Skip to content

Long-Term Debt at other companies

Salesforce logo
SalesforceCRM
$39.28B+366%
GoDaddy logo
GoDaddyGDDY
$3.76B-0.3%
Agilysys logo
AgilysysAGYS
$0-100%
Lee Enterprises logo
Lee EnterprisesLEE
$455.47M+0.4%
Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
$1.52B-8.7%
QuinStreet logo
QuinStreetQNST
$70M

Other financials

Income statement

See full
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

See full
Cash & equivalents$8.0M-27.7%
Total debt$26.3M0.0%
Total equity$225.4M+16.7%
Total assets$693.7M-1.4%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebtNoncurrent.

The official record: Thryv Holdings, Inc.’s 10-Q, filed August 11, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.