Thryv Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.21B
Liabilities Breakdown FY2020
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.4M | 0.2% |
| Accounts Receivable | $296.6M | 24.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $89.0M | 7.3% |
| Goodwill | $609.5M | 50.2% |
| Intangible Assets | $31.8M | 2.6% |
| Other Assets | $185.7M | 15.3% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 0.9% |
| Long-Term Debt | $528.4M | 51.9% |
| Other Liabilities | $480.9M | 47.2% |