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Accounts receivable, net
of allowance of...
$147,083K
Taxes receivable
$22,710K
Prepaid expenses
$14,459K
Cash and cash
equivalents
$7,952K
Deferred costs
$7,472K
Other current assets
$643K
Contract assets, net of
allowance of 2 in 2026 and 2...
$433K
Goodwill
$253,809K
Total current assets
$200,752K
Deferred tax assets
$120,238K
Fixed assets and
capitalized software, net
$50,101K
Other assets
$44,367K
Intangible assets, net
$24,471K
Total assets
$693,738K
Total liabilities and
stockholders' equity
$693,738K
Total long-term
liabilities
$305,067K
Total stockholders'
equity
$225,410K
Total current
liabilities
$163,261K
Accumulated deficit
-$567,569K
Treasury stock -
28,544,010 shares at...
$499,735K
Accumulated other
comprehensive loss
-$15,906K
Term loan,
net-Nonrelated Party
$120,716K
Term loan,
net-Related Party
$82,063K
Pension obligations,
net
$44,016K
Abl facility
$29,534K
Other liabilities
$28,738K
Additional paid-in capital
$1,307,891K
Accrued liabilities
$84,225K
Contract liabilities
$36,790K
Current portion of term
loan-Nonrelated Party
$15,750K
Accounts payable
$10,853K
Current portion of term
loan-Related Party
$10,500K
Other current
liabilities
$3,340K
Current portion of
unrecognized tax benefits
$1,803K
Common stock - 0.01 par
value, 250,000,000...
$729K
Back
Back
Balance Sheet
Thryv Holdings, Inc. (THRY)
Thryv Holdings, Inc. (THRY)
source: myfinsight.com