THRYV HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.18B
Liabilities Breakdown FY2022
Total Liabilities: $795.6M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.0M | 1.4% |
| Accounts Receivable | $284.7M | 24.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $42.3M | 3.6% |
| Goodwill | $566.0M | 48.1% |
| Intangible Assets | $34.7M | 2.9% |
| Other Assets | $234.1M | 19.9% |
Liabilities Breakdown
Total Liabilities: $795.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.0M | 2.4% |
| Long-Term Debt | $399.8M | 50.3% |
| Other Liabilities | $376.8M | 47.4% |