UK markets closed

Thryv Holdings, Inc. (THRY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
22.23+0.42 (+1.93%)
At close: 04:00PM EDT
22.23 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,216
16,031
11,262
2,406
Total cash
18,216
16,031
11,262
2,406
Net receivables
205,503
284,698
279,053
296,570
Other current assets
2,662
28,815
37,942
37,107
Total current assets
266,868
378,316
370,645
369,698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,981
171,196
146,791
167,355
Accumulated depreciation
-156,382
-128,862
-95,853
-78,311
Net property, plant and equipment
38,599
42,334
50,938
89,044
Goodwill
302,400
566,004
671,886
609,457
Intangible assets
18,788
34,715
82,577
31,777
Other long-term assets
28,464
42,649
33,891
21,902
Total non-current assets
516,302
799,561
929,857
845,279
Total assets
783,170
1,177,877
1,300,502
1,214,977
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,000
70,000
70,000
-
Accounts payable
10,348
18,972
8,610
8,927
Accrued liabilities
97,071
117,011
112,433
111,124
Deferred revenues
44,558
41,854
51,726
18,942
Other current liabilities
8,402
10,937
3,429
9,896
Total current liabilities
263,190
300,492
307,134
207,400
Non-current liabilities
Long-term debt
278,897
399,810
492,476
528,403
Deferred tax liabilities
-
513
10,798
508
Other long-term liabilities
18,995
22,718
10,882
36,266
Total non-current liabilities
367,280
495,118
678,653
810,802
Total liabilities
630,470
795,610
985,787
1,018,202
Stockholders' equity
Common stock
627
613
608
596
Retained earnings
-498,202
-238,907
-293,255
-394,832
Accumulated other comprehensive income
-15,191
-16,261
-8,047
0
Total stockholders' equity
152,700
382,267
314,715
196,775
Total liabilities and stockholders' equity
783,170
1,177,877
1,300,502
1,214,977