THRY - NASDAQ

Thryv Holdings, Inc.

THRY·NASDAQ

$3.62

-12%

Communication ServicesInternet Content & Information

Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium sized businesses (SMBs). It operates through three segments: SaaS (Software as a Service), Marketing Services, and Thryv International. The company provides Thryv, an SMB end-to-end customer experience platform; Hub by Thryv, a solution for franchisors to offer real time oversight and day-to-day management of multiple locations; Thryv Leads, an integrated local marketing and lead generation solution, as well as related services; and ThryvPay, a payment solution that allows users to get paid through credit card and ACH. It also offers print and digital solutions, including the company's print yellow pages; internet yellow pages, such as yellowpages.com, superpages.com, dexknows.com, and extended search solutions; search engine marketing solutions; and other digital media solutions, including online display and social advertising, online presence and video, and search engine optimization tools. The company was formerly known as Dex Media Holdings, Inc. and changed its name to Thryv Holdings, Inc. in July 2019. Thryv Holdings, Inc. is based in DFW Airport, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$160.55M

EPS0.0070

P/E Ratio517.14

Earnings Date07/29/2026

688.59M

Assets

-3%

3Y-42.0%

5Y-43.0%

10Y-45.0%

470.45M

Total Liabilities

-9%

3Y-41.0%

5Y-54.0%

10Y-47.0%

218.14M

Total Equity

11%

3Y-43.0%

5Y+11.0%

10Y-41.0%

Thryv Holdings, Inc. Funding & Solvency Profile

THRY · NASDAQ

Current Assets

Cash & Cash Equivalents10.75M

Net Receivables136.39M

Inventory0.00

Other Current Assets31.71M

Total Current Assets179 M

Non-Current Assets

Property, Plant & Equipment50.88M

Goodwill & Intangible Assets279.74M

Long-Term Investments40.72M

Other Non-Current Assets5.16M

Total Non-Current Assets97 M

Total Assets

688.59M

Financial Health Analysis

Current Ratio

1.00x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.16x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-736000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Thryv Holdings, Inc. Balance Sheet

THRY • NASDAQ

Thryv Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	10.8M	16.3M	18.2M	16M	11.3M	2.4M	1.9M	34.2M	2M	41.4M	-192M	171M	156M	172M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	384M	0.0	0.0	0.0
Cash & Short-Term Investments	10.8M	16.3M	18.2M	16M	11.3M	2.4M	1.9M	34.2M	2M	41.4M	192M	171M	156M	172M
Net Receivables	136.4M	170M	211.5M	298.8M	299M	316.8M	418.8M	494.3M	262.1M	222.8M	0.0	151M	218M	99M
Accounts Receivables	136.4M	163.7M	208.4M	287.3M	279.1M	307.5M	381.4M	440.7M	236.9M	222.8M	0.0	151M	218M	99M
Other Receivables	0.0	6.2M	3.1M	11.6M	20M	9.2M	37.5M	13.2M	48.1M	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	34.5M	25.1M	0.0	0.0	28M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	13.9M	17.8M	0.0	22.4M	0.0	28M	17.9M	16.4M	19.3M	0.0	6M	18M	37M
Other Current Assets	31.7M	10.5M	-15.1M	38.4M	37.9M	50.5M	29.8M	57.2M	161.4M	60.1M	0.0	169M	217M	145M
Total Current Assets	178.9M	210.7M	266.9M	378.3M	370.6M	369.7M	478.6M	383.7M	416.8M	343.7M	192M	497M	609M	453M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	50.9M	44.5M	38.6M	42.3M	50.9M	89M	140.6M	122.2M	152.3M	40.3M	0.0	64M	106M	105M
Goodwill	253.8M	253.3M	302.4M	566M	671.9M	609.5M	609.5M	609.5M	609.5M	326M	0.0	315M	315M	0.0
Intangible Assets	25.9M	34.3M	18.8M	34.7M	82.6M	31.8M	147.5M	312.2M	532.4M	537M	0.0	794M	1.4B	1.8B
Goodwill & Intangible Assets	279.7M	287.6M	321.2M	600.7M	754.5M	641.2M	756.9M	921.7M	1.1B	863M	0.0	1.1B	1.7B	1.8B
Long-Term Investments	40.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32M	0.0
Tax Assets	133.2M	143.5M	128.1M	113.9M	90.6M	93.1M	0.0	0.0	0.0	0.0	0.0	0.0	9M	0.0
Other Non-Current Assets	5.2M	25.9M	28.5M	42.6M	33.9M	21.9M	12.2M	42.9M	37M	6.1M	-192M	52M	12M	20M
Total Non-Current Assets	509.7M	501.4M	516.3M	799.6M	929.9M	845.3M	909.7M	1.1B	1.3B	909.4M	-192M	1.2B	1.9B	2B
Total Assets	688.6M	712.2M	783.2M	1.2B	1.3B	1.2B	1.4B	1.5B	1.7B	1.3B	0.0	1.7B	2.5B	2.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	9.8M	44M	10.3M	60.7M	56M	38.9M	43.3M	24.6M	53.3M	12.3M	0.0	14M	20M	19M
Accounts Payable	9.8M	13M	10.3M	19M	8.6M	8.9M	16.1M	24.6M	53.3M	12.3M	0.0	14M	20M	14M
Other Payables	0.0	31M	0.0	41.7M	47.4M	30M	27.2M	0.0	0.0	0.0	0.0	0.0	0.0	5M
Accrued Expenses	0.0	90.7M	98.2M	62M	112.4M	56.1M	109.7M	143.6M	212.1M	68.4M	0.0	87M	49M	88M
Short Term Debt	20.3M	13.1M	70M	70M	70M	0.0	0.0	1.2M	3.5M	0.0	0.0	124M	154M	2B
Capital Lease Obligations (Current)	0.0	7.8M	7.3M	9.8M	11.8M	0.0	10.2M	1.2M	3.5M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	4.8M	32.8M	9.8M	47.4M	30M	27.2M	0.0	0.0	0.0	0.0	16M	21M	5M
Deferred Revenue	0.0	40.3M	44.6M	41.9M	51.7M	18.9M	24.7M	68.3M	78M	0.0	0.0	93M	126M	129M
Other Current Liabilities	149.6M	302K	32.8M	56.1M	5.1M	93.4M	69.7M	100.8M	74.5M	58.1M	0.0	86M	117M	0.0
Total Current Liabilities	179.6M	196.3M	263.2M	300.5M	307.1M	207.4M	257.4M	271.4M	346.9M	138.7M	0.0	404M	466M	2.2B
NON-CURRENT LIABILITIES
Long Term Debt	236.2M	271.2M	278.9M	399.8M	492.5M	583.2M	769.9M	602M	869M	481.3M	0.0	2.3B	2.5B	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	193.5M	-537.5M	214.4M	0.0	0.0	127M	132M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	513K	10.8M	508K	56.6M	29.6M	50.9M	0.0	0.0	30M	28M	59M
Other Non-Current Liabilities	54.4M	45M	82.6M	81.2M	151M	227.1M	194.6M	276.3M	47.1M	266.4M	0.0	138M	152M	86M
Total Non-Current Liabilities	290.9M	319M	367.3M	495.1M	678.7M	810.8M	1.1B	934.4M	1.2B	747.6M	0.0	2.4B	2.7B	145M
Capital Lease Obligations	217K	10.7M	13.1M	23.4M	36.1M	0.0	94.5M	57.3M	60.5M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	470.4M	515.2M	630.5M	795.6M	985.8M	1B	1.4B	1.2B	1.5B	886.4M	0.0	2.8B	3.2B	2.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-498.1M	-488.9M	-485.8M	-468.9M	-468.9M	-468.6M	-438M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	720K	706K	627K	613K	608K	596K	1M	1M	1M	999K	0.0	0.0	0.0	0.0
Additional Paid-In Capital	1.3B	1.3B	1.2B	1.1B	1.1B	1.1B	1B	1B	1B	988.2M	0.0	1.6B	1.6B	1.5B
Retained Earnings	-572.1M	-572.4M	-498.2M	-238.9M	-293.3M	-394.8M	-544.1M	-742.8M	-793.8M	-622.5M	0.0	-2.6B	-2.2B	-1.4B
Accumulated Other Comprehensive Income/Loss	-15.5M	-14.9M	-15.2M	-16.3M	-8M	0.0	0.0	-75M	0.0	0.0	-1.3B	-85M	-34M	-44M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-163.7M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	218.1M	196.9M	152.7M	382.3M	314.7M	196.8M	27.3M	264.6M	213.6M	366.7M	-1.3B	-1.1B	-703M	20M
Total Equity	218.1M	196.9M	152.7M	382.3M	314.7M	196.8M	27.3M	264.6M	213.6M	366.7M	-1.3B	-1.1B	-703M	20M
SUMMARY
Total Liabilities & Equity	688.6M	712.2M	783.2M	1.2B	1.3B	1.2B	1.4B	1.5B	1.7B	1.3B	-1.3B	1.7B	2.5B	2.4B
Total Investments	40.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	384M	0.0	32M	0.0
Total Debt	256.7M	295M	362M	493.2M	598.6M	583.2M	808.9M	603.2M	872.5M	481.3M	0.0	2.4B	2.7B	2B
Net Debt	245.9M	278.7M	343.8M	477.1M	587.3M	580.8M	807M	569M	870.4M	439.9M	192M	2.2B	2.5B	1.8B
Shares Outstanding	43,936,290	43,936,290	43,936,290	43,936,290	43,936,290	43,936,290	43,936,290	43,936,290	43,936,290	43,936,290	43,936,290	43,936,290	43,936,290	43,936,290

SEC Filings

THRY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 30, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 164 filings

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