Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Thryv Holdings (THRY) Beginning Cash Balance (2019 - 2022)

Thryv Holdings has reported Beginning Cash Balance over the past 4 years, most recently at $2.7 million for Q3 2022.

  • For Q3 2022, Beginning Cash Balance fell 96.96% year-over-year to $2.7 million; the TTM value through Jun 2023 reached $2.7 million, down 90.29%, while the annual FY2022 figure was $8.3 million, 82.53% down from the prior year.
  • Beginning Cash Balance for Q3 2022 was $2.7 million at Thryv Holdings, down from $3.6 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $113.8 million in Q1 2021 and troughed at -$87.9 million in Q2 2021.
  • A 4-year average of $6.7 million and a median of $3.6 million in 2022 define the central range for Beginning Cash Balance.
  • On a YoY basis, Beginning Cash Balance climbed as much as 978.06% in 2021 and fell as far as 1001.78% in 2021.
  • Year by year, Beginning Cash Balance stood at $18.0 million in 2019, then plummeted by 212.74% to -$20.3 million in 2020, then tumbled by 225.14% to -$66.0 million in 2021, then surged by 104.05% to $2.7 million in 2022.
  • Business Quant data shows Beginning Cash Balance for THRY at $2.7 million in Q3 2022, $3.6 million in Q2 2022, and $2.1 million in Q1 2022.