For the quarter ending 2026-03-31, THRY has $693,738K in assets. $7,952K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,952 | 10,752 | 11,551 | 10,838 |
| Accounts receivable, net of allowance of 14,381 in 2026 and 13,830 in 2025 | 147,083 | 136,394 | 139,849 | 133,658 |
| Contract assets, net of allowance of 2 in 2026 and 2 in 2025 | 433 | 411 | 2,822 | 2,665 |
| Taxes receivable | 22,710 | 8,134 | 8,338 | 7,136 |
| Prepaid expenses | 14,459 | 10,939 | 17,272 | 21,716 |
| Deferred costs | 7,472 | 11,548 | 11,775 | 10,772 |
| Other current assets | 643 | 679 | 2,317 | 2,282 |
| Total current assets | 200,752 | 178,857 | 193,924 | 189,067 |
| 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 | 50,101 | 50,885 | 47,528 | 41,863 |
| Goodwill | 253,809 | 253,809 | 253,809 | 253,809 |
| Intangible assets, net | 24,471 | 25,929 | 27,774 | 29,804 |
| Deferred tax assets | 120,238 | 133,221 | 136,194 | 141,502 |
| Other assets | 44,367 | 45,886 | 42,570 | 31,659 |
| Total assets | 693,738 | 688,587 | 701,799 | 687,704 |
| Accounts payable | 10,853 | 9,764 | 6,069 | 3,926 |
| Accrued liabilities | 84,225 | 91,246 | 88,241 | 85,612 |
| Current portion of unrecognized tax benefits | 1,803 | 28,303 | 27,759 | 27,224 |
| Contract liabilities | 36,790 | 28,875 | 33,614 | 27,060 |
| Current portion of term loan-Nonrelated Party | 15,750 | 10,500 | 5,250 | 5,250 |
| Current portion of term loan-Related Party | 10,500 | 7,000 | 3,500 | 3,500 |
| Other current liabilities | 3,340 | 3,905 | 4,920 | 5,326 |
| Total current liabilities | 163,261 | 179,593 | 169,353 | 157,898 |
| Term loan, net-Nonrelated Party | 120,716 | 125,419 | 130,149 | 134,862 |
| Term loan, net-Related Party | 82,063 | 85,448 | 88,764 | 92,075 |
| Abl facility | 29,534 | 25,120 | 40,518 | 39,916 |
| Pension obligations, net | 44,016 | 44,171 | 39,841 | 39,258 |
| Other liabilities | 28,738 | 10,697 | 12,098 | 8,811 |
| Total long-term liabilities | 305,067 | 290,855 | 311,370 | 314,922 |
| Common stock - 0.01 par value, 250,000,000 shares authorized 72,888,889 shares issued and 44,344,879 shares outstanding at march31, 2026 and 72,002,129 shares issued and 43,815,268 shares outstanding at december31, 2025 | 729 | 720 | 717 | 717 |
| Additional paid-in capital | 1,307,891 | 1,303,144 | 1,296,216 | 1,290,326 |
| Treasury stock - 28,544,010 shares at march31, 2026 and 28,186,861 shares at december31, 2025 | 499,735 | 498,103 | 497,934 | 492,854 |
| Accumulated other comprehensive loss | -15,906 | -15,511 | -15,472 | -15,200 |
| Accumulated deficit | -567,569 | -572,111 | -562,451 | -568,105 |
| Total stockholders' equity | 225,410 | 218,139 | 221,076 | 214,884 |
| Total liabilities and stockholders' equity | 693,738 | 688,587 | 701,799 | 687,704 |
Thryv Holdings, Inc. (THRY)
Thryv Holdings, Inc. (THRY)