Thryv Historical Balance Sheet

THRY Stock

USD 15.13 0.01 0.07%

Trend analysis of Thryv Holdings balance sheet accounts such as Total Current Liabilities of 360.3 M, Total Stockholder Equity of 206.8 M, Property Plant And Equipment Net of 66.4 M or Current Deferred Revenue of 52.4 M provides information on Thryv Holdings' total assets, liabilities, and equity, which is the actual value of Thryv Holdings to its prevalent stockholders. By breaking down trends over time using Thryv Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Thryv Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Thryv Holdings is a good buy for the upcoming year.

Thryv Holdings Inventory

24.97 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thryv Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.

About Thryv Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Thryv Holdings at a specified time, usually calculated after every quarter, six months, or one year. Thryv Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Thryv Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Thryv currently owns. An asset can also be divided into two categories, current and non-current.

Thryv Holdings Balance Sheet Chart

At this time, Thryv Holdings' Total Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 461.6 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 34.8 M in 2025.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Thryv Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Thryv Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Thryv Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Thryv Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thryv Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Thryv Stock please use our How to Invest in Thryv Holdings guide.At this time, Thryv Holdings' Total Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 461.6 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 34.8 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	469.8M	348.9M	13.1M	12.5M
Total Assets	1.2B	783.2M	712.2M	1.2B

Short Long Term Debt Total Total Assets

Thryv Holdings balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Other Liab
Common Stock Shares Outstanding		-0.64	-0.78	0.59	-0.65	0.25	-0.18	-0.52	-0.79	0.68	-0.41	-0.79	-0.67	-0.29	-0.56	0.38	-0.18	-0.46	-0.56	-0.74	-0.64	-0.63	-0.65	0.37	-0.07	0.03
Total Assets	-0.64		0.9	-0.41	0.78	-0.25	0.58	0.89	0.89	-0.71	0.39	0.71	0.89	0.09	0.71	-0.51	0.25	0.9	0.84	0.9	0.78	0.74	0.93	-0.16	0.34	0.57
Short Long Term Debt Total	-0.78	0.9		-0.61	0.62	-0.48	0.4	0.82	1.0	-0.91	0.67	0.78	0.8	0.14	0.77	-0.52	0.51	0.87	0.88	0.99	0.83	0.59	0.85	-0.25	0.42	0.48
Other Current Liab	0.59	-0.41	-0.61		-0.24	0.47	0.15	-0.38	-0.6	0.63	-0.52	-0.47	-0.34	-0.01	-0.55	0.35	-0.41	-0.38	-0.5	-0.57	-0.39	-0.27	-0.42	0.35	-0.15	-0.01
Total Current Liabilities	-0.65	0.78	0.62	-0.24		0.04	0.33	0.75	0.6	-0.4	-0.12	0.67	0.76	0.11	0.62	-0.69	-0.36	0.58	0.64	0.58	0.38	0.99	0.88	-0.32	0.16	0.22
Total Stockholder Equity	0.25	-0.25	-0.48	0.47	0.04		0.1	-0.36	-0.42	0.62	-0.62	0.05	0.11	0.59	-0.72	0.22	-0.59	-0.37	-0.49	-0.47	-0.14	0.05	-0.28	0.37	-0.18	-0.27
