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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 |
 |
Booking Holdings
BKNG
|
3.82 B | $ 176.6 | -2.43 % | $ 5.73 B |  USA |
 |
Youdao
DAO
|
269 M | $ 10.0 | 2.35 % | $ 1.17 B | - |
 |
DouYu International Holdings Limited
DOYU
|
200 M | $ 4.89 | -0.61 % | $ 151 M | China |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 27.85 | -0.62 % | $ 36.5 B | USA |
 |
Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B | China |
 |
Gaia
GAIA
|
5.44 M | $ 2.76 | -1.08 % | $ 68.6 M | USA |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | USA |
 |
Meta (Facebook)
META
|
14 B | $ 628.39 | 2.61 % | $ 1.58 T | USA |
 |
BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
CarGurus
CARG
|
41.9 M | $ 34.4 | -0.49 % | $ 3.28 B | USA |
 |
IZEA Worldwide
IZEA
|
5 M | $ 3.64 | 0.83 % | $ 62.8 M | USA |
 |
Alphabet
GOOG
|
39.3 B | $ 316.37 | 0.52 % | $ 3.83 T | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | USA |
 |
MediaAlpha
MAX
|
123 M | $ 9.33 | -4.01 % | $ 525 M | USA |
 |
36Kr Holdings
KRKR
|
305 M | $ 3.79 | 0.62 % | $ 4 B | China |
 |
DoorDash
DASH
|
1.11 B | $ 154.55 | -3.82 % | $ 66 B | USA |
 |
Cardlytics
CDLX
|
82.7 M | $ 0.97 | -7.76 % | $ 51.5 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 19.02 | 0.69 % | $ 1.01 B | USA |
 |
Moxian
MOXC
|
230 K | - | -1.96 % | $ 34.2 M | China |
 |
Momo
MOMO
|
201 M | $ 6.17 | -0.96 % | $ 2.28 B | China |
 |
Shutterstock
SSTK
|
113 M | $ 17.07 | -0.29 % | $ 602 M | USA |
 |
TuanChe Limited
TC
|
66.1 M | $ 10.5 | -0.1 % | $ 5.46 B | China |
 |
Tuniu Corporation
TOUR
|
264 M | $ 0.71 | 0.4 % | $ 257 M | China |
 |
Uxin Limited
UXIN
|
832 K | $ 3.01 | 1.35 % | $ 3.52 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 19.96 | -0.99 % | $ 8.95 B | USA |
 |
Sohu.com Limited
SOHU
|
82.6 M | $ 14.98 | -1.12 % | $ 423 M | China |
 |
Jiayin Group
JFIN
|
2.67 B | $ 4.17 | -4.79 % | $ 886 M | China |
 |
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | USA |
 |
Trip.com Group Limited
TCOM
|
4.12 B | $ 51.34 | -1.02 % | $ 33.6 B | China |
 |
NetEase
NTES
|
4.58 B | $ 113.25 | -0.69 % | $ 362 B | China |
 |
Royal Caribbean Group
RCL
|
317 M | $ 275.89 | -1.2 % | $ 74.8 B | USA |
 |
trivago N.V.
TRVG
|
11.6 M | $ 2.68 | -1.11 % | $ 944 M |  Germany |
 |
Snap
SNAP
|
1.07 B | $ 4.95 | 4.65 % | $ 8.39 B | USA |
|
Remark Holdings
MARK
|
1.29 M | - | -15.19 % | $ 4.46 M | USA |