Thryv Holdings, Inc. (THRY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 200.75M | 178.86M | 193.92M | 189.07M | 202.69M | 210.72M | 230.94M | 260.62M | 259.91M | 266.87M | 259.49M | 309.4M | 388.63M | 378.32M | 387.09M | 399.91M | 428.92M | 363.52M | 391.25M | 400.11M |
| Cash & Short-Term Investments | 7.95M | 10.75M | 11.55M | 10.84M | 10.99M | 16.31M | 12.45M | 15.52M | 16.41M | 18.22M | 16.95M | 17.59M | 28.01M | 16.03M | 14.31M | 15.93M | 21.45M | 13.56M | 10.37M | 18.43M |
| Cash Only | 7.95M | 10.75M | 11.55M | 10.84M | 10.99M | 16.31M | 12.45M | 15.52M | 16.41M | 18.22M | 16.95M | 17.59M | 28.01M | 16.03M | 14.31M | 15.93M | 21.45M | 13.56M | 10.37M | 18.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 147.08M | 136.39M | 151.01M | 143.46M | 149.37M | 169.97M | 188.14M | 203.36M | 211.55M | 211.5M | 219.39M | 249.28M | 281.94M | 298.83M | 306.08M | 314.99M | 325.04M | 299.02M | 322.2M | 322.76M |
| Days Sales Outstanding | 76.07 | 68.99 | 67.21 | 63.3 | 79.23 | 88.28 | 100.13 | 84.25 | 82.39 | 83.93 | 117.28 | 96.14 | 106.43 | 99.6 | 101.8 | 87.19 | 91.07 | 116.91 | 99.8 | 108.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.49M | 0 | 0 | 0 | 25.09M | 28.25M | 0 | 43.11M | 0 | 33.08M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 41.51 | - | - | - | 24.43 | 24.75 | - | 35.11 | - | 29.22 | - |
| Other Current Assets | 45.72M | 31.71M | 14.09M | 13.05M | 11.52M | 10.52M | 11.96M | 18.62M | 344K | -15.11M | 349K | 13.21M | 39.1M | 38.36M | 38.44M | 36.52M | 39.32M | 28.52M | 25.59M | 58.92M |
| Total Non-Current Assets | 492.99M | 509.73M | 507.88M | 498.64M | 501.05M | 501.44M | 423.81M | 524.86M | 526.92M | 516.3M | 780.89M | 791.83M | 783.64M | 799.56M | 902.79M | 920.43M | 940.8M | 936.98M | 986.24M | 1.01B |
| Property, Plant & Equipment | 50.1M | 50.88M | 47.53M | 41.86M | 42M | 44.48M | 37.14M | 37.8M | 37.84M | 38.6M | 37.95M | 38.57M | 38.12M | 42.33M | 42.14M | 45.08M | 49.97M | 60.45M | 70.27M | 76.31M |
| Fixed Asset Turnover | 3.32x | 3.89x | 4.51x | 5.02x | 4.19x | 4.57x | 4.80x | 5.92x | 6.11x | 6.17x | 4.80x | 6.56x | 6.10x | 6.61x | 6.44x | 7.03x | 5.59x | 3.74x | 4.06x | 2.92x |
| Goodwill | 253.81M | 253.81M | 253.81M | 253.81M | 253.81M | 253.32M | 218.88M | 301M | 299.63M | 302.4M | 567.77M | 569.78M | 564.93M | 566M | 664.62M | 668.82M | 673.71M | 671.89M | 676.44M | 678.79M |
| Intangible Assets | 24.47M | 25.93M | 27.77M | 29.8M | 31.96M | 34.26M | 3.45M | 6.64M | 11.63M | 18.79M | 24.27M | 31.32M | 33.02M | 34.72M | 45.33M | 61.39M | 77.46M | 82.58M | 101.19M | 123.91M |
| Long-Term Investments | 0 | 40.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 44.37M | 5.16M | 42.57M | 31.66M | 26.75M | 25.89M | 24.57M | 27.25M | 46.48M | 28.46M | 36.5M | 29.61M | 31.77M | 42.65M | 23.97M | 26.5M | 30.75M | 31.5M | 24.28M | 26.94M |
| Total Assets | 693.74M | 688.59M | 701.8M | 687.7M | 703.73M | 712.16M | 654.75M | 785.48M | 786.84M | 783.17M | 1.04B | 1.1B | 1.17B | 1.18B | 1.29B | 1.32B | 1.37B | 1.3B | 1.38B | 1.41B |
