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Thryv Holdings Inc
NASDAQ:THRY

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Thryv Holdings Inc Logo
Thryv Holdings Inc
NASDAQ:THRY
Watchlist
Price: 26 USD 9.8% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

783.2m
-25%
Assets
Growth Rates:
1 Year
-34%
3 Years
-36%
5 Years
-
7 Years
-
10 Years
-68%
630.5m
-2%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
-38%
5 Years
-
7 Years
-
10 Years
-80%
152.7m
-62%
Equity
Growth Rates:
1 Year
-60%
3 Years
-22%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Thryv Holdings Inc

783.2m
Assets
630.5m
Liabilities
783.2m
Assets
630.5m
Liabilities
Current Assets 266.9m
Cash & Short-Term Investments 18.2m
Receivables 211.5m
Other Current Assets 37.2m
Non-Current Assets 516.3m
PP&E 38.6m
Intangibles 321.2m
Other Non-Current Assets 156.5m
Current Liabilities 263.2m
Accounts Payable 10.3m
Accrued Liabilities 98.2m
Other Current Liabilities 154.7m
Non-Current Liabilities 367.3m
Long-Term Debt 278.9m
Other Non-Current Liabilities 88.4m

Balance Sheet
Thryv Holdings Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
172
156
171
34
2
2
11
16
18
Cash Equivalents
172
156
171
34
2
2
11
16
18
Total Receivables
99
218
151
494
419
317
299
299
211
Accounts Receivables
99
218
151
454
381
308
284
287
208
Other Receivables
0
0
0
40
37
9
15
12
3
Other Current Assets
182
235
175
35
58
51
60
64
37
Total Current Assets
453
609
497
563
479
370
371
378
267
PP&E Net
105
106
64
122
141
89
51
42
39
PP&E Gross
105
106
64
122
141
89
51
42
39
Accumulated Depreciation
170
209
253
75
80
78
96
129
156
Intangible Assets
1 833
1 381
794
312
148
32
83
35
19
Goodwill
0
315
315
610
610
610
672
566
302
Other Long-Term Assets
20
53
52
46
12
115
125
157
157
Other Assets
0
315
315
610
610
610
672
566
302
Total Assets
2 411
N/A
2 464
+2%
1 722
-30%
1 654
-4%
1 388
-16%
1 215
-12%
1 301
+7%
1 178
-9%
783
-34%
Liabilities
Accounts Payable
14
20
14
25
16
9
9
19
10
Accrued Liabilities
95
145
157
180
163
140
111
114
98
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 010
154
124
1
1
0
70
70
70
Other Current Liabilities
127
147
109
36
78
59
117
97
85
Total Current Liabilities
2 246
466
404
242
257
207
307
301
263
Long-Term Debt
0
2 521
2 272
602
770
583
493
400
279
Deferred Income Tax
59
28
30
79
55
1
11
1
0
Other Liabilities
86
152
138
303
279
227
175
95
88
Total Liabilities
2 391
N/A
3 167
+32%
2 844
-10%
1 225
-57%
1 361
+11%
1 018
-25%
986
-3%
796
-19%
630
-21%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
Retained Earnings
1 401
2 220
2 591
579
544
395
293
239
498
Additional Paid In Capital
1 465
1 551
1 554
1 006
1 008
1 060
1 084
1 106
1 151
Treasury Stock
0
0
0
0
438
469
469
469
486
Other Equity
44
34
85
0
0
0
8
16
15
Total Equity
20
N/A
703
N/A
1 122
-60%
428
N/A
27
-94%
197
+621%
315
+60%
382
+21%
153
-60%
Total Liabilities & Equity
2 411
N/A
2 464
+2%
1 722
-30%
1 654
-4%
1 388
-16%
1 215
-12%
1 301
+7%
1 178
-9%
783
-34%
Shares Outstanding
Common Shares Outstanding
6
10
10
57
34
33
34
35
35

See Also

Summary
THRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
THRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THRY stock valuation using valuation multiples.
Wall Street Estimates
THRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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