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
Assets
Current Assets
Cash & Equivalents (Quarter)
15.79M10.37M11.26M21.45M13.75M14.31M16.03M15.39M15.24M14.68M18.22M14.39M15.52M12.45M16.31M10.99M10.84M11.55M10.75M7.95M
Cash & Current Investments (Quarter)
15.79M10.37M11.26M21.45M13.75M14.31M16.03M15.39M15.24M14.68M18.22M14.39M15.52M12.45M16.31M10.99M10.84M11.55M10.75M7.95M
Receivables - Net (Quarter)
312.46M313.29M279.05M305.73M296.62M290.10M284.70M271.90M243.89M198.83M205.50M204.12M193.72M176.36M161.62M153.04M133.66M153.17M136.39M147.08M
Receivables - Other (Quarter)
8.41M7.02M5.26M4.06M3.55M3.12M2.58M2.12M1.75M1.47M2.91M4.58M8.12M9.07M2.13M1.98M2.67M2.82M0.41M0.43M
Receivables (Quarter)
320.87M320.31M284.31M309.79M300.17M293.22M287.28M274.02M245.64M200.30M208.41M208.70M201.84M185.43M163.75M155.02M136.32M156.00M136.81M147.52M
Current Deferred Tax Assets (Quarter)
9.54M15.09M16.72M15.11M12.80M10.18M8.40M9.49M10.77M11.78M11.55M7.47M
Prepaid Assets (Quarter)
36.37M33.08M13.60M43.11M32.46M28.25M2.32M39.58M15.56M2.62M2.66M31.61M23.12M1.78M13.92M2.04M21.72M17.27M0.68M14.46M
Current Assets (Quarter)
400.11M391.25M370.64M428.92M399.91M387.09M378.32M388.63M309.40M274.57M266.87M275.02M260.62M230.94M210.72M202.69M189.07M193.92M178.86M200.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
76.31M70.27M50.94M49.97M45.08M42.14M42.33M38.12M38.57M37.95M38.60M37.84M37.80M37.14M44.48M42.00M41.86M47.53M50.88M50.10M
Goodwill (Quarter)
678.79M676.44M671.89M673.71M668.82M664.62M566.00M564.93M569.78M567.77M302.40M299.63M301.00M253.30M253.81M253.81M253.81M253.81M253.81M
Intangibles (Quarter)
123.91M101.19M82.58M77.46M61.39M45.33M34.72M33.02M31.32M24.27M18.79M11.63M6.64M3.45M34.26M31.96M29.80M27.77M25.93M24.47M
Goodwill & Intangibles (Quarter)
802.70M777.63M754.46M751.17M730.21M709.95M600.72M597.95M601.10M592.04M321.19M311.25M307.63M3.45M287.56M285.76M283.61M281.58M279.74M278.28M
Long-Term Deferred Tax (Quarter)
106.07M114.06M90.56M108.91M118.64M126.72M113.86M115.80M122.55M114.41M128.05M131.36M152.17M139.77M143.50M146.53M141.50M136.19M133.22M120.24M
Other Non-Current Assets (Quarter)
26.94M24.28M33.89M30.75M26.50M23.97M42.65M31.77M29.61M21.41M28.46M31.37M27.25M24.57M25.89M26.75M31.66M42.57M45.89M44.37M
Non-Current Assets (Quarter)
1,012.03M986.24M929.86M940.80M920.43M902.79M799.56M783.64M791.83M765.81M516.30M511.82M524.86M423.81M501.44M501.05M498.64M507.88M509.73M492.99M
Assets (Quarter)
1,412.13M1,377.49M1,300.50M1,369.71M1,320.33M1,289.88M1,177.88M1,172.27M1,101.23M1,040.38M783.17M786.84M785.48M654.75M712.16M703.73M687.70M701.80M688.59M693.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
30.02M16.93M8.61M16.43M8.25M18.20M18.97M8.98M7.34M8.14M10.35M19.74M8.66M6.95M13.01M5.89M3.93M6.07M9.76M10.85M
Payables (Quarter)
30.02M16.93M8.61M16.43M8.25M18.20M18.97M8.98M7.34M8.14M10.35M19.74M8.66M6.95M13.01M5.89M3.93M6.07M9.76M10.85M
Accumulated Expenses (Quarter)
