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thry: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, THRY has $701,799K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
701,799
687,704
Total liabilities and stockholders' equity
701,799
687,704
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$2,317K
Deferred costs
$11,775K
Prepaid expenses
$17,272K
Taxes receivable
$8,338K
Contract assets, net of
allowance of 52 in 2025 and...
$2,822K
Accounts receivable, net
of allowance of...
$139,849K
Cash and cash
equivalents
$11,551K
Other assets
$42,570K
Deferred tax assets
$136,194K
Intangible assets, net
$27,774K
Goodwill
$253,809K
Fixed assets and
capitalized software, net
$47,528K
Total current assets
$193,924K
Total assets
$701,799K
Total liabilities and
stockholders' equity
$701,799K
Total stockholders'
equity
$221,076K
Total long-term
liabilities
$311,370K
Total current
liabilities
$169,353K
Accumulated deficit
-$562,451K
Accumulated other
comprehensive loss
-$15,472K
Treasury stock -
28,161,181 shares at...
$497,934K
Additional paid-in capital
$1,296,216K
Other liabilities
$12,098K
Pension obligations,
net
$39,841K
Abl facility
$40,518K
Term loan,
net-Related Party
$88,764K
Term loan,
net-Nonrelated Party
$130,149K
Other current
liabilities
$4,920K
Current portion of term
loan-Related Party
$3,500K
Current portion of term
loan-Nonrelated Party
$5,250K
Contract liabilities
$33,614K
Current portion of
unrecognized tax benefits
$27,759K
Accrued liabilities
$88,241K
Accounts payable
$6,069K
Common stock - 0.01 par
value, 250,000,000...
$717K
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Thryv Holdings, Inc. (THRY)
Thryv Holdings, Inc. (THRY)