Thryv Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.8M | $16.3M | $18.2M | $16.0M | $11.3M | $2.4M | $1.9M | $171.0M |
| Accounts Receivable | $136.4M | $161.6M | $205.5M | $284.7M | $279.1M | $296.6M | $369.7M | $151.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $178.9M | $210.7M | $266.9M | $378.3M | $370.6M | $369.7M | $478.6M | $497.0M |
| Property, Plant & Equipment | — | $44.5M | $38.6M | $42.3M | $50.9M | $89.0M | $101.5M | $64.0M |
| Goodwill | $253.8M | $253.3M | $302.4M | $566.0M | $671.9M | $609.5M | $609.5M | $315.0M |
| Intangible Assets (Excl. Goodwill) | $25.9M | $34.3M | $18.8M | $34.7M | $82.6M | $31.8M | $147.5M | $794.0M |
| Total Assets | $688.6M | $712.2M | $783.2M | $1.18B | $1.30B | $1.21B | $1.39B | $1.72B |
| Liabilities | ||||||||
| Accounts Payable | $9.8M | $13.0M | $10.3M | $19.0M | $8.6M | $8.9M | $16.1M | $14.0M |
| Total Current Liabilities | $179.6M | $196.3M | $263.2M | $300.5M | $307.1M | $207.4M | $257.4M | $404.0M |
| Long-Term Debt | $236.0M | $271.2M | $278.9M | $399.8M | $492.5M | $528.4M | $714.4M | $2.27B |
| Total Liabilities | $470.4M | $515.2M | $630.5M | $795.6M | $985.8M | $1.02B | $1.36B | $2.84B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-572.1M | $-572.4M | $-498.2M | $-238.9M | $-293.3M | $-394.8M | $-544.1M | $-2.59B |
| Total Stockholders' Equity | $218.1M | $196.9M | $152.7M | $382.3M | $314.7M | $196.8M | $27.3M | $-1.12B |