Thryv Holdings, Inc. financial data

Symbol
THRY on Nasdaq
Location
2200 West Airfield Drive, P.O. Box 619810, D/Fw Airport, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +3.01%
Return On Equity 8.64 %
Return On Assets 2.55 %
Operating Margin 5.04 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.6M shares +3.64%
Common Stock, Shares, Outstanding 43.6M shares +20%
Entity Public Float 600M USD -25%
Common Stock, Value, Issued 717K USD +12.4%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares +20.5%
Weighted Average Number of Shares Outstanding, Diluted 44.5M shares +22.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 780M USD -10.7%
Selling and Marketing Expense 271M USD -1.59%
General and Administrative Expense 215M USD +0.11%
Costs and Expenses 486M USD -42.3%
Operating Income (Loss) 39.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.8M USD
Income Tax Expense (Benefit) 13M USD -11%
Net Income (Loss) Attributable to Parent 17.9M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.6M USD -7.24%
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD -20.7%
Other Assets, Current 2.32M USD +30.2%
Assets, Current 194M USD -16%
Deferred Income Tax Assets, Net 136M USD -2.56%
Property, Plant and Equipment, Net 47.5M USD +28%
Operating Lease, Right-of-Use Asset 2.42M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 27.8M USD +704%
Goodwill 254M USD +16%
Other Assets, Noncurrent 42.6M USD +73.3%
Assets 702M USD +7.19%
Accounts Payable, Current 6.07M USD -12.6%
Employee-related Liabilities, Current 46.7M USD -6.37%
Accrued Liabilities, Current 88.2M USD -10.4%
Contract with Customer, Liability, Current 33.6M USD +3.32%
Liabilities, Current 169M USD -23.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2.81M USD -51.9%
Other Liabilities, Noncurrent 12.1M USD +30.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.5M USD -10.1%
Retained Earnings (Accumulated Deficit) -562M USD +3.08%
Stockholders' Equity Attributable to Parent 221M USD +134%
Liabilities and Equity 702M USD +7.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.5M USD -293%
Net Cash Provided by (Used in) Financing Activities 12.3M USD
Net Cash Provided by (Used in) Investing Activities -7.23M USD +0.69%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 71.7M shares +12.4%
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 -5.31M USD -28.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1M USD -5.52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.26M USD -30.7%
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 16.4M USD
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 18.8M USD +3.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 1.3B USD +10.1%
Amortization of Intangible Assets 8.7M USD -56.9%
Deferred Tax Assets, Net of Valuation Allowance 157M USD +7.16%
Share-based Payment Arrangement, Expense 26M USD +12.1%
Interest Expense 58.6M USD -5.53%