| Asset Turnover | 0.24x | 0.28x | 0.29x | 0.30x | 0.26x | 0.27x | 0.25x | 0.29x | 0.30x | 0.26x | 0.17x | 0.22x | 0.21x | 0.23x | 0.22x | 0.25x | 0.23x | 0.18x | 0.21x | 0.20x |
| Asset Growth % | -1.42% | -3.31% | 7.19% | -12.45% | -10.56% | -9.07% | -37.07% | -28.67% | -32.88% | -33.51% | -19.34% | -16.59% | -14.42% | -9.43% | -6.36% | -6.5% | -11.32% | 7.04% | 13.46% | 8.57% |
| Total Current Liabilities | 163.26M | 179.59M | 169.35M | 157.9M | 189.4M | 196.26M | 221.95M | 228.1M | 239.7M | 263.19M | 235.91M | 237.94M | 296.83M | 300.49M | 295.89M | 293.58M | 342.54M | 307.13M | 320.53M | 344.37M |
| Accounts Payable | 10.85M | 9.76M | 6.07M | 3.93M | 5.89M | 13.01M | 6.95M | 8.66M | 19.74M | 10.35M | 8.14M | 7.34M | 8.98M | 18.97M | 18.2M | 8.25M | 16.43M | 8.61M | 16.93M | 30.02M |
| Days Payables Outstanding | 15.88 | 11.88 | 7.06 | 7 | 13.7 | 14.44 | 10.58 | 17.12 | 17.12 | 11.12 | 8.88 | 8.13 | 13.86 | 17.02 | 11.59 | 10.6 | 10.2 | 12.62 | 20.73 | 20.2 |
| Short-Term Debt | 26.25M | 20.27M | 8.75M | 8.75M | 26.25M | 13.13M | 52.5M | 52.5M | 52.5M | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 81.78M | 70M | 70M |
| Deferred Revenue (Current) | 0 | 0 | 45.39M | 27.06M | 0 | 40.31M | 32.53M | 25.67M | 45.85M | 44.56M | 27.12M | 20.14M | 47.78M | 41.85M | 31.73M | 24.04M | 61.47M | 51.73M | 35.11M | 32.23M |
| Other Current Liabilities | 126.16M | 149.56M | 4.92M | 5.33M | 126.97M | 302K | 5.91M | 6.02M | 47.03M | 32.81M | 54.03M | 60.38M | 58.97M | 56.12M | 67.83M | 77.15M | 76.35M | 57.42M | 77.96M | 82.15M |
| Current Ratio | 1.23x | 1.00x | 1.15x | 1.20x | 1.07x | 1.07x | 1.04x | 1.14x | 1.08x | 1.01x | 1.10x | 1.30x | 1.31x | 1.26x | 1.31x | 1.36x | 1.25x | 1.18x | 1.22x | 1.16x |
| Quick Ratio | 1.23x | 1.00x | 1.15x | 1.20x | 1.07x | 1.07x | 1.04x | 1.14x | 1.08x | 0.88x | 1.10x | 1.30x | 1.31x | 1.18x | 1.21x | 1.36x | 1.13x | 1.18x | 1.12x | 1.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 114.31 | - | - | - | 107.01 | 114.96 | - | 115.98 | - | 108.28 | - |
| Total Non-Current Liabilities | 141.81M | 290.86M | 311.37M | 314.92M | 321.11M | 318.99M | 338.27M | 374.32M | 380.07M | 367.28M | 407.37M | 458.96M | 480.38M | 495.12M | 572.07M | 615.14M | 670.74M | 678.65M | 752.52M | 798.06M |
| Long-Term Debt | 0 | 236.2M | 259.43M | 266.85M | 272.74M | 271.21M | 255.3M | 289.59M | 295.07M | 278.9M | 311.27M | 363.46M | 383.71M | 399.81M | 433.73M | 469.21M | 499.3M | 492.48M | 542.4M | 577.91M |
| Capital Lease Obligations | 0 | 217K | 0 | 0 | 0 | 2.81M | 0 | 0 | 0 | 5.83M | 0 | 0 | 0 | 13.59M | 0 | 0 | 0 | 24.33M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513K | 832K | 2.22M | 7.37M | 10.8M | 0 | 1.18M |
| Other Non-Current Liabilities | 141.81M | 54.43M | 51.94M | 48.07M | 48.37M | 44.97M | 82.97M | 84.73M | 85M | 82.55M | 96.1M | 95.5M | 96.67M | 81.21M | 137.51M | 143.7M | 164.06M | 151.05M | 210.11M | 218.97M |
