Communication Services - Internet Content & Information - NASDAQ - US
$ 13.73
-1.86 %
$ 577 M
Market Cap
-1.42
P/E
BALANCE SHEET
783 M
ASSETS
630 M
LIABILITIES
153 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Thryv Holdings, Inc.
| Current Assets | 267 M |
| Cash & Short-Term Investments | 18.2 M |
| Receivables | 211 M |
| Other Current Assets | 37.2 M |
| Non-Current Assets | 516 M |
| Long-Term Investments | 0 |
| PP&E | 38.6 M |
| Other Non-Current Assets | 478 M |
| Current Liabilities | 263 M |
| Accounts Payable | 10.3 M |
| Short-Term Debt | 77.3 M |
| Other Current Liabilities | 176 M |
| Non-Current Liabilities | 367 M |
| Long-Term Debt | 285 M |
| Other Non-Current Liabilities | 82.6 M |
Balance Sheet
Millions
| 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 | |||||||||||||
| Cash & Cash Equivalents | 18.2 | 16.0 | 11.3 | 2.4 | 1.9 | 34.2 | 2.0 | 41.4 | (192.0) | 171.0 | 156.0 | 172.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.0 | 0 | 0 | 0 | |
| Receivables | 211.5 | 298.8 | 299.0 | 316.8 | 418.8 | 494.3 | 262.1 | 222.8 | 0 | 151.0 | 218.0 | 99.0 | |
| Inventory | 0 | 25.1 | 22.4 | 26.2 | 28.0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 37.2 | 63.5 | 60.4 | 50.5 | 57.8 | 75.1 | 177.8 | 79.5 | 0 | 175.0 | 235.0 | 182.0 | |
| Total Current Assets | 266.9 | 378.3 | 370.6 | 369.7 | 478.6 | 383.7 | 416.8 | 343.7 | 192.0 | 497.0 | 609.0 | 453.0 | |
| PP&E | 38.6 | 42.3 | 50.9 | 89.0 | 140.6 | 122.2 | 152.3 | 40.3 | 0 | 64.0 | 106.0 | 105.0 | |
| Intangible Assets | 18.8 | 34.7 | 82.6 | 31.8 | 147.5 | 312.2 | 532.4 | 537.0 | 0 | 794.0 | 1 381.0 | 1 833.0 | |
| Goodwill | 302.4 | 566.0 | 671.9 | 609.5 | 609.5 | 609.5 | 609.5 | 326.0 | 0 | 315.0 | 315.0 | 0 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.0 | 0 | |
| Other Long Term Assets | 28.5 | 42.6 | 33.9 | 21.9 | 12.2 | 42.9 | 37.0 | 6.1 | (192.0) | 52.0 | 12.0 | 20.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 783.2 | 1 177.9 | 1 300.5 | 1 215.0 | 1 388.3 | 1 470.4 | 1 747.9 | 1 253.1 | 0 | 1 722.0 | 2 464.0 | 2 411.0 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 10.3 | 19.0 | 8.6 | 8.9 | 16.1 | 24.6 | 53.3 | 12.3 | 0 | 14.0 | 20.0 | 14.0 | |
| Short Term Debt | 77.3 | 79.8 | 81.8 | 0 | 10.2 | 2.5 | 7.0 | 0 | 0 | 124.0 | 154.0 | 2 010.0 | |
| Other Current Liabilities | 105.5 | 150.1 | 147.4 | 153.3 | 179.3 | 244.4 | 286.6 | 126.5 | 0 | 157.0 | 145.0 | 88.0 | |
| Total Current Liabilities | 263.2 | 300.5 | 307.1 | 207.4 | 257.4 | 271.4 | 346.9 | 138.7 | 0 | 404.0 | 466.0 | 2 246.0 | |
| Long Term Debt | 284.7 | 413.4 | 516.8 | 583.2 | 854.2 | 658.1 | 926.0 | 481.3 | 0 | 2 272.0 | 2 521.0 | 0 | |
| Deferred Tax Income | 0 | 0.5 | 10.8 | 0.5 | 56.6 | 29.6 | 50.9 | 0 | 0 | 30.0 | 28.0 | 59.0 | |
| Other Liabilities | 82.6 | 81.2 | 151.0 | 227.1 | 194.6 | 276.3 | 47.1 | 266.4 | 0 | 138.0 | 152.0 | 86.0 | |
| Total Liabilities | 630.5 | 795.6 | 985.8 | 1 018.2 | 1 361.0 | 1 205.8 | 1 534.4 | 886.4 | 0 | 2 844.0 | 3 167.0 | 2 391.0 | |
| EQUITY | |||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | (498.2) | (238.9) | (293.3) | (394.8) | (544.1) | (742.8) | (793.8) | (622.5) | 0 | (2 591.0) | (2 220.0) | (1 401.0) | |
| Other Accumulative Comprehensive Income/Loss | (15.2) | (16.3) | (8.0) | 0 | 0 | (75.0) | 0 | 0 | (1 284.0) | (85.0) | (34.0) | (44.0) | |
| Total Equity | 152.7 | 382.3 | 314.7 | 196.8 | 27.3 | 264.6 | 213.6 | 366.7 | (1 284.0) | (1 122.0) | (703.0) | 20.0 | |
| Total Liabilities and Equity | 783.2 | 1 177.9 | 1 300.5 | 1 215.0 | 1 388.3 | 1 470.4 | 1 747.9 | 1 253.1 | (1 284.0) | 1 722.0 | 2 464.0 | 2 411.0 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 34.7 | 34.3 | 33.6 | 31.5 | 22.7 | 57.3 | 56.3 | 55.5 | 0 | 9.6 | 8.3 | 9.7 | 9.7 |