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THRYV HOLDINGS INC (THRY) Stock Balance Sheet

NASDAQ:THRY - Nasdaq - US8860292064 - Common Stock - Currency: USD

18.55  +0.01 (+0.05%)

After market: 18.55 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
THRY Cash Equivalents ChartTHRY Cash Equivalents over time chart
12.45M18.22M16.00M11.30M2.40M
Receivables
THRY Receivables ChartTHRY Receivables over time chart
188.14M211.50M298.80M299.00M316.80M
Other Current Assets
THRY Other Current Assets ChartTHRY Other Current Assets over time chart
30.35M37.16M63.50M60.30M50.50M
Total Current Assets
THRY Total Current Assets ChartTHRY Total Current Assets over time chart
230.94M266.87M378.30M370.60M369.70M
 
Non-Current Assets
PPE Net
THRY PPE Net ChartTHRY PPE Net over time chart
37.14M38.60M42.30M50.90M89.00M
Goodwill
THRY Goodwill ChartTHRY Goodwill over time chart
218.88M302.40M566.00M671.90M609.50M
Intangibles
THRY Intangibles ChartTHRY Intangibles over time chart
3.45M18.79M34.70M82.60M31.80M
Other Non-Current Assets
THRY Other Non-Current Assets ChartTHRY Other Non-Current Assets over time chart
164.34M156.51M156.50M124.50M115.00M
Total Non-Current Assets
THRY Total Non-Current Assets ChartTHRY Total Non-Current Assets over time chart
423.81M516.30M799.60M929.90M845.30M
 
TOTAL ASSETS
THRY TOTAL ASSETS ChartTHRY TOTAL ASSETS over time chart
654.75M783.17M1.18B1.30B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
THRY Short Term Debt ChartTHRY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
THRY Current Portion Of LT Debt. ChartTHRY Current Portion Of LT Debt. over time chart
52.50M70.00M70.00M70.00MN/A
Accrued Expenses
THRY Accrued Expenses ChartTHRY Accrued Expenses over time chart
91.42M98.17M114.40M111.40M139.60M
Accounts Payable
THRY Accounts Payable ChartTHRY Accounts Payable over time chart
6.95M10.35M19.00M8.60M8.90M
Other Current Liabilities
THRY Other Current Liabilities ChartTHRY Other Current Liabilities over time chart
71.08M84.67M97.20M117.10M58.90M
Total Current Liabilities
THRY Total Current Liabilities ChartTHRY Total Current Liabilities over time chart
221.95M263.19M300.50M307.10M207.40M
 
Non-Current Liabilities
Long Term Debt
THRY Long Term Debt ChartTHRY Long Term Debt over time chart
255.30M278.90M399.80M492.50M583.20M
Deferred Taxes/Income
THRY Deferred Taxes/Income ChartTHRY Deferred Taxes/Income over time chart
N/AN/A500.00K10.80M500.00K
Other Non-Current Liabilities
THRY Other Non-Current Liabilities ChartTHRY Other Non-Current Liabilities over time chart
82.97M88.38M94.80M175.40M227.10M
Total Non-Current Liabilities
THRY Total Non-Current Liabilities ChartTHRY Total Non-Current Liabilities over time chart
338.27M367.28M495.10M678.70M810.80M
 
TOTAL LIABILITIES
THRY TOTAL LIABILITIES ChartTHRY TOTAL LIABILITIES over time chart
560.22M630.47M795.60M985.80M1.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
THRY Retained Earnings ChartTHRY Retained Earnings over time chart
-580.30M-498.20M-238.90M-293.30M-394.80M
Additional Paid In Capital
THRY Additional Paid In Capital ChartTHRY Additional Paid In Capital over time chart
1.18B1.15B1.11B1.08B1.06B
Common Shares
THRY Common Shares ChartTHRY Common Shares over time chart
638.00K627.00K600.00K600.00K600.00K
Treasury Stock
THRY Treasury Stock ChartTHRY Treasury Stock over time chart
-488.82M-485.79M-468.90M-468.90M-468.60M
Other Shareholders' Equity
THRY Other Shareholders' Equity ChartTHRY Other Shareholders' Equity over time chart
-14.06M-15.19M-16.30M-8.00MN/A
Shares Outstanding
THRY Shares Outstanding ChartTHRY Shares Outstanding over time chart
36.32M35.30M34.60M34.10M32.90M
Tangible Book Value per Share
THRY Tangible Book Value per Share ChartTHRY Tangible Book Value per Share over time chart
-3.52-4.77-6.31-12.90-13.51
Total Shareholders' Equity
THRY Total Shareholders' Equity ChartTHRY Total Shareholders' Equity over time chart
94.53M152.70M382.30M314.70M196.80M
 
TOTAL LIABILITIES AND EQUITY
THRY TOTAL LIABILITIES AND EQUITY ChartTHRY TOTAL LIABILITIES AND EQUITY over time chart
654.75M783.17M1.18B1.30B1.22B
 
Statistics
Debt/Equity
THRY Debt/Equity ChartTHRY Debt/Equity over time chart
2.701.831.051.562.96
Current Ratio
THRY Current Ratio ChartTHRY Current Ratio over time chart
1.041.011.261.211.78
Return On Assets (ROA)
THRY Return On Assets (ROA) ChartTHRY Return On Assets (ROA) over time chart
-51.87%-33.11%4.61%7.81%12.28%
Return On Equity (ROE)
THRY Return On Equity (ROE) ChartTHRY Return On Equity (ROE) over time chart
-359.29%-169.81%14.20%32.28%75.81%
Return On Invested Capital (ROIC)
THRY Return On Invested Capital (ROIC) ChartTHRY Return On Invested Capital (ROIC) over time chart
15.28%10.46%19.94%16.41%17.30%
Return On Invested Capital Ex Cash (ROICexc)
THRY Return On Invested Capital Ex Cash (ROICexc) ChartTHRY Return On Invested Capital Ex Cash (ROICexc) over time chart
15.73%10.84%20.31%16.59%17.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
THRY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTHRY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.40%30.11%67.12%71.61%47.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

THRY Balance Sheet Over Time ChartTHRY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
THRY Balance Sheet - Short Vs Long Term ChartTHRY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M