Development
Thryv Holdings, Inc.
THRY
$13.60
$0.130.97%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.22M | 14.68M | 15.25M | 15.40M | 16.03M |
| Total Receivables | 211.50M | 219.39M | 249.28M | 281.94M | 298.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.77M | 22.80M | 29.32M | 39.58M | 25.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.38M | 17.71M | 15.56M | 51.71M | 38.36M |
| Total Current Assets | 266.87M | 274.57M | 309.40M | 388.63M | 378.32M |
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| Total Current Assets | 266.87M | 274.57M | 309.40M | 388.63M | 378.32M |
| Net Property, Plant & Equipment | 41.32M | 37.95M | 38.57M | 38.12M | 47.17M |
| Long-term Investments | 302.40M | 567.77M | 569.78M | 564.93M | 566.00M |
| Goodwill | 302.40M | 567.77M | 569.78M | 564.93M | 566.00M |
| Total Other Intangibles | 18.79M | 24.27M | 31.32M | 33.02M | 34.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.80M | 135.82M | 152.16M | 147.57M | 151.67M |
| Total Assets | 783.17M | 1.04B | 1.10B | 1.17B | 1.18B |
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| Total Accounts Payable | 10.35M | 8.14M | 7.34M | 8.98M | 18.97M |
| Total Accrued Expenses | 98.17M | 93.66M | 96.56M | 116.10M | 118.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.30M | 78.12M | 79.19M | 78.86M | 79.78M |
| Total Finance Division Other Current Liabilities | 77.37M | 56.00M | 54.85M | 92.89M | 83.57M |
| Total Other Current Liabilities | 77.37M | 56.00M | 54.85M | 92.89M | 83.57M |
| Total Current Liabilities | 263.19M | 235.91M | 237.94M | 296.83M | 300.49M |
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| Total Current Liabilities | 263.19M | 235.91M | 237.94M | 296.83M | 300.49M |
| Long-Term Debt | 278.90M | 311.27M | 363.46M | 383.71M | 399.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.83M | -- | -- | -- | 13.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.55M | 96.11M | 95.51M | 96.67M | 81.72M |
| Total Liabilities | 630.47M | 643.29M | 696.90M | 777.21M | 795.61M |
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| Common Stock & APIC | 1.15B | 1.14B | 1.12B | 1.11B | 1.11B |
| Retained Earnings | -498.20M | -240.66M | -213.62M | -229.59M | -238.91M |
| Treasury Stock & Other | -500.98M | -506.36M | -504.48M | -488.39M | -485.14M |
| Total Common Equity | 152.70M | 397.10M | 404.33M | 395.05M | 382.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 152.70M | 397.10M | 404.33M | 395.05M | 382.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.70M | 397.10M | 404.33M | 395.05M | 382.27M |
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