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 | 24.12% | -3.73% | -0.97% | -3.97% | 12.01% |
| Total Receivables | -3.60% | -11.99% | -11.59% | -5.65% | -2.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.06% | -22.23% | -25.93% | 57.74% | -11.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.46% | 13.83% | -69.92% | 34.81% | -0.22% |
| Total Current Assets | -2.81% | -11.26% | -20.39% | 2.73% | -2.27% |
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| Total Current Assets | -2.81% | -11.26% | -20.39% | 2.73% | -2.27% |
| Net Property, Plant & Equipment | 8.86% | -1.60% | 1.19% | -19.20% | 11.93% |
| Long-term Investments | -46.74% | -0.35% | 0.86% | -0.19% | -14.84% |
| Goodwill | -46.74% | -0.35% | 0.86% | -0.19% | -14.84% |
| Total Other Intangibles | -22.58% | -22.52% | -5.14% | -4.89% | -23.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.24% | -10.74% | 3.11% | -2.70% | 0.65% |
| Total Assets | -24.72% | -5.53% | -6.06% | -0.48% | -8.68% |
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| Total Accounts Payable | 27.16% | 10.86% | -18.25% | -52.67% | 4.22% |
| Total Accrued Expenses | 4.82% | -3.00% | -16.83% | -1.75% | 2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.05% | -1.34% | 0.41% | -1.15% | 13.97% |
| Total Finance Division Other Current Liabilities | 38.17% | 2.08% | -40.95% | 11.15% | -9.56% |
| Total Other Current Liabilities | 38.17% | 2.08% | -40.95% | 11.15% | -9.56% |
| Total Current Liabilities | 11.56% | -0.85% | -19.84% | -1.22% | 1.56% |
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| Total Current Liabilities | 11.56% | -0.85% | -19.84% | -1.22% | 1.56% |
| Long-Term Debt | -10.40% | -14.36% | -5.28% | -4.03% | -7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.10% | 0.63% | -1.21% | 18.29% | -40.93% |
| Total Liabilities | -1.99% | -7.69% | -10.33% | -2.31% | -8.34% |
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| Common Stock & APIC | 0.68% | 1.93% | 0.84% | 0.61% | 0.58% |
| Retained Earnings | -107.01% | -12.66% | 6.96% | 3.90% | -26.77% |
| Treasury Stock & Other | 1.06% | -0.37% | -3.29% | -0.67% | 0.90% |
| Total Common Equity | -61.55% | -1.79% | 2.35% | 3.34% | -9.40% |
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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 | -61.55% | -1.79% | 2.35% | 3.34% | -9.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.55% | -1.79% | 2.35% | 3.34% | -9.40% |
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