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TelegramAnnual report 2025
added 02-26-2026
Thryv Holdings Balance Sheet 2011-2026 | THRY
Annual Balance Sheet Thryv Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
228 M | 263 M | 266 M | 391 M | 491 M | 527 M | 807 M | 569 M | 870 M | - | - | 2.22 B | 2.52 B | 1.84 B | - |
Long Term Debt |
236 M | 271 M | 279 M | 400 M | 492 M | 528 M | 714 M | 546 M | 812 M | - | - | 2.27 B | 2.52 B | - | - |
Long Term Debt Current |
2.77 M | 7.85 M | 7.3 M | 9.78 M | 11.8 M | 646 K | - | - | - | - | - | 124 M | 154 M | - | - |
Total Non Current Liabilities |
291 M | 319 M | 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 |
180 M | 196 M | 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 |
28.9 M | 40.3 M | 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 |
-572 M | -572 M | -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 |
689 M | 712 M | 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 |
10.8 M | 16.3 M | 20.5 M | 18.2 M | 13.6 M | 2.41 M | 1.91 M | 34.2 M | - | - | - | 171 M | 156 M | 172 M | 258 M |
Book Value |
689 M | 712 M | 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 |
218 M | 197 M | 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
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
267 M | 273 M | 271 M | 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 |
315 M | 321 M | 319 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
27.1 M | 42.9 M | 40.3 M | 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 |
-568 M | -582 M | -572 M | -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 |
688 M | 704 M | 712 M | 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 |
10.8 M | 11 M | 16.3 M | 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 |
215 M | 193 M | 197 M | 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
Balance Sheet is a fundamental financial report of Thryv Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Airbnb
ABNB
|
$ 126.25 | 1.04 % | $ 77.4 B |  USA |
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | USA |
 |
Baidu
BIDU
|
$ 111.48 | 0.46 % | $ 76.2 B | China |
 |
Booking Holdings
BKNG
|
$ 171.19 | -95.92 % | $ 5.56 B | USA |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
CarGurus
CARG
|
$ 33.85 | 1.55 % | $ 3.23 B | USA |
 |
Carnival Corporation & plc
CCL
|
$ 25.56 | -0.31 % | $ 33.5 B | USA |
 |
Cardlytics
CDLX
|
$ 1.21 | 7.08 % | $ 64.3 M | USA |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
Youdao
DAO
|
$ 9.41 | - | $ 1.1 B | - |
 |
DoorDash
DASH
|
$ 157.86 | 0.9 % | $ 67.4 B | USA |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
DouYu International Holdings Limited
DOYU
|
$ 4.82 | - | $ 149 M | China |
 |
Fiverr International Ltd.
FVRR
|
$ 10.26 | 2.29 % | $ 372 M |  Israel |
 |
Gaia
GAIA
|
$ 2.56 | - | $ 63.6 M | USA |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
Alphabet
GOOG
|
$ 296.18 | 0.58 % | $ 3.59 T | USA |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
IAC/InterActiveCorp
IAC
|
$ 40.05 | 0.63 % | $ 3.21 B | USA |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
IZEA Worldwide
IZEA
|
$ 3.7 | 0.82 % | $ 63.9 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
36Kr Holdings
KRKR
|
$ 4.14 | - | $ 4.36 B | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
Lindblad Expeditions Holdings
LIND
|
$ 16.93 | -0.76 % | $ 902 M | USA |
 |
MediaAlpha
MAX
|
$ 9.37 | 0.11 % | $ 527 M | USA |
 |
Meta (Facebook)
META
|
$ 579.23 | 0.83 % | $ 1.46 T | USA |
 |
Momo
MOMO
|
$ 6.02 | 1.43 % | $ 2.22 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 18.82 | -0.58 % | $ 8.44 B | USA |
 |
NetEase
NTES
|
$ 113.36 | 0.49 % | $ 363 B | China |
 |
Royal Caribbean Group
RCL
|
$ 270.5 | -1.13 % | $ 73.3 B | USA |
 |
Snap
SNAP
|
$ 4.83 | 4.21 % | $ 8.18 B | USA |
 |
Sohu.com Limited
SOHU
|
$ 15.2 | -0.03 % | $ 429 M | China |
 |
Spotify Technology S.A.
SPOT
|
$ 483.5 | -1.12 % | $ 25.2 B |  Luxembourg |
 |
Shutterstock
SSTK
|
$ 16.9 | 2.15 % | $ 596 M | USA |
 |
TuanChe Limited
TC
|
$ 10.25 | - | $ 5.33 B | China |
 |
Trip.com Group Limited
TCOM
|
$ 50.4 | -0.16 % | $ 33 B | China |
 |
Tencent Music Entertainment Group
TME
|
$ 9.14 | -0.33 % | $ 21.7 B | - |
|
Travel + Leisure Co.
TNL
|
$ 70.8 | -0.63 % | $ 4.64 B | USA |
 |
Tuniu Corporation
TOUR
|
$ 0.74 | 0.25 % | $ 267 M | China |
 |
TripAdvisor
TRIP
|
$ 11.05 | 1.8 % | $ 1.38 B | USA |
 |
trivago N.V.
TRVG
|
$ 2.92 | - | $ 1.03 B |  Germany |