Thryv Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.39B
Liabilities Breakdown FY2019
Total Liabilities: $1.36B
Asset Breakdown
Total Assets: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.9M | 0.1% |
| Accounts Receivable | $369.7M | 26.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $101.5M | 7.3% |
| Goodwill | $609.5M | 43.9% |
| Intangible Assets | $147.5M | 10.6% |
| Other Assets | $158.2M | 11.4% |
Liabilities Breakdown
Total Liabilities: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.1M | 1.2% |
| Long-Term Debt | $714.4M | 52.5% |
| Other Liabilities | $630.6M | 46.3% |