Thryv Holdings, Inc.
Communication ServicesNASDAQ:THRY · NASDAQ Capital Market
+$0.07 today
Vol 0.35M · Avg 0.88M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $8.0M |
| Receivables | $147.1M |
| Other Current | $45.7M |
| Total Current Assets | $200.8M |
| PP&E (Net) | $50.1M |
| Goodwill | $253.8M |
| Intangible Assets | $24.5M |
| Long-term Investments | $32.9M |
| Tax Assets | $120.2M |
| Other Non-current | $11.5M |
| Total Non-current Assets | $493.0M |
| Total Assets | $693.7M |
Analysis
Selected assets total $693.7M for Latest. The largest visible component is Goodwill at $253.8M, about 36.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
| Metric |
|---|
| Cash & Equivalents |
| Short-term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property, Plant & Equipment (Net) |
| Goodwill |
| Intangible Assets |
| Long-term Investments |
| Tax Assets |
| Other Non-current Assets |
| Total Non-current Assets |
| Total Assets |
| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
| Other Non-current Liabilities |
| Total Non-current Liabilities |
| Total Liabilities |
| Common Stock |
| Retained Earnings |
| Accumulated OCI |
| Other Stockholders Equity |
| Minority Interest |
| Total Equity |
| Total Debt |
| Net Debt |
Competitors
Peer companies in the same sector
Anterix Inc.
NASDAQ:ATEX
$1.55B
Nexxen International Ltd.
NASDAQ:NEXN
$478.08M
AMC Networks Inc.
NASDAQ:AMCX
$442.79M
GlobalTech Corporation
GLTK
$274.95M
Alliance Entertainment Holding Corporation
NASDAQ:AENT
$272.97M
trivago N.V.
NASDAQ:TRVG
$272.28M
Zhihu Inc.
NYSE:ZH
$262.64M
TechTarget, Inc.
NASDAQ:TTGT
$261.72M
Upexi, Inc.
NASDAQ:UPXI
$63.95M
The Arena Group Holdings, Inc.
AMEX:AREN
$59.98M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does THRY have?
Thryv Holdings, Inc. (THRY) reported $10.75M in cash and equivalents in fiscal 2025.
How much debt does THRY carry?
Thryv Holdings, Inc. (THRY) reported $256.69M of total debt, with net debt of $245.94M.
Explore More
Continue the stock analysis
Jump to another research area for this company.