For the year ending 2025-12-31, THRY has $688,587K in assets. $10,752K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 10,752 | |||
| Accounts receivable, net of allowance of 13,830 in 2025 and 13,051 in 2024 | 136,394 | |||
| Contract assets, net of allowance of 2 in 2025 and 29 in 2024 | 411 | |||
| Taxes receivable | 8,134 | |||
| Prepaid expenses | 10,939 | |||
| Deferred costs | 11,548 | |||
| Other current assets | 679 | |||
| Total current assets | 178,857 | |||
| Property, plant and equipment, gross-Capitalized Software | 196,580 | |||
| Property, plant and equipment, gross-Computer Equipment | 28,554 | |||
| Finance lease asset | 5,798 | |||
| Property, plant and equipment, gross-Property Plant And Equipment Other Types | 1,124 | |||
| Fixed assets and capitalized software | 232,056 | |||
| Less accumulated depreciation and amortization | 181,171 | |||
| Fixed assets and capitalized software, net | 50,885 | |||
| Goodwill | 253,809 | |||
| Intangible assets, net | 25,929 | |||
| Deferred tax assets | 133,221 | |||
| Other assets | 45,886 | |||
| Total assets | 688,587 | |||
| Accounts payable | 9,764 | |||
| Accrued liabilities | 91,246 | |||
| Current portion of unrecognized tax benefits | 28,303 | |||
| Contract liabilities | 28,875 | |||
| Current portion of term loan-Nonrelated Party | 10,500 | |||
| Current portion of term loan-Related Party | 7,000 | |||
| Other current liabilities | 3,905 | |||
| Total current liabilities | 179,593 | |||
| Term loan, net-Nonrelated Party | 125,419 | |||
| Term loan, net-Related Party | 85,448 | |||
| Abl facility | 25,120 | |||
| Pension obligations, net | 44,171 | |||
| Other liabilities | 10,697 | |||
| Total long-term liabilities | 290,855 | |||
| Common stock - 0.01 par value, 250,000,000 shares authorized 72,002,129 shares issued and 43,815,268 shares outstanding at december31, 2025 and 70,556,740 shares issued and 43,033,960 shares outstanding at december31, 2024 | 720 | |||
| Additional paid-in capital | 1,303,144 | |||
| Treasury stock - 28,186,861 shares at december31, 2025 and 27,522,780 shares at december31, 2024 | 498,103 | |||
| Accumulated other comprehensive loss | -15,511 | |||
| Accumulated deficit | -572,111 | |||
| Total stockholders' equity | 218,139 | |||
| Total liabilities and stockholders' equity | 688,587 | |||
Thryv Holdings, Inc. (THRY)
Thryv Holdings, Inc. (THRY)