THRYV HOLDINGS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | — | $2.0M |
| Dec 2018 | — | — | $34.2M |
| Sep 2019 | — | — | $2.2M |
| Dec 2019 | $1.36B | $1.39B | $1.9M |
| Mar 2020 | — | — | $1.2M |
| Jun 2020 | — | — | $1.6M |
| Sep 2020 | $1.18B | $1.21B | $1.8M |
| Dec 2020 | $1.02B | $1.21B | $2.4M |
| Mar 2021 | $1.32B | $1.54B | $29.8M |
| Jun 2021 | $1.14B | $1.41B | $15.8M |
| Sep 2021 | $1.07B | $1.38B | $10.4M |
| Dec 2021 | $985.8M | $1.30B | $11.3M |
| Mar 2022 | $1.01B | $1.37B | $21.4M |
| Jun 2022 | $908.7M | $1.32B | $13.7M |
| Sep 2022 | $868.0M | $1.29B | $14.3M |
| Dec 2022 | $795.6M | $1.18B | $16.0M |
| Mar 2023 | $777.2M | $1.17B | $15.4M |
| Jun 2023 | $696.9M | $1.10B | $15.2M |
| Sep 2023 | $643.3M | $1.04B | $14.7M |
| Dec 2023 | $630.5M | $783.2M | $18.2M |
| Mar 2024 | $619.8M | $786.8M | $14.4M |
| Jun 2024 | $602.4M | $785.5M | $15.5M |
| Sep 2024 | $560.2M | $654.8M | $12.5M |
| Dec 2024 | $515.2M | $712.2M | $16.3M |
| Mar 2025 | $510.5M | $703.7M | $11.0M |
| Jun 2025 | $472.8M | $687.7M | $10.8M |
| Sep 2025 | $480.7M | $701.8M | $11.6M |
| Dec 2025 | $470.4M | $688.6M | $10.8M |
| Mar 2026 | $468.3M | $693.7M | $8.0M |
| Jun 2026 | $442.6M | $654.1M | $9.1M |