Thryv Holdings Balance Sheet (2012-2026) | THRY

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Balance Sheet Jun2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
10.37M11.26M21.45M13.75M14.31M16.03M15.39M15.24M14.68M18.22M14.39M15.52M12.45M16.31M10.99M10.84M11.55M10.75M7.95M9.14M
Cash & Current Investments (Quarter)
10.37M11.26M21.45M13.75M14.31M16.03M15.39M15.24M14.68M18.22M14.39M15.52M12.45M16.31M10.99M10.84M11.55M10.75M7.95M9.14M
Receivables - Net (Quarter)
313.29M279.05M305.73M296.62M290.10M299.46M271.90M243.89M198.83M2.91M204.12M193.72M176.36M2.13M139.89M133.66M153.17M136.39M161.46M140.90M
Receivables - Other (Quarter)
7.02M5.26M4.06M3.55M3.12M2.58M2.12M1.75M1.47M2.91M4.58M8.12M9.07M2.13M1.98M2.67M2.82M0.41M0.43M0.62M
Receivables (Quarter)
320.31M284.31M309.79M300.17M293.22M302.05M274.02M245.64M200.30M5.82M208.70M201.84M185.43M4.25M141.87M136.32M156.00M136.81M161.90M141.52M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
33.08M13.60M14.57M32.46M28.25M2.32M39.58M15.56M2.62M17.77M2.36M23.12M18.38M13.92M30.81M21.72M2.32M0.68M14.46M11.04M
Current Assets (Quarter)
391.25M370.64M428.92M399.91M387.09M378.32M388.63M309.40M274.57M266.87M275.02M260.62M230.94M210.72M202.69M189.07M193.92M178.86M200.75M157.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
70.27M50.94M49.97M45.08M42.14M42.33M38.12M38.57M37.95M38.60M37.84M37.80M37.14M44.48M42.00M41.86M47.53M50.88M50.10M49.24M
Goodwill (Quarter)
676.44M671.89M673.71M668.82M664.62M566.00M564.93M569.78M567.77M302.40M299.63M301.00M253.30M253.81M253.81M253.81M253.81M253.81M253.81M
Intangibles (Quarter)
101.19M82.58M77.46M61.39M45.33M34.72M33.02M31.32M24.27M18.79M11.63M6.64M3.45M34.26M31.96M29.80M27.77M25.93M24.47M22.98M
Goodwill & Intangibles (Quarter)
777.63M754.46M751.17M730.21M709.95M600.72M597.95M601.10M592.04M321.19M311.25M307.63M3.45M287.56M285.76M283.61M281.58M279.74M278.28M276.79M
Long-Term Deferred Tax (Quarter)
114.06M90.56M108.91M118.64M126.72M113.86M115.80M122.55M114.41M128.05M131.36M152.17M139.77M143.50M146.53M141.50M136.19M133.22M120.24M137.60M
Other Non-Current Assets (Quarter)
24.28M33.89M30.75M26.50M23.97M42.65M31.77M29.61M21.41M28.46M31.37M27.25M24.57M25.89M26.75M31.66M42.57M45.89M44.37M32.53M
Non-Current Assets (Quarter)
986.24M929.86M940.80M920.43M902.79M799.56M783.64M791.83M765.81M516.30M511.82M524.86M423.81M501.44M501.05M498.64M507.88M509.73M492.99M496.16M
Assets (Quarter)
1,377.49M1,300.50M1,369.71M1,320.33M1,289.88M1,177.88M1,172.27M1,101.23M1,040.38M783.17M786.84M785.48M654.75M712.16M703.73M687.70M701.80M688.59M693.74M654.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.93M8.61M16.43M8.25M18.20M18.97M8.98M7.34M8.14M10.35M19.74M8.66M6.95M13.01M5.89M3.93M6.07M9.76M10.85M5.51M
Payables (Quarter)
16.93M8.61M16.43M8.25M18.20M18.97M8.98M7.34M8.14M10.35M19.74M8.66M6.95M13.01M5.89M3.93M6.07M9.76M10.85M5.51M
