Thryv Holdings, Inc. Balance Sheet
THRY|8 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Thryv Holdings, Inc. had $689M in total assets and $197M in shareholders' equity as of FY2025. Total debt was $253M against $11M in cash, resulting in $243M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.8M | $16.3M | $18.2M | $16.0M | $11.3M | $2.4M | $156.0M | $258.0M |
| Accounts Receivable | $136.4M | $161.6M | $205.5M | $284.7M | $279.1M | $296.6M | $151.0M | $218.0M |
| Current Assets | $178.9M | $210.7M | $266.9M | $378.3M | $370.6M | $369.7M | $497.0M | $609.0M |
| PP&E (Net) | $50.9M | $44.5M | $38.6M | $42.3M | $50.9M | $89.0M | $64.0M | $106.0M |
| Goodwill | $253.8M | $302.4M | $566.0M | $671.9M | $609.5M | $609.5M | $315.0M | $0 |
| Total Assets | $688.6M | $712.2M | $783.2M | $1.2B | $1.3B | $1.2B | $1.7B | $2.5B |
| Current Liabilities | $179.6M | $196.3M | $263.2M | $300.5M | $307.1M | $207.4M | $404.0M | $466.0M |
| Total Debt | $253.5M | $284.3M | $348.9M | $469.8M | $562.5M | $528.4M | $2.4B | $2.7B |
| Shareholders' Equity | $196.9M | $382.3M | $314.7M | $196.8M | $27.3M | $428.3M | -$1.1B | -$10.0M |