THRYV HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.30B
Liabilities Breakdown FY2021
Total Liabilities: $985.8M
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.3M | 0.9% |
| Accounts Receivable | $279.1M | 21.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $50.9M | 3.9% |
| Goodwill | $671.9M | 51.7% |
| Intangible Assets | $82.6M | 6.3% |
| Other Assets | $204.8M | 15.7% |
Liabilities Breakdown
Total Liabilities: $985.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.6M | 0.9% |
| Long-Term Debt | $492.5M | 50.0% |
| Other Liabilities | $484.7M | 49.2% |