Thryv Holdings Balance Sheet (2012-2025) | 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
Assets
Current Assets
Cash & Equivalents 96.00M172.00M139.00M244.00M234.00M156.00M179.00M146.00M145.00M171.00M171.00M191.00M192.00M1.91M1.59M1.77M2.41M29.84M15.79M10.37M11.26M21.45M13.75M14.31M16.03M15.39M15.24M14.68M18.22M14.39M15.52M12.45M16.31M10.99M10.84M11.55M
Cash & Current Investments 96.00M172.00M139.00M244.00M234.00M156.00M179.00M146.00M145.00M171.00M171.00M191.00M192.00M1.91M1.59M1.77M2.41M29.84M15.79M10.37M11.26M21.45M13.75M14.31M16.03M15.39M15.24M14.68M18.22M14.39M15.52M12.45M16.31M10.99M10.84M11.55M
Receivables - Net 99.00M209.00M176.00M218.00M175.00M168.00M151.00M151.00M142.00M131.00M124.00M396.52M326.24M329.94M354.74M312.46M313.29M296.44M305.73M296.62M290.10M299.46M271.90M243.89M198.83M220.43M204.12M193.72M176.36M174.67M153.04M147.30M153.17M
Receivables - Other 21.00M242.00M131.00M26.00M1.00M11.68M12.48M10.97M9.29M8.41M7.02M5.26M4.06M3.55M3.12M2.58M2.12M1.75M1.47M2.91M4.58M8.12M9.07M2.13M1.98M2.67M2.82M
Receivables 120.00M451.00M307.00M244.00M175.00M168.00M151.00M152.00M142.00M131.00M124.00M408.20M338.72M340.91M364.02M320.87M320.31M301.70M309.79M300.17M293.22M302.05M274.02M245.64M200.30M223.34M208.70M201.84M185.43M176.80M155.02M149.97M156.00M
Current Deferred Tax Assets 100.00M147.00M168.00M183.00M179.00M177.00M161.00M161.00M150.00M136.00M121.00M15.32M11.82M9.54M15.09M16.72M15.11M12.80M10.18M8.40M9.49M10.77M11.78M
Prepaid Assets 37.00M18.00M18.00M27.00M20.00M20.00M19.00M14.00M12.00M18.00M23.00M28.04M18.20M13.41M36.28M36.37M33.08M22.42M43.11M32.46M28.25M25.09M39.58M29.32M22.80M17.77M31.61M23.12M18.38M13.92M30.81M21.72M17.27M
Current Assets 453.00M893.00M793.00M609.00M581.00M535.00M497.00M497.00M475.00M476.00M507.00M478.57M424.25M369.70M463.64M400.11M391.25M370.64M428.92M399.91M387.09M378.32M388.63M309.40M274.57M266.87M275.02M260.62M230.94M210.72M202.69M189.07M193.92M
Non-Current Assets
Property, Plant & Equipment (Net) 105.00M128.00M120.00M106.00M92.00M84.00M76.00M64.00M54.00M45.00M38.00M101.51M86.43M89.04M123.28M76.31M70.27M50.94M49.97M45.08M42.14M42.33M38.12M38.57M37.95M38.60M37.84M37.80M37.14M44.48M42.00M41.86M47.53M
Goodwill 396.00M396.00M315.00M389.00M315.00M315.00M315.00M315.00M315.00M315.00M609.46M609.46M609.46M609.46M679.56M678.79M676.44M671.89M673.71M668.82M664.62M566.00M564.93M569.78M567.77M302.40M299.63M301.00M253.32M253.81M253.81M253.81M
Intangibles 1,833.00M2,217.00M1,991.00M1,381.00M1,234.00M1,088.00M941.00M794.00M701.00M608.00M515.00M147.48M60.56M31.78M145.65M123.91M101.19M82.58M77.46M61.39M45.33M34.72M33.02M31.32M24.27M18.79M11.63M6.64M3.45M34.26M31.96M29.80M27.77M
Goodwill & Intangibles 1,833.00M2,613.00M2,387.00M1,696.00M1,623.00M1,403.00M1,256.00M1,109.00M1,016.00M923.00M830.00M609.46M756.94M670.02M641.23M825.21M802.70M777.63M754.46M751.17M730.21M709.95M600.72M597.95M601.10M592.04M321.19M311.25M307.63M3.45M287.58M285.76M283.61M281.58M