Property Plant And Equipment Net	-0.18	0.58	0.4	0.15	0.33	0.1		0.27	0.44	-0.25	0.15	0.32	0.6	0.26	0.04	0.07	0.22	0.49	0.3	0.48	0.62	0.29	0.38	0.37	0.22	0.68
Current Deferred Revenue	-0.52	0.89	0.82	-0.38	0.75	-0.36	0.27		0.79	-0.74	0.38	0.66	0.75	-0.07	0.84	-0.78	0.16	0.9	0.94	0.81	0.52	0.72	0.95	-0.48	0.25	0.45
Net Debt	-0.79	0.89	1.0	-0.6	0.6	-0.42	0.44	0.79		-0.9	0.68	0.81	0.83	0.22	0.71	-0.48	0.52	0.87	0.86	0.99	0.86	0.57	0.82	-0.21	0.42	0.48
Retained Earnings	0.68	-0.71	-0.91	0.63	-0.4	0.62	-0.25	-0.74	-0.9		-0.83	-0.72	-0.62	-0.13	-0.74	0.56	-0.63	-0.81	-0.9	-0.91	-0.68	-0.37	-0.69	0.45	-0.18	-0.38
Accounts Payable	-0.41	0.39	0.67	-0.52	-0.12	-0.62	0.15	0.38	0.68	-0.83		0.43	0.32	0.17	0.39	-0.14	0.91	0.59	0.57	0.69	0.63	-0.17	0.26	-0.18	0.16	0.25
Cash	-0.79	0.71	0.78	-0.47	0.67	0.05	0.32	0.66	0.81	-0.72	0.43		0.9	0.63	0.42	-0.57	0.18	0.67	0.71	0.77	0.73	0.64	0.7	-0.31	0.1	0.17
Non Current Assets Total	-0.67	0.89	0.8	-0.34	0.76	0.11	0.6	0.75	0.83	-0.62	0.32	0.9		0.5	0.43	-0.48	0.15	0.79	0.72	0.81	0.82	0.73	0.81	-0.09	0.24	0.41
Non Currrent Assets Other	-0.29	0.09	0.14	-0.01	0.11	0.59	0.26	-0.07	0.22	-0.13	0.17	0.63	0.5		-0.41	-0.01	0.05	0.09	0.01	0.16	0.44	0.08	-0.04	0.21	-0.09	-0.14
Cash And Short Term Investments	-0.56	0.71	0.77	-0.55	0.62	-0.72	0.04	0.84	0.71	-0.74	0.39	0.42	0.43	-0.41		-0.7	0.21	0.72	0.86	0.74	0.33	0.62	0.83	-0.55	0.27	0.37
Net Receivables	0.38	-0.51	-0.52	0.35	-0.69	0.22	0.07	-0.78	-0.48	0.56	-0.14	-0.57	-0.48	-0.01	-0.7		0.17	-0.61	-0.78	-0.48	-0.06	-0.68	-0.73	0.67	-0.03	-0.11
Non Current Liabilities Total	-0.18	0.25	0.51	-0.41	-0.36	-0.59	0.22	0.16	0.52	-0.63	0.91	0.18	0.15	0.05	0.21	0.17		0.44	0.35	0.55	0.6	-0.39	0.05	0.12	0.32	0.41
Other Current Assets	-0.46	0.9	0.87	-0.38	0.58	-0.37	0.49	0.9	0.87	-0.81	0.59	0.67	0.79	0.09	0.72	-0.61	0.44		0.93	0.9	0.71	0.54	0.84	-0.19	0.36	0.63
Other Stockholder Equity	-0.56	0.84	0.88	-0.5	0.64	-0.49	0.3	0.94	0.86	-0.9	0.57	0.71	0.72	0.01	0.86	-0.78	0.35	0.93		0.88	0.58	0.61	0.89	-0.49	0.23	0.5
Total Liab	-0.74	0.9	0.99	-0.57	0.58	-0.47	0.48	0.81	0.99	-0.91	0.69	0.77	0.81	0.16	0.74	-0.48	0.55	0.9	0.88		0.85	0.55	0.83	-0.21	0.41	0.54
Total Current Assets	-0.64	0.78	0.83	-0.39	0.38	-0.14	0.62	0.52	0.86	-0.68	0.63	0.73	0.82	0.44	0.33	-0.06	0.6	0.71	0.58	0.85		0.34	0.57	0.15	0.38	0.51
Short Term Debt	-0.63	0.74	0.59	-0.27	0.99	0.05	0.29	0.72	0.57	-0.37	-0.17	0.64	0.73	0.08	0.62	-0.68	-0.39	0.54	0.61	0.55	0.34		0.86	-0.32	0.19	0.21
Intangible Assets	-0.65	0.93	0.85	-0.42	0.88	-0.28	0.38	0.95	0.82	-0.69	0.26	0.7	0.81	-0.04	0.83	-0.73	0.05	0.84	0.89	0.83	0.57	0.86		-0.41	0.31	0.46
Good Will	0.37	-0.16	-0.25	0.35	-0.32	0.37	0.37	-0.48	-0.21	0.45	-0.18	-0.31	-0.09	0.21	-0.55	0.67	0.12	-0.19	-0.49	-0.21	0.15	-0.32	-0.41		0.4	0.3
Short Term Investments	-0.07	0.34	0.42	-0.15	0.16	-0.18	0.22	0.25	0.42	-0.18	0.16	0.1	0.24	-0.09	0.27	-0.03	0.32	0.36	0.23	0.41	0.38	0.19	0.31	0.4		0.57
Other Liab	0.03	0.57	0.48	-0.01	0.22	-0.27	0.68	0.45	0.48	-0.38	0.25	0.17	0.41	-0.14	0.37	-0.11	0.41	0.63	0.5	0.54	0.51	0.21	0.46	0.3	0.57

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Thryv Holdings Account Relationship Matchups