Accumulated Expenses (Quarter)
153.23M131.81M146.35M143.56M133.06M126.81M127.23M106.61M97.72M105.90M89.14M110.19M98.44M95.46M80.83M85.61M88.24M91.25M84.22M88.75M
Other Accumulated Expenses (Quarter)
14.24M15.21M18.11M17.07M11.64M10.94M10.16M10.89M9.52M8.40M7.95M6.02M5.91M8.15M6.85M5.33M4.92M3.90M3.34M2.52M
Short term Debt (Quarter)
70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M52.50M52.50M52.50M13.12M26.25M8.75M8.75M17.50M26.25M35.00M
Current Leases (Quarter)
Current Taxes (Quarter)
31.02M29.77M30.17M30.66M31.24M31.92M32.67M22.97M23.41M23.98M24.52M25.06M25.62M26.20M26.70M27.22M27.76M28.30M1.80M1.85M
Current Deferred Revenue (Quarter)
35.11M51.73M61.47M24.04M31.73M41.85M47.78M20.14M27.12M44.56M45.85M25.67M32.53M40.31M42.87M27.06M33.61M28.88M36.79M24.82M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
320.53M307.13M342.54M293.58M295.89M300.49M296.83M237.94M235.91M263.19M239.70M228.10M221.95M196.26M189.40M157.90M169.35M179.59M163.26M158.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
56.18M562.48M60.90M539.21M58.86M469.81M311.48M68.28M57.39M348.90M239.33M289.59M307.80M23.89M298.99M39.92M268.18M25.12M232.31M243.73M
Pension (Quarter)
168.79M140.17M132.46M115.66M111.94M72.59M72.58M74.32M76.08M69.39M70.83M72.28M73.72M38.01M38.70M39.26M39.84M44.17M44.02M41.42M
Non-Current Deferred Tax Liability (Quarter)
47.73M7.37M2.22M0.83M0.51M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
41.32M35.21M31.61M28.05M25.57M22.72M24.09M21.18M20.03M19.00M14.17M12.45M9.25M9.76M9.67M8.81M12.10M10.70M28.74M33.97M
Total Non-Current Liabilities (Quarter)
752.52M678.65M670.74M615.14M572.07M495.12M480.38M458.96M407.37M367.28M380.07M374.32M338.27M318.99M321.11M314.92M311.37M290.86M305.07M284.12M
Total Liabilities (Quarter)
1,377.49M1,300.50M1,369.71M1,320.33M1,289.88M1,177.88M1,172.27M1,101.23M1,040.38M783.17M786.84M785.48M654.75M712.16M703.73M687.70M701.80M688.59M693.74M654.13M
Shareholder's Equity
Total Debt (Quarter)
126.18M632.48M130.90M609.21M128.86M539.81M381.48M138.28M127.39M418.90M291.83M342.09M360.30M37.02M325.24M48.67M276.93M42.62M258.56M278.73M
Common Equity (Quarter)
304.44M314.71M356.44M411.61M421.93M382.27M395.05M404.33M397.10M152.70M167.07M183.06M94.53M196.92M193.23M214.88M221.08M218.14M225.41M211.56M
Liabilities and Shareholders Equity (Quarter)
1,377.49M1,300.50M1,369.71M1,320.33M1,289.88M1,177.88M1,172.27M1,101.23M1,040.38M783.17M786.84M785.48M654.75M712.16M703.73M687.70M701.80M688.59M693.74M654.13M
Treasury Shares (Quarter)
26.68M26.69M26.69M26.69M26.69M26.69M26.74M27.36M27.36M27.36M27.48M27.51M27.52M27.52M27.77M27.78M28.16M28.19M28.54M28.55M
Retained Earnings (Quarter)
-298.34M1,084.29M-2.60M-12.74M-20.66M-238.91M-229.59M-18.75M-20.59M-15.19M-489.78M-15.39M-14.06M1,272.48M1,282.42M-15.20M-562.45M-15.51M-567.57M1,310.85M