Thryv Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Thryv Holdings
THRY Stock  USD 15.06  0.56  3.59%   
Thryv Holdings financial statements provide useful quarterly and yearly information to potential Thryv Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thryv Holdings financial statements helps investors assess Thryv Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thryv Holdings' valuation are summarized below:
Gross Profit
537.2 M
Profit Margin
(0.09)
Market Capitalization
677.5 M
Enterprise Value Revenue
1.1477
Revenue
824.2 M
We have found one hundred twenty available fundamental trend indicators for Thryv Holdings, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Thryv Holdings current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 343.2 M in 2025. Enterprise Value is likely to drop to about 519.2 M in 2025

Thryv Holdings Total Revenue

1.04 Billion

Check Thryv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thryv Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.1 M, Interest Expense of 44.4 M or Selling General Administrative of 196.7 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0 or PTB Ratio of 2.3. Thryv financial statements analysis is a perfect complement when working with Thryv Holdings Valuation or Volatility modules.
  
Check out the analysis of Thryv Holdings Correlation against competitors.
For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.

Thryv Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding34.8 M37.1 M32 M
Slightly volatile
Total Assets1.2 B712.2 M1.6 B
Slightly volatile
Short and Long Term Debt Total12.5 M13.1 M1 B
Slightly volatile
Other Current Liabilities134.4 M165.3 M119.6 M
Slightly volatile
Total Current Liabilities360.3 M196.3 M649.8 M
Slightly volatile
Property Plant And Equipment Net66.4 M44.5 M82 M
Slightly volatile
Current Deferred Revenue52.4 M40.1 M73.9 M
Slightly volatile
Accounts Payable12.4 M13 M35.4 M
Slightly volatile
Cash And Short Term Investments15.5 M16.3 M74.6 M
Slightly volatile
Net Receivables262.2 M161.6 M221.5 M
Slightly volatile
Non Current Liabilities Total116.6 M122.7 M805.5 M
Pretty Stable
Other Current Assets31.1 M32.8 M103.8 M
Slightly volatile
Other Stockholder Equity767.2 M783.6 M1 B
Slightly volatile
Total Liabilities489.5 M515.2 M1.5 B
Slightly volatile
Total Current Assets305.8 M210.7 M386.4 M
Slightly volatile
Short Term Debt12.5 M13.1 M422.3 M
Slightly volatile
Intangible Assets32.5 M34.3 M623.4 M
Slightly volatile
Good Will240.7 M253.3 M418.7 M
Pretty Stable
Short Term Investments307.2 M345.6 M376.8 M
Slightly volatile
Other Liabilities69.9 M73.6 M222.9 M
Slightly volatile
Other Assets183.1 M174.4 M64.9 M
Slightly volatile
Deferred Long Term Liabilities560.5 K590 K3 M
Very volatile
Common Stock644.2 K706 K867.8 K
Slightly volatile
Property Plant Equipment73.9 M38.1 M65.2 M
Pretty Stable
Long Term Debt390 M271.2 M623.4 M
Slightly volatile
Common Stock Total Equity655.3 K551.7 K872.4 K
Slightly volatile
Capital Lease Obligations20 M21 M50.9 M
Slightly volatile
Inventory25 M39.7 M14.3 M
Slightly volatile
Net Invested Capital601.5 M481.3 M862.2 M
Slightly volatile
Non Current Liabilities Other9.3 M9.8 M59.4 M
Very volatile
Net Working Capital13.7 M14.5 M76.8 M
Pretty Stable
Capital Stock596.1 K706 K879.3 K
Slightly volatile
Property Plant And Equipment Gross150.9 M225.2 M184.8 M
Slightly volatile
Long Term Debt Total310.5 M359.8 M399 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Short and Long Term Debt12.5 M13.1 M62.8 M
Slightly volatile

Thryv Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.1 M52.8 M267 M
Slightly volatile
Selling General Administrative196.7 M217.3 M178.9 M
Slightly volatile
Selling And Marketing Expenses274 M270.1 M337.6 M
Pretty Stable
Total Revenue1 B824.2 M1.3 B
Slightly volatile
Gross Profit684.4 M537.2 M861.2 M
Slightly volatile
Other Operating Expenses976.5 M857.5 M1.2 B
Slightly volatile
EBITDA31.9 M33.6 M334.2 M
Slightly volatile
Cost Of Revenue353.2 M286.9 M431.1 M
Pretty Stable
Total Operating Expenses623.3 M570.5 M767.4 M
Slightly volatile
Research Development5.8 M6.6 M7.2 M
Slightly volatile
Reconciled Depreciation50.1 M52.8 M212 M
Slightly volatile
Non Recurring123.4 M117.6 M45.2 M
Slightly volatile

