Thryv Holdings, Inc. (THRY)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,216
16,031
11,262
2,406
-
Total Cash
18,216
16,031
11,262
2,406
-
Net Receivables
205,503
284,698
279,053
296,570
-
Other Current Assets
2,662
28,815
37,942
37,107
-
Total Current Assets
266,868
378,316
370,645
369,698
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,981
171,196
146,791
167,355
-
Accumulated Depreciation
-156,382
-128,862
-95,853
-78,311
-
Net property, plant and equipment
38,599
42,334
50,938
89,044
-
Goodwill
302,400
566,004
671,886
609,457
-
Intangible Assets
18,788
34,715
82,577
31,777
-
Other long-term assets
28,464
42,649
33,891
21,902
-
Total non-current assets
516,302
799,561
929,857
845,279
-
Total Assets
783,170
1,177,877
1,300,502
1,214,977
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
70,000
70,000
70,000
-
-
Accounts Payable
10,348
18,972
8,610
8,927
-
Accrued liabilities
97,071
117,011
112,433
111,124
-
Deferred revenues
44,558
41,854
51,726
18,942
-
Other Current Liabilities
8,402
10,937
3,429
9,896
-
Total Current Liabilities
263,190
300,492
307,134
207,400
-
Non-current liabilities
Long Term Debt
278,897
399,810
492,476
528,403
-
Deferred taxes liabilities
-
513
10,798
508
54,738
Other long-term liabilities
18,995
22,718
10,882
36,266
-
Total non-current liabilities
367,280
495,118
678,653
810,802
-
Total Liabilities
630,470
795,610
985,787
1,018,202
-
Stockholders' Equity
Common Stock
627
613
608
596
-
Retained Earnings
-498,202
-238,907
-293,255
-394,832
-
Accumulated other comprehensive income
-15,191
-16,261
-8,047
0
-
Total stockholders' equity
152,700
382,267
314,715
196,775
-
Total liabilities and stockholders' equity
783,170
1,177,877
1,300,502
1,214,977
-
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