Thryv Holdings Inc

Technology · Software - Application

1.40$ -7.4% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Thryv Holdings Inc (THRY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 654 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet THRY
Line item	Q2 15	Q3 15	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,494	1,419	–	–	–	1,748	1,671	1,617	1,511	1,470	1,689	1,307	1,237	1,388	1,354	1,301	1,214	1,215	1,544	1,412	1,377	1,301	1,370	1,320	1,290	1,178	1,172	1,101	1,040	783	787	785	655	712	704	688	702	689	694	654
Current Assets	476	507	41	–	–	417	404	405	364	384	654	323	296	468	476	465	412	370	464	400	391	364	429	400	387	378	389	309	259	267	260	261	231	211	203	189	194	179	201	158
Cash	191	192	-41	–	–	2.0	4.2	11	5.5	34	313	6.0	2.2	1.9	1.2	1.6	1.8	2.4	30	18	10	14	21	16	14	16	28	18	17	18	16	16	12	16	11	11	12	11	8.0	9.1
Cash & Short-Term Investments	191	192	41	–	–	2.0	4.2	11	5.5	34	313	6.0	2.2	1.9	1.2	1.6	1.8	2.4	30	18	10	14	21	16	14	16	28	18	17	18	16	16	12	16	11	11	12	11	8.0	9.1
Receivables	131	124	–	–	–	262	220	166	196	494	191	185	173	419	416	426	367	317	373	323	322	299	325	315	306	299	282	249	219	211	212	203	188	170	149	143	151	145	170	129
Inventory	–	–	–	–	–	0.0	–	0.0	–	–	–	–	0.0	28	33	0.0	30	26	36	36	33	22	43	32	28	25	40	29	38	34	0.0	34	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	99	141	138	112	106	98	123	76	70	51	50	45	42	42	38	39	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	315	315	–	–	–	609	609	609	609	609	609	609	609	609	609	609	609	609	680	679	676	672	674	669	665	566	565	570	568	302	300	301	219	253	254	254	254	254	254	254
Intangible Assets	608	515	–	–	–	532	477	422	367	312	271	230	189	147	119	90	61	32	146	124	101	83	77	61	45	35	33	31	24	19	12	6.6	3.5	34	32	30	28	26	24	23
Total Liabilities	2,713	2,703	–	–	–	1,534	1,457	1,392	1,266	1,206	1,418	1,450	1,357	1,361	1,320	1,264	1,177	1,018	1,315	1,142	1,073	986	1,013	909	868	796	777	697	643	630	620	602	560	515	511	473	481	470	468	443
Current Liabilities	342	2,506	–	–	–	347	336	292	289	271	249	247	226	257	260	282	250	207	346	344	321	307	343	294	296	300	297	238	236	263	240	228	222	196	189	158	169	180	163	158
Short-Term Debt	93	2,282	–	–	–	7.0	4.1	1.4	2.4	2.5	1.7	0.7	1.4	9.6	9.1	7.9	6.6	170	70	70	70	82	70	70	70	80	70	70	70	77	53	53	53	21	26	8.8	8.8	20	26	35
Accounts Payable	13	14	–	–	–	53	26	20	21	25	17	155	13	16	14	16	16	8.9	20	30	17	8.6	16	8.3	18	19	9.0	7.3	8.1	10	20	8.7	6.9	13	5.9	3.9	6.1	9.8	11	5.5
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	784	714	698	–	586	528	650	578	390	350	438	439	408	400	384	363	311	279	295	290	255	271	273	267	259	236	232	209
Shareholders' Equity	-1,219	-1,284	367	–	–	214	214	225	244	265	271	-143	-120	27	34	37	37	197	229	270	304	315	356	412	422	382	395	404	397	153	167	183	95	197	193	215	221	218	225	212
Retained Earnings	-2,692	-2,759	–	–	–	-794	-793	-783	-763	-743	-737	-725	-704	-544	-516	-504	-505	-395	-358	-334	-298	-293	-260	-202	-188	-239	-230	-214	-241	-498	-490	-484	-580	-572	-582	-568	-562	-572	-568	-584
Shares Outstanding	9.7	9.7	9.7	33	57	57	57	57	57	57	61	33	33	35	35	34	31	33	34	37	38	38	38	36	36	34	37	37	35	35	38	38	36	42	43	44	44	44	45	44

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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