THRYV HOLDINGS INC (THRY) Stock Balance Sheet

NASDAQ:THRY • US8860292064

3.59 USD
-0.03 (-0.83%)
At close: Feb 17, 2026
3.59 USD
0 (0%)
After Hours: 2/17/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
THRY Cash Equivalents ChartTHRY Cash Equivalents over time chart
11.55M16.31M18.22M16.00M11.30M
Receivables
THRY Receivables ChartTHRY Receivables over time chart
151.01M169.97M211.50M298.80M299.00M
Other Current Assets
THRY Other Current Assets ChartTHRY Other Current Assets over time chart
31.36M24.44M37.16M63.50M60.30M
Total Current Assets
THRY Total Current Assets ChartTHRY Total Current Assets over time chart
193.92M210.72M266.87M378.30M370.60M
 
Non-Current Assets
PPE Net
THRY PPE Net ChartTHRY PPE Net over time chart
47.53M44.48M38.60M42.30M50.90M
Goodwill
THRY Goodwill ChartTHRY Goodwill over time chart
253.81M253.32M302.40M566.00M671.90M
Intangibles
THRY Intangibles ChartTHRY Intangibles over time chart
27.77M34.26M18.79M34.70M82.60M
Other Non-Current Assets
THRY Other Non-Current Assets ChartTHRY Other Non-Current Assets over time chart
178.76M169.39M156.51M156.50M124.50M
Total Non-Current Assets
THRY Total Non-Current Assets ChartTHRY Total Non-Current Assets over time chart
507.88M501.44M516.30M799.60M929.90M
 
TOTAL ASSETS
THRY TOTAL ASSETS ChartTHRY TOTAL ASSETS over time chart
701.80M712.16M783.17M1.18B1.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
THRY Short Term Debt ChartTHRY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
THRY Current Portion Of LT Debt. ChartTHRY Current Portion Of LT Debt. over time chart
8.75M13.13M70.00M70.00M70.00M
Accrued Expenses
THRY Accrued Expenses ChartTHRY Accrued Expenses over time chart
85.69M90.96M98.17M114.40M111.40M
Accounts Payable
THRY Accounts Payable ChartTHRY Accounts Payable over time chart
6.07M13.01M10.35M19.00M8.60M
Other Current Liabilities
THRY Other Current Liabilities ChartTHRY Other Current Liabilities over time chart
68.85M79.17M84.67M97.20M117.10M
Total Current Liabilities
THRY Total Current Liabilities ChartTHRY Total Current Liabilities over time chart
169.35M196.26M263.19M300.50M307.10M
 
Non-Current Liabilities
Long Term Debt
THRY Long Term Debt ChartTHRY Long Term Debt over time chart
259.43M271.21M278.90M399.80M492.50M
Deferred Taxes/Income
THRY Deferred Taxes/Income ChartTHRY Deferred Taxes/Income over time chart
N/AN/AN/A500.00K10.80M
Other Non-Current Liabilities
THRY Other Non-Current Liabilities ChartTHRY Other Non-Current Liabilities over time chart
51.94M47.77M88.38M94.80M175.40M
Total Non-Current Liabilities
THRY Total Non-Current Liabilities ChartTHRY Total Non-Current Liabilities over time chart
311.37M318.99M367.28M495.10M678.70M
 
TOTAL LIABILITIES
THRY TOTAL LIABILITIES ChartTHRY TOTAL LIABILITIES over time chart
480.72M515.25M630.47M795.60M985.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
THRY Retained Earnings ChartTHRY Retained Earnings over time chart
-562.45M-572.42M-498.20M-238.90M-293.30M
Additional Paid In Capital
THRY Additional Paid In Capital ChartTHRY Additional Paid In Capital over time chart
1.30B1.27B1.15B1.11B1.08B
Common Shares
THRY Common Shares ChartTHRY Common Shares over time chart
717.00K706.00K627.00K600.00K600.00K
Treasury Stock
THRY Treasury Stock ChartTHRY Treasury Stock over time chart
-497.93M-488.90M-485.79M-468.90M-468.90M
Other Shareholders' Equity
THRY Other Shareholders' Equity ChartTHRY Other Shareholders' Equity over time chart
-15.47M-14.94M-15.19M-16.30M-8.00M
Shares Outstanding
THRY Shares Outstanding ChartTHRY Shares Outstanding over time chart
43.57M43.03M35.30M34.60M34.10M
Tangible Book Value per Share
THRY Tangible Book Value per Share ChartTHRY Tangible Book Value per Share over time chart
-1.39-2.11-4.77-6.31-12.90
Total Shareholders' Equity
THRY Total Shareholders' Equity ChartTHRY Total Shareholders' Equity over time chart
221.08M196.92M152.70M382.30M314.70M
 
TOTAL LIABILITIES AND EQUITY
THRY TOTAL LIABILITIES AND EQUITY ChartTHRY TOTAL LIABILITIES AND EQUITY over time chart
701.80M712.16M783.17M1.18B1.30B
 
Statistics
Debt/Equity
THRY Debt/Equity ChartTHRY Debt/Equity over time chart
1.171.381.831.051.56
Current Ratio
THRY Current Ratio ChartTHRY Current Ratio over time chart
1.151.071.011.261.21
Return On Assets (ROA)
THRY Return On Assets (ROA) ChartTHRY Return On Assets (ROA) over time chart
2.54%-10.42%-33.11%4.61%7.81%
Return On Equity (ROE)
THRY Return On Equity (ROE) ChartTHRY Return On Equity (ROE) over time chart
8.07%-37.69%-169.81%14.20%32.28%
Return On Invested Capital (ROIC)
THRY Return On Invested Capital (ROIC) ChartTHRY Return On Invested Capital (ROIC) over time chart
5.84%7.63%10.46%19.94%16.41%
Return On Invested Capital Ex Cash (ROICexc)
THRY Return On Invested Capital Ex Cash (ROICexc) ChartTHRY Return On Invested Capital Ex Cash (ROICexc) over time chart
5.97%7.87%10.84%20.31%16.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
THRY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTHRY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.99%18.55%30.11%67.12%71.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

THRY Balance Sheet Over Time ChartTHRY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
THRY Balance Sheet - Short Vs Long Term ChartTHRY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M