Thryv Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | $526.0M | $128.0M |
| Dec 2011 | — | $-10.0M | $258.0M |
| Jun 2012 | — | — | $96.0M |
| Dec 2012 | $0 | $20.0M | $172.0M |
| Mar 2013 | — | $0 | $139.0M |
| Jun 2013 | $2.78B | $-6.0M | $244.0M |
| Sep 2013 | $2.69B | $-142.0M | $234.0M |
| Dec 2013 | $2.52B | $-703.0M | $156.0M |
| Mar 2014 | $2.47B | $-782.0M | $179.0M |
| Jun 2014 | $2.39B | $-864.0M | $146.0M |
| Sep 2014 | $2.32B | $-918.0M | $145.0M |
| Dec 2014 | $2.27B | $-1.12B | $171.0M |
| Mar 2015 | $2.25B | $-1.18B | $171.0M |
| Jun 2015 | $2.21B | $-1.22B | $191.0M |
| Sep 2015 | $0 | $-1.28B | $192.0M |
| Dec 2017 | — | $213.6M | $2.0M |
| Dec 2018 | — | $428.3M | $34.2M |
| Jun 2019 | — | $27.7M | — |
| Sep 2019 | — | $29.3M | $2.2M |
| Dec 2019 | $714.4M | $27.3M | $1.9M |
| Mar 2020 | — | $33.9M | $1.2M |
| Jun 2020 | — | $36.5M | $1.6M |
| Sep 2020 | $585.8M | $36.9M | $1.8M |
| Dec 2020 | $528.4M | $196.8M | $2.4M |
| Mar 2021 | $650.2M | $229.2M | $29.8M |
| Jun 2021 | $577.9M | $269.7M | $15.8M |
| Sep 2021 | $542.4M | $304.4M | $10.4M |
| Dec 2021 | $492.5M | $314.7M | $11.3M |
| Mar 2022 | $499.3M | $356.4M | $21.4M |
| Jun 2022 | $469.2M | $411.6M | $13.7M |
| Sep 2022 | $433.7M | $421.9M | $14.3M |
| Dec 2022 | $399.8M | $382.3M | $16.0M |
| Mar 2023 | $383.7M | $395.1M | $15.4M |
| Jun 2023 | $363.5M | $404.3M | $15.2M |
| Sep 2023 | $311.3M | $397.1M | $14.7M |
| Dec 2023 | $278.9M | $152.7M | $18.2M |
| Mar 2024 | $295.1M | $167.1M | $14.4M |
| Jun 2024 | $289.6M | $183.1M | $15.5M |
| Sep 2024 | $255.3M | $94.5M | $12.5M |
| Dec 2024 | $271.2M | $196.9M | $16.3M |
| Mar 2025 | $272.7M | $193.2M | $11.0M |
| Jun 2025 | $266.9M | $214.9M | $10.8M |
| Sep 2025 | $259.4M | $221.1M | $11.6M |
| Dec 2025 | $236.0M | $218.1M | $10.8M |
| Mar 2026 | $232.3M | $225.4M | $8.0M |
| Jun 2026 | $208.7M | $211.6M | $9.1M |