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TelegramAnnual report 2025
added 02-26-2026
Thryv Holdings Accounts Receivables 2011-2026 | THRY
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Thryv Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136 M | 206 M | 206 M | 285 M | 279 M | 297 M | - | - | - | - | - | 151 M | 218 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 297 M | 136 M | 222 M |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134 M | 140 M | 162 M | 176 M | 194 M | 204 M | 206 M | 199 M | 244 M | 272 M | 285 M | 290 M | - | 306 M | 279 M | 313 M | 312 M | 355 M | 297 M | 297 M | 297 M | 297 M | 370 M | 370 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124 M | 131 M | 142 M | 151 M | 151 M | 151 M | 151 M | 218 M | 218 M | 218 M | 218 M | 99 M | 99 M | 99 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 370 M | 99 M | 221 M |
Accounts Receivables of other stocks in the Social internet industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
252 M | - | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | China |
 |
DoorDash
DASH
|
1.11 B | $ 170.04 | 0.42 % | $ 72.6 B |  USA |
 |
DouYu International Holdings Limited
DOYU
|
200 M | $ 4.93 | 0.2 % | $ 149 M | China |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 18.5 | 4.11 % | $ 8.3 B | USA |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 27.26 | 6.57 % | $ 35.8 B | USA |
 |
Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B | China |
 |
Youdao
DAO
|
269 M | $ 11.76 | 0.51 % | $ 1.39 B | - |
 |
BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
 |
IZEA Worldwide
IZEA
|
5 M | $ 4.3 | 0.12 % | $ 74.2 M | USA |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
Jiayin Group
JFIN
|
2.67 B | $ 4.66 | 1.75 % | $ 990 M | China |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 18.56 | 5.01 % | $ 988 M | USA |
 |
Momo
MOMO
|
201 M | $ 6.13 | 0.91 % | $ 2.26 B | China |
 |
Snap
SNAP
|
1.07 B | $ 5.99 | 0.08 % | $ 10.2 B | USA |
 |
Sohu.com Limited
SOHU
|
82.6 M | $ 15.4 | -0.71 % | $ 435 M | China |
 |
TuanChe Limited
TC
|
66.1 M | $ 9.73 | - | $ 5.06 B | China |
 |
Trip.com Group Limited
TCOM
|
4.12 B | $ 53.92 | 2.16 % | $ 35.3 B | China |
 |
Shutterstock
SSTK
|
113 M | $ 16.27 | -2.72 % | $ 574 M | USA |
 |
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | USA |
|
Travel + Leisure Co.
TNL
|
165 M | $ 64.44 | 2.04 % | $ 4.23 B | USA |
 |
Tuniu Corporation
TOUR
|
264 M | $ 7.12 | 1.86 % | $ 2.43 B | China |
 |
MediaAlpha
MAX
|
123 M | $ 8.56 | -14.4 % | $ 481 M | USA |
 |
TripAdvisor
TRIP
|
209 M | $ 11.17 | -0.13 % | $ 1.39 B | USA |
 |
trivago N.V.
TRVG
|
11.6 M | $ 2.79 | -0.36 % | $ 983 M |  Germany |
 |
Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | USA |
 |
36Kr Holdings
KRKR
|
305 M | $ 3.46 | - | $ 3.66 B | China |
 |
Cardlytics
CDLX
|
82.7 M | $ 0.88 | -1.79 % | $ 46.7 M | USA |
 |
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |
 |
Uxin Limited
UXIN
|
832 K | $ 2.92 | 0.34 % | $ 3.41 B | China |
 |
Zillow Group
Z
|
149 M | $ 43.64 | 0.53 % | $ 10.6 B | USA |
 |
CarGurus
CARG
|
41.9 M | $ 36.56 | -0.3 % | $ 3.48 B | USA |
 |
Zillow Group
ZG
|
149 M | $ 43.6 | 0.35 % | $ 10.5 B | USA |
 |
Booking Holdings
BKNG
|
3.82 B | $ 170.13 | -2.21 % | $ 5.52 B | USA |
 |
NetEase
NTES
|
4.58 B | $ 116.48 | 2.63 % | $ 371 B | China |
 |
Royal Caribbean Group
RCL
|
317 M | $ 280.77 | 10.54 % | $ 76.1 B | USA |