Thryv Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	33.8M	36.5M	36.5M	34.7M	37.1M	34.8M
Total Assets	1.2B	1.3B	1.2B	783.2M	712.2M	1.2B
Short Long Term Debt Total	584.6M	562.5M	469.8M	348.9M	13.1M	12.5M
Other Current Liab	9.9M	147.4M	150.1M	138.3M	165.3M	134.4M
Total Current Liabilities	207.4M	307.1M	300.5M	263.2M	196.3M	360.3M
Total Stockholder Equity	196.8M	314.7M	382.3M	152.7M	196.9M	206.8M
Property Plant And Equipment Net	89.0M	50.9M	42.3M	38.6M	44.5M	66.4M
Current Deferred Revenue	18.9M	51.7M	41.9M	44.6M	40.1M	52.4M
Net Debt	580.8M	551.2M	453.8M	330.7M	(3.2M)	(3.0M)
Retained Earnings	(394.8M)	(293.3M)	(238.9M)	(498.2M)	(572.4M)	(601.0M)
Accounts Payable	8.9M	8.6M	19.0M	10.3M	13.0M	12.4M
Cash	2.4M	11.3M	16.0M	18.2M	16.3M	27.7M
Non Current Assets Total	845.3M	929.9M	799.6M	516.3M	501.4M	780.0M
Non Currrent Assets Other	21.9M	33.9M	42.6M	28.5M	25.9M	27.2M
Cash And Short Term Investments	2.4M	11.3M	16.0M	18.2M	16.3M	15.5M
Net Receivables	316.8M	299.0M	298.8M	211.5M	161.6M	262.2M
Liabilities And Stockholders Equity	1.2B	1.3B	1.2B	783.2M	712.2M	1.0B
Non Current Liabilities Total	810.8M	678.7M	495.1M	367.3M	122.7M	116.6M
Other Current Assets	24.3M	60.4M	63.5M	2.7M	32.8M	31.1M
Other Stockholder Equity	591.0M	615.4M	636.8M	665.5M	783.6M	767.2M
Total Liab	1.0B	985.8M	795.6M	630.5M	515.2M	489.5M
Total Current Assets	369.7M	370.6M	378.3M	266.9M	210.7M	305.8M
Accumulated Other Comprehensive Income	0.0	(8.0M)	(16.3M)	(15.2M)	(14.9M)	(15.7M)
Short Term Debt	169.6M	81.8M	79.8M	70M	13.1M	12.5M
Intangible Assets	31.8M	82.6M	34.7M	18.8M	34.3M	32.5M
Other Liab	304.9M	203.0M	186.2M	81.7M	73.6M	69.9M
Net Tangible Assets	(729.7M)	(444.5M)	(439.7M)	382.3M	439.6M	461.6M
Other Assets	12.2M	115.0M	124.5M	151.7M	174.4M	183.1M
Deferred Long Term Liab	6.6M	5.3M	10.8M	513K	590.0K	560.5K
Common Stock	596K	608K	613K	627K	706K	644.2K
Property Plant Equipment	140.6M	98.2M	50.9M	42.3M	38.1M	73.9M
Long Term Debt	528.4M	349.6M	399.8M	278.9M	271.2M	390.0M
Common Stock Total Equity	1.0M	596K	608K	613K	551.7K	655.3K
Capital Lease Obligations	94.5M	54.8M	36.1M	23.4M	21.0M	20.0M
Inventory	26.2M	22.4M	25.1M	34.5M	39.7M	25.0M
Net Invested Capital	725.2M	877.2M	852.1M	501.6M	481.3M	601.5M
Non Current Liabilities Other	36.3M	318.3M	22.2M	19.0M	9.8M	9.3M
Net Working Capital	162.3M	63.5M	77.8M	3.7M	14.5M	13.7M
Capital Stock	596K	608K	613K	627K	706K	596.1K

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Thryv Historical Balance Sheet

Thryv Holdings Inventory

24.97 Million

About Thryv Balance Sheet Analysis

Thryv Holdings Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Thryv Holdings balance sheet Correlations

Thryv Holdings Account Relationship Matchups

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Thryv Holdings balance sheet Accounts

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Net Debt
Intangible Assets	+ 0.95	Current Deferred Revenue
Other Stockholder Equity	+ 0.94	Current Deferred Revenue

Total Liab	- 0.91	Retained Earnings
Retained Earnings	- 0.91	Short Long Term Debt Total
Other Stockholder Equity	- 0.9	Retained Earnings
Retained Earnings	- 0.9	Net Debt
Accounts Payable	- 0.83	Retained Earnings
Other Current Assets	- 0.81	Retained Earnings