Thryv Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $688.6M
Liabilities Breakdown FY2025
Total Liabilities: $470.4M
Asset Breakdown
Total Assets: $688.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.8M | 1.6% |
| Accounts Receivable | $136.4M | 19.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $253.8M | 36.9% |
| Intangible Assets | $25.9M | 3.8% |
| Other Assets | $261.7M | 38.0% |
Liabilities Breakdown
Total Liabilities: $470.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.8M | 2.1% |
| Long-Term Debt | $236.0M | 50.2% |
| Other Liabilities | $224.7M | 47.8% |