Thryv Holdings, Inc. financial data

Symbol
THRY on Nasdaq
Industry
Services-Advertising
Location
2200 West Airfield Drive, P.O. Box 619810, D/Fw Airport, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
DEX MEDIA, INC. (to 2/3/2020), NEWDEX, INC. (to 4/29/2013)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -7.99%
Return On Equity -46.3 % +39.8%
Return On Assets -10.1 % +60.1%
Operating Margin -4.04 % +81.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.4M shares +21%
Common Stock, Shares, Outstanding 43M shares +21.9%
Entity Public Float 600M USD -25%
Common Stock, Value, Issued 706K USD +12.6%
Weighted Average Number of Shares Outstanding, Basic 37.1M shares +6.97%
Weighted Average Number of Shares Outstanding, Diluted 37.1M shares +6.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 824M USD -10.1%
Selling and Marketing Expense 270M USD -10.1%
General and Administrative Expense 217M USD +4.03%
Costs and Expenses 571M USD -26.7%
Operating Income (Loss) -33.3M USD +83.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66M USD +74.7%
Income Tax Expense (Benefit) 8.22M USD -80.1%
Net Income (Loss) Attributable to Parent -74.2M USD +71.4%
Earnings Per Share, Basic -2 USD/shares +73.2%
Earnings Per Share, Diluted -2 USD/shares +73.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.3M USD -10.5%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD -21.4%
Other Assets, Current 2.12M USD -20.4%
Assets, Current 211M USD -21%
Deferred Income Tax Assets, Net 143M USD +12.1%
Property, Plant and Equipment, Net 44.5M USD +15.2%
Operating Lease, Right-of-Use Asset 2.42M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 34.3M USD +82.3%
Goodwill 253M USD -16.2%
Other Assets, Noncurrent 25.9M USD -9.03%
Assets 712M USD -9.07%
Accounts Payable, Current 13M USD +25.7%
Employee-related Liabilities, Current 52.1M USD -9.09%
Accrued Liabilities, Current 95.5M USD -9.86%
Contract with Customer, Liability, Current 40.3M USD -9.52%
Liabilities, Current 196M USD -25.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2.81M USD -51.9%
Other Liabilities, Noncurrent 9.76M USD -48.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.9M USD +1.65%
Retained Earnings (Accumulated Deficit) -572M USD -14.9%
Stockholders' Equity Attributable to Parent 197M USD +29%
Liabilities and Equity 712M USD -9.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.44M USD -83.2%
Net Cash Provided by (Used in) Financing Activities -1.56M USD +90.9%
Net Cash Provided by (Used in) Investing Activities -7.28M USD -41.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 70.6M shares +12.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.12M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.8M USD -13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD -20.6%
Deferred Tax Assets, Valuation Allowance 15.7M USD -16.7%
Deferred Tax Assets, Gross 173M USD +4.45%
Operating Lease, Liability 10.7M USD -18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74M USD +71.4%
Lessee, Operating Lease, Liability, to be Paid 11.8M USD -19.4%
Property, Plant and Equipment, Gross 225M USD +15.5%
Operating Lease, Liability, Current 7.85M USD +7.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.84M USD -53.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.86M USD +3.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.12M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83K USD
Unrecognized Tax Benefits 18.1M USD +5.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 1.27B USD +10.5%
Amortization of Intangible Assets 16M USD -37.3%
Deferred Tax Assets, Net of Valuation Allowance 157M USD +7.16%
Share-based Payment Arrangement, Expense 24.1M USD +8.64%
Interest Expense 58.6M USD -5.53%