THRYV HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $783.2M
Liabilities Breakdown FY2023
Total Liabilities: $630.5M
Asset Breakdown
Total Assets: $783.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.2M | 2.3% |
| Accounts Receivable | $205.5M | 26.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $38.6M | 4.9% |
| Goodwill | $302.4M | 38.6% |
| Intangible Assets | $18.8M | 2.4% |
| Other Assets | $199.7M | 25.5% |
Liabilities Breakdown
Total Liabilities: $630.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.3M | 1.6% |
| Long-Term Debt | $278.9M | 44.2% |
| Other Liabilities | $341.2M | 54.1% |