THRYV HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $712.2M
Liabilities Breakdown FY2024
Total Liabilities: $515.2M
Asset Breakdown
Total Assets: $712.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.3M | 2.3% |
| Accounts Receivable | $161.6M | 22.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $44.5M | 6.2% |
| Goodwill | $253.3M | 35.6% |
| Intangible Assets | $34.3M | 4.8% |
| Other Assets | $202.2M | 28.4% |
Liabilities Breakdown
Total Liabilities: $515.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.0M | 2.5% |
| Long-Term Debt | $271.2M | 52.6% |
| Other Liabilities | $231.0M | 44.8% |