Thryv Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Thryv Holdings
THRY Stock  USD 5.82  0.06  1.04%   
Thryv Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Thryv Holdings' valuation are provided below:
Gross Profit
525.4 M
Profit Margin
0.0229
Market Capitalization
262.7 M
Enterprise Value Revenue
0.6536
Revenue
780 M
We have found one hundred twenty available fundamental trend indicators for Thryv Holdings, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Thryv Holdings current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 1.8 B in 2026, whereas Market Cap is likely to drop slightly above 342.3 M in 2026.

Thryv Holdings Total Revenue

1.04 Billion

Check Thryv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thryv Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.1 M, Interest Expense of 40 M or Selling General Administrative of 196.5 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 2.36. Thryv financial statements analysis is a perfect complement when working with Thryv Holdings Valuation or Volatility modules.
  
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Thryv Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding35.7 M42.7 M31.9 M
Slightly volatile
Total Assets1.2 B640.9 M1.5 B
Slightly volatile
Short and Long Term Debt Total252.2 M265.5 M1 B
Slightly volatile
Other Current Liabilities115.6 M105.4 M132.8 M
Very volatile
Total Current Liabilities167.8 M176.6 M610.6 M
Slightly volatile
Property Plant And Equipment Net66.4 M40 M79.6 M
Slightly volatile
Current Deferred Revenue52.1 M36.3 M71.7 M
Slightly volatile
Net Debt238.3 M250.8 M934.1 M
Slightly volatile
Accounts Payable14.3 M11.7 M16.5 M
Pretty Stable
Cash And Short Term Investments13.9 M14.7 M71 M
Slightly volatile
Net Receivables289.9 M195.5 M239.3 M
Slightly volatile
Non Current Liabilities Total272.7 M287.1 M795.7 M
Slightly volatile
Other Current Assets20.9 M22 M94.6 M
Slightly volatile
Other Stockholder Equity751.3 M705.2 M979.1 M
Slightly volatile
Total Liabilities440.5 M463.7 M1.4 B
Slightly volatile
Total Current Assets305.2 M189.6 M374.1 M
Slightly volatile
Short Term Debt17.9 M18.9 M400 M
Slightly volatile
Intangible Assets29.3 M30.8 M588.4 M
Slightly volatile
Good Will518.7 M291.3 M427.6 M
Slightly volatile
Short Term Investments307.2 M345.6 M377.2 M
Slightly volatile
Other Liabilities69.9 M73.6 M214.6 M
Slightly volatile
Other Assets183.1 M174.4 M70 M
Slightly volatile
Deferred Long Term Liabilities560.5 K590 K2.9 M
Very volatile
Common Stock603.3 K635.4 K824.7 K
Slightly volatile
Property Plant Equipment73.9 M38.1 M63.8 M
Pretty Stable
Long Term Debt390 M244.1 M601.1 M
Slightly volatile
Common Stock Total Equity655.3 K551.7 K857.2 K
Slightly volatile
Capital Lease Obligations20 M21 M49.3 M
Slightly volatile
Inventory26.8 M39.7 M15.6 M
Slightly volatile
Net Invested Capital601.5 M433.1 M837 M
Slightly volatile
Non Current Liabilities Other8.3 M8.8 M56.3 M
Very volatile
Net Working Capital12.4 M13 M72.9 M
Slightly volatile
Capital Stock596.1 K635.4 K864.9 K
Slightly volatile
Property Plant And Equipment Gross150.9 M259 M189.2 M
Slightly volatile
Long Term Debt Total310.5 M359.8 M399 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Short and Long Term Debt11.2 M11.8 M59.8 M
Slightly volatile

Thryv Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.1 M47.5 M252.3 M
Slightly volatile
Selling General Administrative196.5 M249.9 M182.9 M
Slightly volatile
Selling And Marketing Expenses281.5 M243.1 M340.2 M
Slightly volatile
Total Revenue1 B741.7 M1.3 B
Slightly volatile
Gross Profit674.2 M483.5 M827.9 M
Slightly volatile
Other Operating Expenses984 M771.7 M1.2 B
Slightly volatile
Cost Of Revenue363.4 M258.2 M432 M
Slightly volatile
Total Operating Expenses620.6 M513.5 M749.5 M
Slightly volatile
Research Development5.8 M6.6 M7.2 M
Slightly volatile
Reconciled Depreciation45.1 M47.5 M202 M
Slightly volatile
Non Recurring123.4 M117.6 M48.5 M
Slightly volatile