Long-Term Deferred Tax -14.00M-19.00M-30.00M93.10M97.94M106.07M114.06M90.56M108.91M118.64M126.72M113.86M115.80M122.55M114.41M128.05M131.36M152.17M139.77M143.50M146.53M141.50M136.19M
Other Non-Current Assets 20.00M17.00M15.00M16.00M11.00M9.00M12.00M7.00M6.00M6.00M2.00M51.27M10.58M21.90M34.41M26.94M24.28M33.89M30.75M26.50M23.97M42.65M31.77M29.61M21.41M28.46M31.37M27.25M24.57M25.89M26.75M31.66M42.57M
Non-Current Assets 1,958.00M2,808.00M2,565.00M1,855.00M1,694.00M1,549.00M1,401.00M1,225.00M1,125.00M1,018.00M912.00M909.72M789.80M845.28M1,080.84M1,012.03M986.24M929.86M940.80M920.43M902.79M799.56M783.64M791.83M765.81M516.30M511.82M524.86M423.81M501.44M501.05M498.64M507.88M
Assets 2,411.00M0.103,701.00M3,358.00M2,464.00M2,275.00M2,084.00M1,898.00M1,722.00M1,600.00M1,494.00M1,419.00M1,388.29M1,214.05M1,214.98M1,544.48M1,412.13M1,377.49M1,300.50M1,369.71M1,320.33M1,289.88M1,177.88M1,172.27M1,101.23M1,040.38M783.17M786.84M785.48M654.75M712.16M703.73M687.70M701.80M
Liabilities
Current Liabilities
Accounts Payables 95.00M189.00M177.00M166.00M135.00M135.00M133.00M167.00M132.00M122.00M111.00M16.07M16.21M8.93M19.98M30.02M16.93M8.61M16.43M8.25M18.20M18.97M8.98M7.34M8.14M10.35M19.74M8.66M6.95M13.01M5.89M3.93M6.07M
Payables 95.00M189.00M177.00M166.00M135.00M135.00M133.00M167.00M132.00M122.00M111.00M16.07M16.21M8.93M19.98M30.02M16.93M8.61M16.43M8.25M18.20M18.97M8.98M7.34M8.14M10.35M19.74M8.66M6.95M13.01M5.89M3.93M6.07M
Accumulated Expenses 37.00M60.00M43.00M56.00M39.00M37.00M36.00M31.00M29.00M25.00M29.00M140.26M165.90M139.61M157.54M168.60M153.23M131.81M146.35M143.56M133.06M126.81M127.23M106.61M97.72M105.90M89.14M110.19M98.44M95.46M80.83M85.61M88.24M
Other Accumulated Expenses 23.32M9.90M20.32M12.90M14.24M15.21M18.11M17.07M11.64M10.94M10.16M10.89M9.52M8.40M7.95M6.02M5.91M8.15M6.85M5.33M4.92M
Short term Debt 2,010.00M162.00M160.00M154.00M153.00M131.00M123.00M124.00M132.00M124.00M2,298.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M52.50M52.50M52.50M13.12M26.25M8.75M8.75M
Current Leases 9.58M5.95M
Current Taxes 53.11M32.26M30.02M30.42M30.61M31.02M29.77M30.17M30.66M31.24M31.92M32.67M22.97M23.41M23.98M24.52M25.06M25.62M26.20M26.70M27.22M27.76M
Current Deferred Revenue 122.00M386.00M116.00M112.00M126.00M386.00M110.00M97.00M93.00M85.00M76.00M68.00M24.68M18.77M18.94M47.91M32.23M35.11M51.73M61.47M24.04M31.73M41.85M47.78M20.14M27.12M44.56M45.85M25.67M32.53M40.31M42.87M27.06M33.61M
Curent Deferred Tax Liability 33.00M
Total Current Liabilities 2,246.00M532.00M461.00M466.00M419.00M396.00M364.00M404.00M360.00M342.00M2,506.00M257.44M249.69M207.40M346.17M344.37M320.53M307.13M342.54M293.58M295.89M300.49M296.83M237.94M235.91M263.19M239.70M228.10M221.95M196.26M189.40M157.90M169.35M
Non-Current Liabilities
