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.

Thryv Holdings, Inc. THRY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$10.75M-34.1%	$16.31M-10.5%	$18.22M+13.6%	$16.03M+42.3%
Accounts receivable, net	$549.8M-25.3%	$735.83M-20.0%	$920.13M-21.8%	$1.18B-6.5%
Prepaid expenses and other current assets	$10.94M-21.4%	$13.92M-21.7%	$17.77M-29.2%	$25.09M+11.9%
Income taxes receivable	$8.13M+30.8%	$6.22M+102%	$3.09M-73.3%	$11.55M-21.5%
Contract assets	$411K-80.7%	$2.13M-26.9%	$2.91M+12.6%	$2.58M-50.9%
Total current assets	$178.86M-15.1%	$210.72M-21.0%	$266.87M-29.5%	$378.32M+2.1%
Property and equipment, net	$50.89M+14.4%	$44.48M+15.2%	$38.6M-8.8%	$42.33M-16.9%
Goodwill	$253.81M+0.2%	$253.32M-16.2%	$302.4M-46.6%	$566M-15.8%
Intangible assets, net	$25.93M-24.3%	$34.26M+82.3%	$18.79M-45.9%	$34.72M-58.0%
Other non-current assets	$45.89M+77.2%	$25.9M-9.0%	$28.46M-33.3%	$42.65M+25.8%
Total assets	$688.59M-3.3%	$712.17M-9.1%	$783.17M-33.5%	$1.18B-9.4%
Accounts payable	$9.76M-25.0%	$13.01M+25.7%	$10.35M-45.5%	$18.97M+120%
Accrued expenses	$3.91M-52.1%	$8.15M-3.0%	$8.4M-23.2%	$10.94M-28.1%
Deferred revenue	$28.88M-28.4%	$40.32M-9.5%	$44.56M+6.5%	$41.85M-19.1%
Current portion of long-term debt	$17.5M+33.3%	$13.13M-81.3%	$70M0.0%	$70M0.0%
Total current liabilities	$179.59M-8.5%	$196.26M-25.4%	$263.19M-12.4%	$300.49M-2.2%
Long-term debt	——	——	——	——
Finance Lease Liabilities (Total)	$4.86M—	$0—	——	——
Operating Lease Liabilities (Total)	$2.99M-72.0%	$10.66M-18.9%	$13.13M-43.8%	$23.37M-35.3%
Other non-current liabilities	$10.7M+9.6%	$9.76M-48.6%	$19M-16.4%	$22.72M-35.5%
Total noncurrent liabilities	$290.86M-8.8%	$318.99M-13.1%	$367.28M-25.8%	$495.12M-27.0%
Common stock	$720K+2.0%	$706K+12.6%	$627K+2.3%	$613K+0.8%
Additional paid-in capital	$1.3B+2.4%	$1.27B+10.5%	$1.15B+4.1%	$1.11B+2.0%
Retained earnings	-$572.11M+0.1%	-$572.42M-14.9%	-$498.2M-109%	-$238.91M+18.5%
Accumulated other comprehensive income (loss)	-$15.51M-3.8%	-$14.94M+1.6%	-$15.19M+6.6%	-$16.26M-102%
Treasury stock	$498.1M+1.9%	$488.9M+0.6%	$485.79M+3.6%	$468.88M0.0%
Total stockholders' equity	$218.14M+10.8%	$196.92M+29.0%	$152.7M-60.1%	$382.27M+21.5%
Total liabilities and stockholders' equity	$688.59M-3.3%	$712.17M-9.1%	$783.17M-33.5%	$1.18B-9.4%
Other current assets	$679K-68.0%	$2.12M-20.4%	$2.66M+14.7%	$2.32M-82.9%
Deferred Tax Assets and Other Non-Current Assets	$45.89M+77.2%	$25.9M-9.0%	$28.46M-33.3%	$42.65M+25.8%
Deferred tax assets	$133.22M-7.2%	$143.5M+12.1%	$128.05M+12.5%	$113.86M+25.7%
Other intangible assets—net	$25.93M-24.3%	$34.26M+82.3%	$18.79M-45.9%	$34.72M-58.0%
Other non-current assets	$45.89M+77.2%	$25.9M-9.0%	$28.46M-33.3%	$42.65M+25.8%
Property, plant and equipment, net	$50.89M+14.4%	$44.48M—	——	——
Software and Technology Licenses, Net	$45.89M+77.2%	$25.9M-9.0%	$28.46M-33.3%	$42.65M+25.8%
Other Commercial Liabilities	$91.25M-4.4%	$95.46M-9.9%	$105.9M-16.5%	$126.81M-3.8%
Accrued Liabilities, Current	$91.25M-4.4%	$95.46M-9.9%	$105.9M-16.5%	$126.81M-3.8%
Other accrued liabilities	$3.91M-52.1%	$8.15M-3.0%	$8.4M-23.2%	$10.94M-28.1%
Line of Credit Outstanding	$25.12M+5.1%	$23.89M-51.1%	$48.85M-10.5%	$54.55M+36.6%
Current Uncertain Tax Liabilities	$28.3M+8.0%	$26.2M+9.2%	$23.98M-24.9%	$31.92M+7.2%
Defined Benefit Pension Plan Liabilities (Non-Current)	$44.17M+16.2%	$38.01M-45.2%	$69.39M-4.4%	$72.59M-48.2%
Total debt	$25.35M+6.6%	$23.78M-71.4%	$83.13M-11.0%	$93.37M-12.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$720K+2.0%	$706K+12.6%	$627K+2.3%	$613K+0.8%
Other contract costs	$11.55M+37.4%	$8.4M-49.8%	$16.72M+75.2%	$9.54M—
Future pension and postretirement benefit obligations	$44.17M+16.2%	$38.01M-45.2%	$69.39M-4.4%	$72.59M-48.2%
Tax receivable within other current assets	$8.13M+30.8%	$6.22M+102%	$3.09M-73.3%	$11.55M-21.5%
Secured lines of credit	$25.12M+5.1%	$23.89M-51.1%	$48.85M-10.5%	$54.55M+36.6%

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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.