Thryv Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow85.3 M89.8 M232.9 M
Slightly volatile
Begin Period Cash Flow19.5 M20.5 M83.9 M
Slightly volatile
Depreciation50.1 M52.8 M267 M
Slightly volatile
Capital Expenditures27.8 M38.4 M25.9 M
Slightly volatile
Total Cash From Operating Activities85.3 M89.8 M254.7 M
Slightly volatile
End Period Cash Flow16.9 M17.8 M91 M
Slightly volatile
Change To Inventory7.1 M7.5 M28.3 M
Pretty Stable
Dividends Paid356 K400.5 K436.7 K
Slightly volatile
Cash And Cash Equivalents Changes7 M6.3 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.6670.4055
Slightly volatile
Days Sales Outstanding61.9771.577870.8899
Slightly volatile
Free Cash Flow Yield0.160.16331.6241
Slightly volatile
Operating Cash Flow Per Share2.32.417316.2906
Slightly volatile
Capex To Depreciation0.50.480.1896
Slightly volatile
EV To Sales1.140.66311.1005
Slightly volatile
Free Cash Flow Per Share2.32.417315.0933
Slightly volatile
Inventory Turnover13.2115.1416.5067
Slightly volatile
Days Of Inventory On Hand14.2919.5310.3933
Slightly volatile
Payables Turnover23.6622.05228.9086
Very volatile
Sales General And Administrative To Revenue0.280.26370.1514
Slightly volatile
Research And Ddevelopement To Revenue0.00620.0070.0076
Slightly volatile
Capex To Revenue0.03440.03280.0213
Slightly volatile
Cash Per Share0.420.43915.9054
Slightly volatile
POCF Ratio6.436.12262.6386
Slightly volatile
Capex To Operating Cash Flow0.210.20.1162
Slightly volatile
PFCF Ratio6.436.12262.9684
Slightly volatile
Days Payables Outstanding15.7416.551814.1957
Very volatile
EV To Operating Cash Flow4.56.08715.5471
Pretty Stable
EV To Free Cash Flow5.16.08716.2311
Pretty Stable
Intangibles To Total Assets0.650.40380.6186
Slightly volatile
Current Ratio1.071.07371.2485
Slightly volatile
Receivables Turnover6.285.09936.5531
Slightly volatile
Capex Per Share1.451.111.3573
Slightly volatile
Revenue Per Share21.0822.189270.3879
Slightly volatile
Interest Debt Per Share1.531.612692.9886
Slightly volatile
Debt To Assets0.01750.01840.5644
Slightly volatile
Graham Number13.4817.9214.2874
Slightly volatile
Short Term Coverage Ratios6.56.840632.5964
Very volatile
Operating Cycle67.9271.577876.8423
Slightly volatile
Days Of Payables Outstanding15.7416.551814.1957
Very volatile
Price To Operating Cash Flows Ratio6.436.12262.6386
Slightly volatile
Price To Free Cash Flows Ratio6.436.12262.9684
Slightly volatile
Long Term Debt To Capitalization0.980.740.9586
Slightly volatile
Total Debt To Capitalization0.05940.06250.7854
Slightly volatile
Quick Ratio1.041.07371.2222
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.855.111.2533
Slightly volatile
Cash Ratio0.140.08310.1324
Slightly volatile
Cash Conversion Cycle56.4755.026162.9147
Slightly volatile
Operating Cash Flow Sales Ratio0.210.10890.1991
Slightly volatile
Days Of Inventory Outstanding14.2919.5310.3933
Slightly volatile
Days Of Sales Outstanding61.9771.577870.8899
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.890.9013
Slightly volatile
Cash Flow Coverage Ratios7.186.84061.1437
Slightly volatile
Fixed Asset Turnover14.418.529517.3845
Pretty Stable
Capital Expenditure Coverage Ratio4.855.111.2533
Slightly volatile
Price Cash Flow Ratio6.436.12262.6386
Slightly volatile
Debt Ratio0.01750.01840.5644
Slightly volatile
Cash Flow To Debt Ratio7.186.84061.1437
Slightly volatile
Price Sales Ratio0.70.6670.4055
Slightly volatile
Asset Turnover0.741.15730.8494
Slightly volatile
Gross Profit Margin0.730.65190.6666
Slightly volatile

Thryv Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap343.2 M549.7 M427.4 M
Slightly volatile
Enterprise Value519.2 M546.5 M1.4 B
Slightly volatile

Thryv Fundamental Market Drivers

Cash And Short Term Investments16.3 M

Thryv Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Thryv Holdings Financial Statements

Thryv Holdings investors use historical fundamental indicators, such as Thryv Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Thryv Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue40.1 M52.4 M
Total Revenue824.2 M1 B
Cost Of Revenue286.9 M353.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.26  0.28 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 22.19  21.08 
Ebit Per Revenue(0.04)(0.04)

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When running Thryv Holdings' price analysis, check to measure Thryv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thryv Holdings is operating at the current time. Most of Thryv Holdings' value examination focuses on studying past and present price action to predict the probability of Thryv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thryv Holdings' price. Additionally, you may evaluate how the addition of Thryv Holdings to your portfolios can decrease your overall portfolio volatility.
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