168.60M153.23M131.81M146.35M143.56M133.06M126.81M127.23M106.61M97.72M105.90M89.14M110.19M98.44M95.46M80.83M85.61M88.24M91.25M84.22M
Other Accumulated Expenses (Quarter)
12.90M14.24M15.21M18.11M17.07M11.64M10.94M10.16M10.89M9.52M8.40M7.95M6.02M5.91M8.15M6.85M5.33M4.92M3.90M3.34M
Short term Debt (Quarter)
70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M52.50M52.50M52.50M13.12M26.25M8.75M8.75M17.50M26.25M
Current Leases (Quarter)
Current Taxes (Quarter)
30.61M31.02M29.77M30.17M30.66M31.24M31.92M32.67M22.97M23.41M23.98M24.52M25.06M25.62M26.20M26.70M27.22M27.76M28.30M1.80M
Current Deferred Revenue (Quarter)
32.23M35.11M51.73M61.47M24.04M31.73M41.85M47.78M20.14M27.12M44.56M45.85M25.67M32.53M40.31M42.87M27.06M33.61M28.88M36.79M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
344.37M320.53M307.13M342.54M293.58M295.89M300.49M296.83M237.94M235.91M263.19M239.70M228.10M221.95M196.26M189.40M157.90M169.35M179.59M163.26M
Non-Current Liabilities
Non-Current Debt (Quarter)
365.19M56.18M39.93M60.90M56.61M58.86M54.55M72.23M68.28M57.39M278.90M239.33M18.00M255.30M271.21M272.74M39.92M40.52M235.99M232.31M
Pension (Quarter)
174.22M168.79M140.17M132.46M115.66M111.94M72.59M72.58M74.32M76.08M69.39M70.83M72.28M73.72M38.01M38.70M39.26M39.84M44.17M44.02M
Non-Current Deferred Tax Liability (Quarter)
1.18M47.73M7.37M2.22M0.83M0.51M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
44.76M41.32M35.21M31.61M28.05M25.57M22.72M24.09M21.18M20.03M19.00M14.17M12.45M9.25M9.76M9.67M8.81M12.10M10.70M28.74M
Total Non-Current Liabilities (Quarter)
798.06M752.52M678.65M670.74M615.14M572.07M495.12M480.38M458.96M407.37M367.28M380.07M374.32M338.27M318.99M321.11M314.92M311.37M290.86M305.07M
Total Liabilities (Quarter)
1,142.43M1,073.04M985.79M1,013.27M908.72M867.96M795.61M777.21M696.90M643.29M630.47M619.77M602.42M560.22M515.25M510.50M472.82M480.72M470.45M468.33M
Shareholder's Equity
Total Debt (Quarter)
435.19M126.18M109.93M130.90M126.61M128.86M124.55M142.23M138.28M127.39M348.90M291.83M70.50M307.80M284.34M298.99M48.67M49.27M253.49M258.56M
Common Equity (Quarter)
269.70M304.44M314.71M356.44M411.61M421.93M382.27M395.05M404.33M397.10M152.70M167.07M183.06M94.53M196.92M193.23M214.88M221.08M218.14M225.41M
Shareholder's Equity (Quarter)
269.70M304.44M314.71M356.44M411.61M421.93M382.27M395.05M404.33M397.10M152.70M167.07M183.06M94.53M196.92M193.23M214.88M221.08M218.14M225.41M
Liabilities and Shareholders Equity (Quarter)
1,412.13M1,377.49M1,300.50M1,369.71M1,320.33M1,289.88M1,177.88M1,172.27M1,101.23M1,040.38M783.17M786.84M785.48M654.75M712.16M703.73M687.70M701.80M688.59M693.74M
Treasury Shares (Quarter)
26.68M26.68M26.69M26.69M26.69M26.69M26.69M26.74M27.36M27.36M27.36M27.48M27.51M0.03M27.52M27.77M27.78M1.50M28.19M28.54M
Retained Earnings (Quarter)
-4.45M-298.34M-293.25M-2.60M-12.74M-20.66M-16.26M-18.45M-18.75M-240.66M-15.19M-489.78M-15.39M-580.30M-14.94M-15.13M-15.20M-15.47M-15.51M-15.91M