Non-Current Debt 2,776.00M2,691.00M2,521.00M2,473.00M2,385.00M2,320.00M2,272.00M2,250.00M2,211.00M354.30M420.04M348.53M335.68M372.45M365.19M333.94M309.67M375.42M382.25M349.04M345.26M311.48M295.18M253.87M278.90M239.33M289.59M255.30M271.21M272.74M266.85M259.43M
Pension 78.00M169.00M163.00M132.00M115.00M121.00M89.00M127.00M125.00M118.00M117.00M193.53M198.29M190.83M184.64M174.22M168.79M140.17M132.46M115.66M111.94M72.59M72.58M74.32M76.08M69.39M70.83M72.28M73.72M38.01M38.70M39.26M39.84M
Non-Current Deferred Tax Liability 59.00M178.00M161.00M28.00M35.00M31.00M29.00M30.00M29.00M28.00M65.00M96.57M12.39M67.77M30.71M1.18M47.73M7.37M2.22M0.83M0.51M
Operating Leases 28.78M25.85M
Other Non-Current Liabilities 6.00M51.00M23.00M19.00M14.00M14.00M13.00M11.00M11.00M11.00M11.00M85.39M1.91M36.27M48.95M44.76M41.32M35.21M31.61M28.05M25.57M22.72M24.09M21.18M20.03M19.00M14.17M12.45M9.25M9.76M9.67M8.81M12.10M
Total Non-Current Liabilities -6.00M-51.00M-23.00M-19.00M-14.00M-14.00M-13.00M-11.00M-11.00M-11.00M-11.00M1,103.59M927.50M810.80M969.11M798.06M752.52M678.65M670.74M615.14M572.07M495.12M480.38M458.96M407.37M367.28M380.07M374.32M338.27M318.99M321.11M314.92M311.37M
Shareholder's Equity
Total Debt 2,010.00M2,938.00M2,851.00M2,675.00M2,626.00M2,516.00M2,443.00M2,396.00M2,382.00M2,335.00M2,298.00M354.30M420.04M348.53M335.68M442.45M435.19M403.94M379.67M445.42M452.25M419.04M415.26M381.48M365.18M323.87M348.90M291.83M342.09M307.80M284.34M298.99M275.60M268.18M
Common Equity 20.00M0.10-6.00M-142.00M-703.00M-782.00M-864.00M-918.00M-1122.00M-1177.00M-1219.00M-1284.00M428.34M27.26M36.50M36.85M196.78M229.20M269.70M304.44M314.71M356.44M411.61M421.93M382.27M395.05M404.33M397.10M152.70M167.07M183.06M94.53M196.92M193.23M214.88M221.08M
Shareholder's Equity 20.00M0.10-6.00M-142.00M-703.00M-782.00M-864.00M-918.00M-1122.00M-1177.00M-1219.00M-1284.00M428.34M27.26M36.50M36.85M196.78M229.20M269.70M304.44M314.71M356.44M411.61M421.93M382.27M395.05M404.33M397.10M152.70M167.07M183.06M94.53M196.92M193.23M214.88M221.08M
Liabilities and Shareholders Equity 2,411.00M0.103,701.00M3,358.00M2,464.00M2,275.00M2,084.00M1,898.00M1,722.00M1,600.00M1,494.00M1,419.00M1,388.29M1,214.05M1,214.98M1,544.48M1,412.13M1,377.49M1,300.50M1,369.71M1,320.33M1,289.88M1,177.88M1,172.27M1,101.23M1,040.38M783.17M786.84M785.48M654.75M712.16M703.73M687.70M701.80M
Treasury Shares 0.36M0.34M0.36M0.30M0.30M0.30M0.21M0.65M0.65M0.64M23.95M23.95M1.85M0.83M2.68M26.68M26.68M26.68M26.68M26.69M26.69M26.69M26.69M26.69M26.74M27.36M27.36M27.36M27.48M27.51M27.52M27.52M27.77M27.78M28.16M
Retained Earnings -44.00M-1507.00M-1639.00M-2220.00M-2302.00M-2387.00M-2446.00M-2591.00M-2650.00M-2692.00M-2759.00M-544.05M-504.63M-394.83M-358.33M-333.97M-298.34M-293.25M-259.74M-201.74M-188.46M-238.91M-229.59M-213.62M-240.66M-498.20M-489.78M-484.23M-580.30M-572.42M-582.04M-568.11M-562.45M