Thryv (THRY)
(Delayed Data from NSDQ)
$21.07 USD
-0.43 (-1.98%)
Updated May 6, 2024 04:00 PM ET
After-Market: $21.04 -0.03 (-0.14%) 6:32 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Thryv Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 16 | 11 | 2 | 2 |
Receivables | 209 | 296 | 294 | 306 | 407 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 40 | 66 | 66 | 61 | 70 |
Total Current Assets | 267 | 378 | 371 | 370 | 479 |
Net Property & Equipment | 39 | 42 | 51 | 89 | 102 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 128 | 114 | 91 | 93 | 0 |
Intangibles | 321 | 601 | 754 | 641 | 757 |
Deposits & Other Assets | 28 | 43 | 34 | 22 | 51 |
Total Assets | 783 | 1,178 | 1,301 | 1,215 | 1,388 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 19 | 9 | 9 | 16 |
Current Portion Long-Term Debt | 70 | 70 | 70 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 106 | 127 | 132 | 140 | 140 |
Income Taxes Payable | 24 | 32 | 30 | 30 | 53 |
Other Current Liabilities | 53 | 53 | 67 | 29 | 48 |
Total Current Liabilities | 263 | 300 | 307 | 207 | 257 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 11 | 1 | 55 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 279 | 400 | 492 | 528 | 714 |
Non-Current Capital Leases | 0 | 0 | 0 | 55 | 56 |
Other Non-Current Liabilities | 88 | 95 | 175 | 227 | 279 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 630 | 796 | 986 | 1,018 | 1,361 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,151 | 1,106 | 1,084 | 1,060 | 1,009 |
Retained Earnings | -498 | -239 | -293 | -395 | -544 |
Other Equity | -15 | -16 | -8 | 0 | 0 |
Treasury Stock | 486 | 469 | 469 | 469 | 438 |
Total Shareholder's Equity | 153 | 382 | 315 | 197 | 27 |
Total Liabilities & Shareholder's Equity | 783 | 1,178 | 1,301 | 1,215 | 1,388 |
Total Common Equity | 153 | 382 | 315 | 197 | 27 |
Shares Outstanding | 35.10 | 34.40 | 33.90 | 31.00 | NA |
Book Value Per Share | 4.35 | 11.11 | 9.28 | 6.35 | 0.00 |
Fiscal Year End for Thryv Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 18 | 15 | 15 | 15 |
Receivables | 207 | 209 | 218 | 248 | 280 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 54 | 40 | 42 | 47 | 93 |
Total Current Assets | 275 | 267 | 275 | 309 | 389 |
Net Property & Equipment | 38 | 39 | 38 | 39 | 38 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 131 | 128 | 114 | 123 | 116 |
Intangibles | 311 | 321 | 592 | 601 | 598 |
Deposits & Other Assets | 31 | 28 | 21 | 30 | 32 |
Total Assets | 787 | 783 | 1,040 | 1,101 | 1,172 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 10 | 8 | 7 | 9 |
Current Portion Long-Term Debt | 53 | 70 | 70 | 70 | 70 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 89 | 106 | 98 | 107 | 127 |
Income Taxes Payable | 25 | 24 | 23 | 23 | 33 |
Other Current Liabilities | 54 | 53 | 37 | 31 | 58 |
Total Current Liabilities | 240 | 263 | 236 | 238 | 297 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 295 | 279 | 311 | 363 | 384 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85 | 96 | 96 | 97 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 620 | 630 | 643 | 697 | 777 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,160 | 1,151 | 1,143 | 1,122 | 1,112 |
Retained Earnings | -490 | -498 | -241 | -214 | -230 |
Other Equity | -15 | -15 | -21 | -19 | -18 |
Treasury Stock | 488 | 486 | 486 | 486 | 470 |
Total Shareholder's Equity | 167 | 153 | 397 | 404 | 395 |
Total Liabilities & Shareholder's Equity | 787 | 783 | 1,040 | 1,101 | 1,172 |
Total Common Equity | 167 | 153 | 397 | 404 | 395 |
Shares Outstanding | 35.80 | 35.10 | 34.60 | 34.80 | 34.70 |
Book Value Per Share | 4.67 | 4.35 | 11.48 | 11.62 | 11.38 |