THRYV HOLDINGS INC (THRY)

US8860292064 - Common Stock

14.94  +0.37 (+2.54%)

After market: 14.94 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
12.45M18.22M16.00M11.30M2.40M
Receivables
188.14M211.50M298.80M299.00M316.80M
Other Current Assets
30.35M37.16M63.50M60.30M50.50M
Total Current Assets
230.94M266.87M378.30M370.60M369.70M
 
Non-Current Assets
PPE Net
37.14M38.60M42.30M50.90M89.00M
Goodwill
218.88M302.40M566.00M671.90M609.50M
Intangibles
3.45M18.79M34.70M82.60M31.80M
Other Non-Current Assets
164.34M156.51M156.50M124.50M115.00M
Total Non-Current Assets
423.81M516.30M799.60M929.90M845.30M
 
TOTAL ASSETS
654.75M783.17M1.18B1.30B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
52.50M70.00M70.00M70.00MN/A
Accrued Expenses
91.42M98.17M114.40M111.40M139.60M
Accounts Payable
6.95M10.35M19.00M8.60M8.90M
Other Current Liabilities
71.08M84.67M97.20M117.10M58.90M
Total Current Liabilities
221.95M263.19M300.50M307.10M207.40M
 
Non-Current Liabilities
Long Term Debt
255.30M278.90M399.80M492.50M583.20M
Deferred Taxes/Income
N/AN/A500.00K10.80M500.00K
Other Non-Current Liabilities
82.97M88.38M94.80M175.40M227.10M
Total Non-Current Liabilities
338.27M367.28M495.10M678.70M810.80M
 
TOTAL LIABILITIES
560.22M630.47M795.60M985.80M1.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-580.30M-498.20M-238.90M-293.30M-394.80M
Additional Paid In Capital
1.18B1.15B1.11B1.08B1.06B
Common Shares
638.00K627.00K600.00K600.00K600.00K
Treasury Stock
-488.82M-485.79M-468.90M-468.90M-468.60M
Other Shareholders' Equity
-14.06M-15.19M-16.30M-8.00MN/A
Shares Outstanding
36.32M35.30M34.60M34.10M32.90M
Tangible Book Value per Share
-3.52-4.77-6.31-12.90-13.51
Total Shareholders' Equity
94.53M152.70M382.30M314.70M196.80M
 
TOTAL LIABILITIES AND EQUITY
654.75M783.17M1.18B1.30B1.22B
 
Statistics
Debt/Equity
2.701.831.051.562.96
Current Ratio
1.041.011.261.211.78
Return On Assets (ROA)
-51.87%-33.11%4.61%7.81%12.28%
Return On Equity (ROE)
-359.29%-169.81%14.20%32.28%75.81%
Return On Invested Capital (ROIC)
15.28%10.46%19.94%16.41%17.30%
Return On Invested Capital Ex Cash (ROICexc)
15.73%10.84%20.31%16.59%17.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
33.40%30.11%67.12%71.61%47.91%

All data in USD , ROIC based on taxRate of 0.21

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