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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Thryv Holdings Balance Sheet 2011-2024 | THRY
Annual Balance Sheet Thryv Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
268 M | 394 M | 491 M | 527 M | 807 M | 569 M | 870 M | - | - | 2.22 B | 2.52 B | 1.84 B | - |
Long Term Debt |
279 M | 400 M | 492 M | 528 M | 714 M | 546 M | 812 M | - | - | 2.27 B | 2.52 B | - | - |
Long Term Debt Current |
7.3 M | 9.78 M | 11.8 M | 646 K | - | - | - | - | - | 124 M | 154 M | - | - |
Total Non Current Liabilities |
367 M | 495 M | 679 M | 811 M | 1.1 B | 934 M | 1.19 B | - | - | 2.44 B | 2.7 B | 145 M | - |
Total Current Liabilities |
263 M | 300 M | 307 M | 207 M | - | - | - | - | - | 404 M | 466 M | - | - |
Total Liabilities |
- | - | - | - | 1.36 B | 1.21 B | 1.53 B | - | - | 2.84 B | 3.17 B | 2.39 B | - |
Deferred Revenue |
44.6 M | 41.9 M | 51.7 M | 18.9 M | 24.7 M | 68.3 M | 78 M | - | - | 112 M | 146 M | 129 M | - |
Retained Earnings |
-498 M | -239 M | -293 M | -395 M | -544 M | -743 M | -794 M | - | - | -2.59 B | -2.22 B | -1.4 B | - |
Total Assets |
783 M | 1.18 B | 1.3 B | 1.21 B | 1.39 B | 1.47 B | 1.75 B | - | - | 1.72 B | 2.46 B | 2.41 B | - |
Cash and Cash Equivalents |
18.2 M | 16 M | 13.6 M | 2.41 M | 1.91 M | 34.2 M | - | - | - | 171 M | 156 M | 172 M | 258 M |
Book Value |
783 M | 1.18 B | 1.3 B | 1.21 B | 27.3 M | 265 M | 214 M | - | - | -1.12 B | -703 M | 20 M | - |
Total Shareholders Equity |
153 M | 382 M | 315 M | 197 M | 27.3 M | 428 M | - | - | - | -1.12 B | -703 M | 20 M | -10 M |
All numbers in USD currency
Quarterly Balance Sheet Thryv Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
255 M | 290 M | 295 M | 279 M | 311 M | 363 M | 384 M | 400 M | 434 M | - | 499 M | 492 M | 542 M | 578 M | 650 M | 528 M | 528 M | 528 M | 528 M | 714 M | 714 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.21 B | 2.25 B | 2.27 B | 2.32 B | 2.27 B | 2.27 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
338 M | 374 M | 380 M | 367 M | 407 M | 459 M | 480 M | 495 M | 572 M | - | 671 M | 679 M | 753 M | 798 M | 969 M | 811 M | 811 M | 811 M | 811 M | 1.1 B | 1.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
32.5 M | 25.7 M | 45.8 M | 44.6 M | 27.1 M | 20.1 M | 47.8 M | 41.9 M | 31.7 M | - | 61.5 M | 51.7 M | 35.1 M | 32.2 M | 47.9 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 24.7 M | 24.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68 M | 76 M | 85 M | 93 M | 97 M | 93 M | 93 M | 126 M | 126 M | 126 M | 126 M | 122 M | 121 M | 121 M | - | - | - | - | - |
Retained Earnings |
-580 M | -484 M | -490 M | -498 M | -241 M | -214 M | -230 M | -239 M | -188 M | - | -260 M | -293 M | -298 M | -334 M | -358 M | -395 M | -395 M | -395 M | -395 M | -544 M | -544 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.76 B | -2.69 B | -2.65 B | -2.59 B | -2.45 B | -2.59 B | -2.59 B | -2.22 B | -2.22 B | -2.22 B | -2.22 B | -1.4 B | -1.38 B | -1.38 B | - | - | - | - | - |
Total Assets |
655 M | 785 M | 787 M | 783 M | 1.04 B | 1.1 B | 1.17 B | 1.18 B | 1.29 B | - | 1.37 B | 1.3 B | 1.38 B | 1.41 B | 1.54 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.39 B | 1.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.42 B | 1.49 B | 1.6 B | 1.72 B | 1.9 B | 1.72 B | 1.72 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.41 B | 2.43 B | 2.43 B | 0.1 | - | - | - | - |
Cash and Cash Equivalents |
12.5 M | 15.5 M | 14.4 M | 18.2 M | 14.7 M | 15.2 M | 15.4 M | 16 M | 14.3 M | 13.7 M | 21.4 M | 11.3 M | 10.4 M | 15.8 M | 29.8 M | 2.41 M | 2.41 M | 2.41 M | 2.41 M | 1.91 M | 1.91 M | - | - | 34.2 M | - | - | - | 2.04 M | - | - | - | - | - | - | - | - | 192 M | 191 M | 171 M | 171 M | 145 M | 171 M | 171 M | 156 M | 156 M | 156 M | 156 M | 172 M | 172 M | 172 M | 0.1 | 258 M | - | - | - |
Book Value |
- | - | - | - | - | - | - | 1.18 B | 1.29 B | - | 1.37 B | 1.3 B | 1.38 B | 1.41 B | 1.54 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.39 B | 1.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.42 B | 1.49 B | 1.6 B | 1.72 B | 1.9 B | 1.72 B | 1.72 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.41 B | 2.43 B | 2.43 B | 0.1 | - | - | - | - |
Total Shareholders Equity |
94.5 M | 183 M | 167 M | 153 M | 397 M | 404 M | 395 M | 382 M | 422 M | 412 M | 356 M | 315 M | 304 M | 270 M | 229 M | 197 M | 197 M | 197 M | 197 M | 27.3 M | 27.3 M | 27.7 M | - | 428 M | - | - | - | 214 M | - | - | - | - | - | - | - | - | -1.28 B | -1.22 B | -1.18 B | -1.12 B | -918 M | -1.12 B | -1.12 B | -703 M | -703 M | -703 M | -703 M | 20 M | 41 M | 41 M | 0.1 | -10 M | - | - | - |
All numbers in USD currency