'equity | 133.86%221.08M | 17.38%214.88M | 15.66%193.23M | 28.96%196.92M | 28.96%196.92M | -76.19%94.53M | -54.72%183.06M | -57.71%167.07M | -60.05%152.7M | -60.05%152.7M |
| Total equity | 133.86%221.08M | 17.38%214.88M | 15.66%193.23M | 28.96%196.92M | 28.96%196.92M | -76.19%94.53M | -54.72%183.06M | -57.71%167.07M | -60.05%152.7M | -60.05%152.7M |
| 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 | -- |
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