MarketCapExport financials
Thryv Holdings (THRY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Thryv Holdings Balance Sheet 2025-2010 | THRY
Brief overview of Thryv Holdings's balance sheet structure
This overview follows the five latest available annual observations between 2013 and 2019.
The asset base decreased -43.7%, from $2.5 billion to $1.4 billion. Resources became smaller over the five periods.
Liabilities grew more slowly than assets: -57% versus -43.7%. Expansion relied more on equity, improving funding quality.
The equity ratio is 2%, compared with -28.5% before. Low autonomy increases reliance on liabilities.
Net debt to equity is high at 29.6x; refinancing risk and borrowing costs become more important.
Cash equals 0.1% of the balance sheet, compared with 6.3% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -$544.1 million. The figure may result from accumulated losses or an active capital return policy.
Conclusion
Thryv Holdings has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Thryv Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
228 M | 263 M | 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 |
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 | 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 | 128 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 | 526 M |
All numbers in USD currency
Quarterly Balance Sheet Thryv Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 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 |
209 M | 232 M | 259 M | 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 |
284 M | 305 M | 311 M | 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 |
24.8 M | 36.8 M | 33.6 M | 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 |
-584 M | -568 M | -562 M | -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 |
654 M | 694 M | 702 M | 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 |
9.14 M | 7.95 M | 11.6 M | 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 |
654 M | 694 M | 702 M | - | - | - | - | - | - | - | - | - | - | 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 |
212 M | 225 M | 221 M | 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
|
$ 149.58 | 0.83 % | $ 91.7 B |  USA |
 |
CarGurus
CARG
|
$ 30.57 | 0.72 % | $ 2.91 B | USA |
 |
Cardlytics
CDLX
|
$ 3.44 | 0.92 % | $ 183 M | USA |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
Youdao
DAO
|
$ 14.62 | 0.07 % | $ 1.73 B | - |
 |
DouYu International Holdings Limited
DOYU
|
$ 4.67 | 0.42 % | $ 141 M |  China |
 |
Светофор Групп
SVET
|
- | - | - | Russia |
 |
EverQuote
EVER
|
$ 17.63 | 0.22 % | $ 637 M | USA |
 |
Expedia Group
EXPE
|
$ 259.04 | 1.96 % | $ 32.5 B | USA |
 |
Fiverr International Ltd.
FVRR
|
$ 8.52 | 0.06 % | $ 309 M |  Israel |
 |
Gaia
GAIA
|
$ 1.24 | 4.03 % | $ 30.8 M | USA |
 |
iQIYI
IQ
|
$ 1.01 | 1.98 % | $ 975 M | China |
 |
IZEA Worldwide
IZEA
|
$ 2.57 | 1.55 % | $ 44.4 M | USA |
 |
ANGI Homeservices
ANGI
|
$ 5.05 | 1.09 % | $ 231 M | USA |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
36Kr Holdings
KRKR
|
$ 3.1 | 3.11 % | $ 3.28 B | China |
 |
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
|
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | USA |
 |
MediaAlpha
MAX
|
$ 9.39 | 0.19 % | $ 528 M | USA |
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Meta (Facebook)
META
|
$ 744.1 | 1.02 % | $ 1.88 T | USA |
 |
Momo
MOMO
|
$ 4.93 | 0.8 % | $ 1.64 B | China |
 |
Match Group
MTCH
|
$ 40.48 | 0.61 % | $ 9.82 B | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 14.18 | 0.63 % | $ 6.36 B | USA |
 |
NetEase
NTES
|
$ 117.02 | 1.1 % | $ 373 B | China |
 |
Perion Network Ltd.
PERI
|
$ 8.64 | 0.68 % | $ 364 M | Israel |
 |
Pinterest
PINS
|
$ 18.45 | 0.33 % | $ 12.4 B | USA |
 |
Royal Caribbean Group
RCL
|
$ 230.3 | 1.23 % | $ 62.4 B | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Sohu.com Limited
SOHU
|
$ 13.11 | 3.16 % | $ 370 M | China |
 |
Autohome
ATHM
|
$ 21.35 | 0.19 % | $ 10 B | - |
 |
Shutterstock
SSTK
|
$ 4.3 | 0.66 % | $ 152 M | USA |
 |
TuanChe Limited
TC
|
$ 1.94 | 4.86 % | $ 1.1 B | China |
 |
Trip.com Group Limited
TCOM
|
$ 40.63 | 0.06 % | $ 26.7 B | China |
 |
Tencent Music Entertainment Group
TME
|
$ 8.22 | 0.06 % | $ 25.4 B | - |
|
Travel + Leisure Co.
TNL
|
$ 63.09 | 0.35 % | $ 4.14 B | USA |
 |
Booking Holdings
BKNG
|
$ 155.9 | 1.32 % | $ 5.06 B | USA |
 |
TechTarget
TTGT
|
$ 3.77 | 0.26 % | $ 107 M | USA |
 |
Twilio
TWLO
|
$ 290.7 | 2.16 % | $ 44.5 B | USA |
 |
Twitter
TWTR
|
- | 1.14 % | $ 41.3 B | USA |
 |
trivago N.V.
TRVG
|
$ 5.26 | 0.63 % | $ 1.85 B |  Germany |
 |
Uxin Limited
UXIN
|
$ 1.09 | 1.85 % | $ 68.4 B | China |
 |
Yelp
YELP
|
$ 17.73 | 0.18 % | $ 1.12 B | USA |
 |
Zillow Group
Z
|
$ 28.65 | 0.98 % | $ 6.93 B | USA |
 |
Zillow Group
ZG
|
$ 29.35 | 1.48 % | $ 7.1 B | USA |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
Carnival Corporation & plc
CCL
|
$ 21.8 | 0.43 % | $ 28.6 B | USA |
 |
DoorDash
DASH
|
$ 189.27 | 0.15 % | $ 80.8 B | USA |