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Thryv Holdings, Inc. THRY Cash & Equivalents

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Other financials

Income statement

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Revenue$167.7M-7.5%
Gross profit$109.3M-8.4%
Operating income$4.1M+234%
Net income$4.5M+147%
EPS (diluted)$0.10+145%

Balance sheet

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Total debt$26.3M0.0%
Total equity$225.4M+16.7%
Total assets$693.7M-1.4%

Cash flow

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Operating cash flow$1.5M+114%
CapEx$6.9M-2.2%
Free cash flow-$5.5M+69.0%

Valuation

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Market cap$174.74M-66.8%
Enterprise value$193.04M-63.1%
P/E12×+3.7×
P/S0.2×-0.5×

Profitability

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Gross margin67.8%+2.6pp
Operating margin8.3%+5.5pp
Net margin-38.9%
FCF margin5.6%+0.4pp

Returns & leverage

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Return on equity-138.2%
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Thryv Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Thryv Holdings, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thryv Holdings, Inc.'s cash & equivalents?
Thryv Holdings, Inc. (THRY) reported cash & equivalents of $7.95M in Q1 2026.
How has Thryv Holdings, Inc.'s cash & equivalents changed year-over-year?
Thryv Holdings, Inc.'s cash & equivalents decreased by 27.7% year-over-year, from $10.99M to $7.95M.
What is the long-term trend for Thryv Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Thryv Holdings, Inc.'s cash & equivalents has grown at a 34.9% compound annual growth rate (CAGR), from $2.41M to $10.75M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.