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Accounts receivable, net
of allowance of...
$127,756K
(-4.42%↓ Y/Y)
Prepaid expenses and
other current assets
$11,041K
(-49.16%↓ Y/Y)
Cash and cash
equivalents
$9,136K
(-15.70%↓ Y/Y)
Deferred costs
$8,243K
(-23.48%↓ Y/Y)
Taxes receivable
$1,172K
(-83.58%↓ Y/Y)
Contract assets, net of
allowance of 2 in 2026 and 2...
$622K
(-76.66%↓ Y/Y)
Goodwill
$253,809K
(0.00%↑ Y/Y)
Total current assets
$157,970K
(-16.45%↓ Y/Y)
Deferred tax assets
$137,604K
(-2.75%↓ Y/Y)
Fixed assets and
capitalized software, net
$49,242K
(17.63%↑ Y/Y)
Other assets
$32,528K
(2.74%↑ Y/Y)
Intangible assets, net
$22,979K
(-22.90%↓ Y/Y)
Total assets
$654,132K
(-4.88%↓ Y/Y)
Total liabilities and
stockholders' equity
$654,132K
(-4.88%↓ Y/Y)
Total long-term
liabilities
$284,123K
(-9.78%↓ Y/Y)
Total stockholders'
equity
$211,562K
(-1.55%↓ Y/Y)
Total current
liabilities
$158,447K
(0.35%↑ Y/Y)
Accumulated deficit
-$584,229K
(-2.84%↓ Y/Y)
Treasury stock -
28,552,321 shares at...
$499,764K
(1.40%↑ Y/Y)
Accumulated other
comprehensive loss
-$16,020K
(-5.39%↓ Y/Y)
Term loan,
net-Nonrelated Party
$115,886K
(-14.07%↓ Y/Y)
Term loan,
net-Related Party
$78,788K
(-14.43%↓ Y/Y)
Pension obligations,
net
$41,425K
(5.52%↑ Y/Y)
Other liabilities
$33,967K
(285.51%↑ Y/Y)
Abl facility
$14,057K
(-64.78%↓ Y/Y)
Additional paid-in capital
$1,310,845K
(1.59%↑ Y/Y)
Accrued liabilities
$88,753K
(3.67%↑ Y/Y)
Contract liabilities
$24,820K
(-8.28%↓ Y/Y)
Current portion of term
loan-Nonrelated Party
$21,000K
(300.00%↑ Y/Y)
Current portion of term
loan-Related Party
$14,000K
(300.00%↑ Y/Y)
Accounts payable
$5,509K
(40.32%↑ Y/Y)
Other current
liabilities
$2,518K
(-52.72%↓ Y/Y)
Current portion of
unrecognized tax benefits
$1,847K
(-93.22%↓ Y/Y)
Common stock - 0.01 par
value, 250,000,000...
$730K
(1.81%↑ Y/Y)
Back
Back
Balance Sheet
Thryv Holdings, Inc. (THRY)
Thryv Holdings, Inc. (THRY)
source: myfinsight.com