Thryv Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow48.1 M50.6 M218.1 M
Slightly volatile
Begin Period Cash Flow17.6 M18.5 M79.9 M
Slightly volatile
Depreciation45.1 M47.5 M253.8 M
Slightly volatile
Capital Expenditures27.8 M38.6 M26.4 M
Slightly volatile
Total Cash From Operating Activities76.8 M80.8 M244 M
Slightly volatile
End Period Cash Flow15.2 M16 M86.5 M
Slightly volatile
Change To Inventory7.1 M7.5 M27.1 M
Pretty Stable
Dividends Paid356 K400.5 K437.1 K
Slightly volatile
Cash And Cash Equivalents Changes7 M6.3 M2.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.60.3795
Slightly volatile
Days Sales Outstanding62.2167.7570.9367
Slightly volatile
Free Cash Flow Yield0.110.121.5305
Slightly volatile
Operating Cash Flow Per Share2.642.7815.4794
Slightly volatile
Capex To Depreciation0.60.570.227
Slightly volatile
EV To Sales1.21.161.1473
Slightly volatile
Free Cash Flow Per Share1.651.7414.1929
Slightly volatile
Inventory Turnover14.6511.2915.5422
Slightly volatile
Days Of Inventory On Hand23.5533.4524.3219
Slightly volatile
Payables Turnover24.6519.8529.2995
Very volatile
Sales General And Administrative To Revenue0.120.240.1474
Slightly volatile
Research And Ddevelopement To Revenue0.00620.0070.0076
Slightly volatile
Capex To Revenue0.03850.03660.0229
Slightly volatile
Cash Per Share0.480.515.8926
Slightly volatile
POCF Ratio5.795.512.7277
Slightly volatile
Capex To Operating Cash Flow0.350.340.1478
Slightly volatile
PFCF Ratio9.248.83.6419
Slightly volatile
Days Payables Outstanding15.419.0314.2425
Very volatile
EV To Operating Cash Flow4.838.36.0406
Slightly volatile
EV To Free Cash Flow13.9213.267.814
Slightly volatile
Intangibles To Total Assets0.650.460.6093
Slightly volatile
Current Ratio1.060.971.2292
Pretty Stable
Receivables Turnover6.265.586.48
Slightly volatile
Capex Per Share1.331.041.3065
Slightly volatile
Revenue Per Share24.2425.5268.4862
Slightly volatile
Interest Debt Per Share10.0510.5888.4817
Slightly volatile
Debt To Assets0.680.480.6255
Slightly volatile
Graham Number13.2117.9214.4827
Slightly volatile
Short Term Coverage Ratios7.477.8732.7174
Very volatile
Operating Cycle66.1467.7574.6309
Slightly volatile
Days Of Payables Outstanding15.419.0314.2425
Very volatile
Price To Operating Cash Flows Ratio5.795.512.7277
Slightly volatile
Price To Free Cash Flows Ratio9.248.83.6419
Slightly volatile
Long Term Debt To Capitalization0.950.670.9315
Slightly volatile
Total Debt To Capitalization0.970.690.8669
Slightly volatile
Quick Ratio1.050.971.216
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.923.0810.5164
Slightly volatile
Cash Ratio0.140.09560.1302
Slightly volatile
Cash Conversion Cycle54.9452.8560.8784
Slightly volatile
Operating Cash Flow Sales Ratio0.210.130.1951
Slightly volatile
Days Of Inventory Outstanding23.5533.4524.3219
Slightly volatile
Days Of Sales Outstanding62.2167.7570.9367
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.720.8739
Slightly volatile
Cash Flow Coverage Ratios0.250.270.2973
Slightly volatile
Fixed Asset Turnover14.416.6817.3431
Pretty Stable
Capital Expenditure Coverage Ratio2.923.0810.5164
Slightly volatile
Price Cash Flow Ratio5.795.512.7277
Slightly volatile
Debt Ratio0.680.480.6255
Slightly volatile
Cash Flow To Debt Ratio0.250.270.2973
Slightly volatile
Price Sales Ratio0.310.60.3795
Slightly volatile
Asset Turnover0.741.040.8606
Slightly volatile
Gross Profit Margin0.720.750.6627
Pretty Stable

Thryv Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap342.3 M636 M455.3 M
Slightly volatile
Enterprise Value1.8 B1.2 B1.5 B
Slightly volatile

Thryv Fundamental Market Drivers

Forward Price Earnings16.129
Cash And Short Term Investments16.3 M

Thryv Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Thryv Holdings Financial Statements

Thryv Holdings investors use historical fundamental indicators, such as Thryv Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Thryv Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.3 M52.1 M
Total Revenue741.7 M1 B
Cost Of Revenue258.2 M363.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.24  0.12 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 25.52  24.24 
Ebit Per Revenue(0.04)(0.04)

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Additional Tools for Thryv Stock Analysis

When running Thryv Holdings' price analysis, check to measure Thryv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thryv Holdings is operating at the current time. Most of Thryv Holdings' value examination focuses on studying past and present price action to predict the probability of Thryv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thryv Holdings' price. Additionally, you may evaluate how the addition of Thryv Holdings to your portfolios can decrease your overall portfolio volatility.
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