Thryv Holdings, Inc. THRY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.95M-26.0% | $10.75M-6.9% | $11.55M+6.6% | $10.84M-1.4% | $10.99M-32.6% | ||
| $147.08M+7.8% | $136.39M-2.5% | $139.85M+4.6% | $133.66M-4.5% | $139.89M-13.4% | ||
| $14.46M+32.2% | $10.94M-36.7% | $17.27M-20.5% | $21.72M-29.5% | $30.81M+121% | ||
| $22.71M+179% | $8.13M-2.4% | $8.34M+16.8% | $7.14M-4.8% | $7.49M+20.5% | ||
| $433K+5.4% | $411K-85.4% | $2.82M+5.9% | $2.67M+34.6% | $1.98M-6.9% | ||
| $200.75M+12.2% | $178.86M-7.8% | $193.92M+2.6% | $189.07M-6.7% | $202.69M-3.8% | ||
| $50.1M-1.5% | $50.89M+7.1% | $47.53M+13.5% | $41.86M-0.3% | $42M-5.6% | ||
| $253.81M0.0% | $253.81M0.0% | $253.81M0.0% | $253.81M0.0% | $253.81M+0.2% | ||
| $24.47M-5.6% | $25.93M-6.6% | $27.77M-6.8% | $29.8M-6.7% | $31.96M-6.7% | ||
| $44.37M-3.3% | $45.89M+7.8% | $42.57M+34.5% | $31.66M+18.3% | $26.75M+3.3% | ||
| $693.74M+0.7% | $688.59M-1.9% | $701.8M+2.0% | $687.7M-2.3% | $703.73M-1.2% | ||
| $10.85M+11.2% | $9.76M+60.9% | $6.07M+54.6% | $3.93M-33.4% | $5.89M-54.7% | ||
| $3.34M-14.5% | $3.91M-20.6% | $4.92M-7.6% | $5.33M-22.2% | $6.85M-16.0% | ||
| $36.79M+27.4% | $28.88M-14.1% | $33.61M+24.2% | $27.06M-36.9% | $42.87M+6.3% | ||
| $26.25M+50.0% | $17.5M+100% | $8.75M0.0% | $8.75M-66.7% | $26.25M+100% | ||
| $163.26M-9.1% | $179.59M+6.0% | $169.35M+7.3% | $157.9M-16.6% | $189.4M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.86M— | —— | —— | —— | ||
| —— | $2.99M— | —— | —— | —— | ||
| $28.74M+169% | $10.7M-11.6% | $12.1M+37.3% | $8.81M-8.9% | $9.67M-0.9% | ||
| $305.07M+4.9% | $290.86M-6.6% | $311.37M-1.1% | $314.92M-1.9% | $321.11M+0.7% | ||
| $729K+1.3% | $720K+0.4% | $717K0.0% | $717K+0.3% | $715K+1.3% | ||
| $1.31B+0.4% | $1.3B+0.5% | $1.3B+0.5% | $1.29B+0.6% | $1.28B+0.8% | ||
| -$567.57M+0.8% | -$572.11M-1.7% | -$562.45M+1.0% | -$568.11M+2.4% | -$582.04M-1.7% | ||
| -$15.91M-2.5% | -$15.51M-0.3% | -$15.47M-1.8% | -$15.2M-0.5% | -$15.13M-1.3% | ||
| $499.74M+0.3% | $498.1M0.0% | $497.93M+1.0% | $492.85M0.0% | $492.74M+0.8% | ||
| $225.41M+3.3% | $218.14M-1.3% | $221.08M+2.9% | $214.88M+11.2% | $193.23M-1.9% | ||
| $693.74M+0.7% | $688.59M-1.9% | $701.8M+2.0% | $687.7M-2.3% | $703.73M-1.2% | ||
| $643K-5.3% | $679K-70.7% | $2.32M+1.5% | $2.28M+12.1% | $2.04M-4.0% | ||
| $44.37M-3.3% | $45.89M+7.8% | $42.57M+34.5% | $31.66M+18.3% | $26.75M+3.3% | ||
| $120.24M-9.7% | $133.22M-2.2% | $136.19M-3.8% | $141.5M-3.4% | $146.53M+2.1% | ||
| $24.47M-5.6% | $25.93M-6.6% | $27.77M-6.8% | $29.8M-6.7% | $31.96M-6.7% | ||
| $44.37M-3.3% | $45.89M+7.8% | $42.57M+34.5% | $31.66M+18.3% | $26.75M+3.3% | ||
| $50.1M-1.5% | $50.89M— | —— | —— | —— | ||
| $44.37M-3.3% | $45.89M+7.8% | $42.57M+34.5% | $31.66M+18.3% | $26.75M+3.3% | ||
| $84.23M-7.7% | $91.25M+3.4% | $88.24M+3.1% | $85.61M+5.9% | $80.83M-15.3% | ||
| $84.23M-7.7% | $91.25M+3.4% | $88.24M+3.1% | $85.61M+5.9% | $80.83M-15.3% | ||
| $3.34M-14.5% | $3.91M-20.6% | $4.92M-7.6% | $5.33M-22.2% | $6.85M-16.0% | ||
| $29.53M+17.6% | $25.12M-38.0% | $40.52M+1.5% | $39.92M+5.6% | $37.79M+58.2% | ||
| $1.8M-93.6% | $28.3M+2.0% | $27.76M+2.0% | $27.22M+2.0% | $26.7M+1.9% | ||
| $44.02M-0.4% | $44.17M+10.9% | $39.84M+1.5% | $39.26M+1.4% | $38.7M+1.8% | ||
| $26.25M+3.6% | $25.35M+83.0% | $13.85M+58.3% | $8.75M-66.7% | $26.25M+10.4% | ||
| $729K+1.3% | $720K+0.4% | $717K0.0% | $717K+0.3% | $715K+1.3% | ||
| $7.47M-35.3% | $11.55M-1.9% | $11.78M+9.3% | $10.77M+13.6% | $9.49M+12.9% | ||
| $44.02M-0.4% | $44.17M+10.9% | $39.84M+1.5% | $39.26M+1.4% | $38.7M+1.8% | ||
| $22.71M+179% | $8.13M-2.4% | $8.34M+16.8% | $7.14M-4.8% | $7.49M+20.5% | ||
| $29.53M+17.6% | $25.12M-38.0% | $40.52M+1.5% | $39.92M+5.6% | $37.79M+58.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Thryv Holdings, Inc.'s total assets?
- Thryv Holdings, Inc. (THRY) holds $693.7M in total assets, down 1.4% year over year.
- How much debt does Thryv Holdings, Inc. have?
- Thryv Holdings, Inc. carries $26.3M in total debt against $225.4M of shareholders' equity, a debt-to-equity ratio of 0.12.
- How much cash does Thryv Holdings, Inc. have?
- Thryv Holdings, Inc. holds $8.0M in cash and equivalents.
- Can Thryv Holdings, Inc. cover its short-term obligations?
- Its current ratio is 1.23 — current assets exceed current liabilities.
- Where does Thryv Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from Thryv Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