| Total Liabilities | 305.07M | 470.45M | 480.72M | 472.82M | 510.5M | 515.25M | 560.22M | 602.42M | 619.77M | 630.47M | 643.29M | 696.9M | 777.21M | 795.61M | 867.96M | 908.72M | 1.01B | 985.79M | 1.07B | 1.14B |
| Total Debt | 26.25M | 256.69M | 268.18M | 275.6M | 298.99M | 294.99M | 307.8M | 342.09M | 347.57M | 362.03M | 381.27M | 433.46M | 453.71M | 493.18M | 503.73M | 539.21M | 569.3M | 598.59M | 612.4M | 647.91M |
| Net Debt | 18.3M | 245.94M | 256.63M | 264.76M | 287.99M | 278.68M | 295.35M | 326.57M | 331.16M | 343.81M | 364.32M | 415.86M | 425.7M | 477.14M | 489.42M | 523.28M | 547.85M | 585.03M | 602.03M | 629.48M |
| Debt / Equity | 0.12x | 1.18x | 1.21x | 1.28x | 1.55x | 1.50x | 3.26x | 1.87x | 2.08x | 2.37x | 0.96x | 1.07x | 1.15x | 1.29x | 1.19x | 1.31x | 1.60x | 1.90x | 2.01x | 2.40x |
| Debt / EBITDA | 6.47x | 19.85x | 9.04x | 6.94x | - | 66.39x | - | 7.53x | 7.61x | - | - | 9.35x | 9.82x | - | 9.23x | 5.19x | 7.73x | 19.92x | 6.32x | 7.69x |
| Net Debt / EBITDA | 4.51x | 19.02x | 8.65x | 6.66x | - | 62.72x | - | 7.19x | 7.25x | - | - | 8.97x | 9.21x | - | 8.97x | 5.04x | 7.44x | 19.47x | 6.22x | 7.47x |
| Interest Coverage | 0.98x | 0.22x | 2.34x | 3.50x | -0.38x | 1.97x | -7.81x | 2.00x | 2.03x | -17.07x | -1.46x | 1.77x | 1.84x | -1.69x | 2.34x | 6.47x | 3.90x | 1.27x | 3.99x | 2.69x |
| Total Equity | 225.41M | 218.14M | 221.08M | 214.88M | 193.23M | 196.92M | 94.53M | 183.06M | 167.07M | 152.7M | 397.1M | 404.33M | 395.05M | 382.27M | 421.93M | 411.61M | 356.44M | 314.71M | 304.44M | 269.7M |
| Equity Growth % | 16.65% | 10.78% | 133.86% | 17.38% | 15.66% | 28.96% | -76.19% | -54.72% | -57.71% | -60.05% | -5.88% | -1.77% | 10.83% | 21.46% | 38.59% | 52.62% | 55.52% | 59.94% | 726.06% | 638.91% |
| Book Value per Share | 4.98 | 5.01 | 4.97 | 4.85 | 4.45 | 4.70 | 2.60 | 4.86 | 4.40 | 4.38 | 11.39 | 10.97 | 10.68 | 11.15 | 11.78 | 11.39 | 9.39 | 8.29 | 8.09 | 7.35 |
| Total Shareholders' Equity | 225.41M | 218.14M | 221.08M | 214.88M | 193.23M | 196.92M | 94.53M | 183.06M | 167.07M | 152.7M | 397.1M | 404.33M | 395.05M | 382.27M | 421.93M | 411.61M | 356.44M | 314.71M | 304.44M | 269.7M |
| Common Stock | 729K | 720K | 717K | 717K | 715K | 706K | 638K | 638K | 633K | 627K | 625K | 618K | 616K | 613K | 612K | 611K | 609K | 608K | 606K | 604K |
| Retained Earnings | -567.57M | -572.11M | -562.45M | -568.11M | -582.04M | -572.42M | -580.3M | -484.23M | -489.78M | -498.2M | -240.66M | -213.62M | -229.59M | -238.91M | -188.46M | -201.74M | -259.74M | -293.25M | -298.34M | -333.97M |
| Treasury Stock | 0 | -498.1M | -497.93M | -492.85M | -492.74M | -488.9M | -488.82M | -488.76M | -488.09M | -485.79M | -485.77M | -485.73M | -469.94M | -468.88M | -468.88M | -468.88M | -468.88M | -468.88M | -468.61M | -468.61M |
| Accumulated OCI | -15.91M | -15.51M | -15.47M | -15.2M | -15.13M | -14.94M | -14.06M | -15.39M | -15.46M | -15.19M | -20.59M | -18.75M | -18.45M | -16.26M | -20.66M | -12.74M | -2.6M | -8.05M | -8.54M | -4.45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |