For the quarter ending 2025-09-30, THRY has $701,799K in assets. $11,551K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 11,551 | 10,838 | ||
| Accounts receivable, net of allowance of 13,324 in 2025 and 13,051 in 2024 | 139,849 | 133,658 | ||
| Contract assets, net of allowance of 52 in 2025 and 29 in 2024 | 2,822 | 2,665 | ||
| Taxes receivable | 8,338 | 7,136 | ||
| Prepaid expenses | 17,272 | 21,716 | ||
| Deferred costs | 11,775 | 10,772 | ||
| Other current assets | 2,317 | 2,282 | ||
| Total current assets | 193,924 | 189,067 | ||
| Fixed assets and capitalized software, net | 47,528 | 41,863 | ||
| Goodwill | 253,809 | 253,809 | ||
| Intangible assets, net | 27,774 | 29,804 | ||
| Deferred tax assets | 136,194 | 141,502 | ||
| Other assets | 42,570 | 31,659 | ||
| Total assets | 701,799 | 687,704 | ||
| Accounts payable | 6,069 | 3,926 | ||
| Accrued liabilities | 88,241 | 85,612 | ||
| Current portion of unrecognized tax benefits | 27,759 | 27,224 | ||
| Contract liabilities | 33,614 | 27,060 | ||
| Current portion of term loan-Nonrelated Party | 5,250 | 5,250 | ||
| Current portion of term loan-Related Party | 3,500 | 3,500 | ||
| Other current liabilities | 4,920 | 5,326 | ||
| Total current liabilities | 169,353 | 157,898 | ||
| Term loan, net-Nonrelated Party | 130,149 | 134,862 | ||
| Term loan, net-Related Party | 88,764 | 92,075 | ||
| Abl facility | 40,518 | 39,916 | ||
| Pension obligations, net | 39,841 | 39,258 | ||
| Other liabilities | 12,098 | 8,811 | ||
| Total long-term liabilities | 311,370 | 314,922 | ||
| Common stock - 0.01 par value, 250,000,000 shares authorized 71,731,803 shares issued and 43,570,622 shares outstanding at september30, 2025 and 70,556,740 shares issued and 43,033,960 shares outstanding at december31, 2024 | 717 | 717 | ||
| Additional paid-in capital | 1,296,216 | 1,290,326 | ||
| Treasury stock - 28,161,181 shares at september30, 2025 and 27,522,780 shares at december31, 2024 | 497,934 | 492,854 | ||
| Accumulated other comprehensive loss | -15,472 | -15,200 | ||
| Accumulated deficit | -562,451 | -568,105 | ||
| Total stockholders' equity | 221,076 | 214,884 | ||
| Total liabilities and stockholders' equity | 701,799 | 687,704 | ||
Thryv Holdings, Inc. (THRY)
Thryv Holdings, Inc. (THRY)