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 | 13.63% | 2.54% | 10.90% | -28.22% | 42.35% |
| Total Receivables | -29.23% | -28.32% | -20.86% | -13.26% | -0.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.18% | -19.30% | -9.69% | -8.19% | 11.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.47% | -53.94% | -59.80% | 31.53% | 1.10% |
| Total Current Assets | -29.46% | -29.07% | -22.63% | -9.39% | 2.07% |
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| Total Current Assets | -29.46% | -29.07% | -22.63% | -9.39% | 2.07% |
| Net Property, Plant & Equipment | -12.42% | -9.95% | -14.44% | -23.72% | -21.97% |
| Long-term Investments | -46.57% | -14.57% | -14.81% | -16.15% | -15.76% |
| Goodwill | -46.57% | -14.57% | -14.81% | -16.15% | -15.76% |
| Total Other Intangibles | -45.88% | -46.46% | -48.98% | -57.37% | -57.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | -9.87% | 4.83% | 5.66% | 31.96% |
| Total Assets | -33.51% | -19.34% | -16.59% | -14.42% | -9.43% |
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| Total Accounts Payable | -45.46% | -55.29% | -11.06% | -45.35% | 120.35% |
| Total Accrued Expenses | -16.92% | -18.75% | -15.19% | -8.47% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.11% | 11.60% | 13.12% | 12.66% | -2.45% |
| Total Finance Division Other Current Liabilities | -7.42% | -39.40% | -45.94% | -28.14% | -15.72% |
| Total Other Current Liabilities | -7.42% | -39.40% | -45.94% | -28.14% | -15.72% |
| Total Current Liabilities | -12.41% | -20.27% | -18.95% | -13.34% | -2.16% |
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| Total Current Liabilities | -12.41% | -20.27% | -18.95% | -13.34% | -2.16% |
| Long-Term Debt | -30.24% | -28.23% | -22.54% | -23.15% | -18.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.07% | -- | -- | -- | -44.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | -30.53% | -34.55% | -43.61% | -49.51% |
| Total Liabilities | -20.76% | -25.88% | -23.31% | -23.30% | -19.29% |
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| Common Stock & APIC | 4.12% | 4.02% | 2.51% | 2.33% | 1.97% |
| Retained Earnings | -108.53% | -27.70% | -5.89% | 11.61% | 18.53% |
| Treasury Stock & Other | -3.27% | -3.44% | -4.75% | -3.59% | -1.72% |
| Total Common Equity | -60.05% | -5.88% | -1.77% | 10.83% | 21.46% |
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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 | -60.05% | -5.88% | -1.77% | 10.83% | 21.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.05% | -5.88% | -1.77% | 10.83% | 21.46% |
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