Thryv Holdings, Inc. financial data

Symbol
THRY on Nasdaq
Industry
Services-Advertising
Location
2200 West Airfield Drive, P.O. Box 619810, D/Fw Airport, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
DEX MEDIA, INC. (to 2/3/2020), NEWDEX, INC. (to 4/29/2013)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -14%
Return On Equity -227 % -1620%
Return On Assets -45.1 % -871%
Operating Margin -30.7 % -1096%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42M shares +19.6%
Common Stock, Shares, Outstanding 36.3M shares +3.29%
Entity Public Float 800M USD +35.4%
Common Stock, Value, Issued 638K USD +2.08%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares +4.19%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares +4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 874M USD -9%
Selling and Marketing Expense 276M USD -12.1%
General and Administrative Expense 214M USD +3.84%
Costs and Expenses 842M USD +35.4%
Operating Income (Loss) -268M USD -988%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -325M USD -493%
Income Tax Expense (Benefit) 14.6M USD +47.5%
Net Income (Loss) Attributable to Parent -340M USD -551%
Earnings Per Share, Basic -9.68 USD/shares -533%
Earnings Per Share, Diluted -9.65 USD/shares -556%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.5M USD -15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD -11.3%
Other Assets, Current 1.78M USD -32.2%
Assets, Current 231M USD -15.9%
Deferred Income Tax Assets, Net 140M USD +22.2%
Property, Plant and Equipment, Net 37.1M USD -2.13%
Operating Lease, Right-of-Use Asset 2.72M USD -43.9%
Intangible Assets, Net (Excluding Goodwill) 3.45M USD -85.8%
Goodwill 219M USD -61.4%
Other Assets, Noncurrent 24.6M USD +14.7%
Assets 655M USD -37.1%
Accounts Payable, Current 6.95M USD -14.6%
Employee-related Liabilities, Current 49.9M USD +4.57%
Accrued Liabilities, Current 98.4M USD +0.74%
Contract with Customer, Liability, Current 32.5M USD +20%
Liabilities, Current 222M USD -5.92%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 5.83M USD -57.1%
Other Liabilities, Noncurrent 9.25M USD -53.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.1M USD +31.7%
Retained Earnings (Accumulated Deficit) -580M USD -141%
Stockholders' Equity Attributable to Parent 94.5M USD -76.2%
Liabilities and Equity 655M USD -37.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.44M USD -83.2%
Net Cash Provided by (Used in) Financing Activities -1.56M USD +90.9%
Net Cash Provided by (Used in) Investing Activities -7.28M USD -41.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 63.8M shares +2.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.12M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.9M USD -18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD -20.6%
Deferred Tax Assets, Valuation Allowance 18.8M USD -10.9%
Deferred Tax Assets, Gross 166M USD +3.39%
Operating Lease, Liability 13.1M USD -43.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -333M USD -539%
Lessee, Operating Lease, Liability, to be Paid 14.6M USD -43.8%
Property, Plant and Equipment, Gross 195M USD +13.9%
Operating Lease, Liability, Current 7.3M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.05M USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.55M USD -24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.47M USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Unrecognized Tax Benefits 18.1M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 1.18B USD +2.94%
Amortization of Intangible Assets 20.2M USD -36.1%
Deferred Tax Assets, Net of Valuation Allowance 147M USD +5.56%
Share-based Payment Arrangement, Expense 23.2M USD +9.74%
Interest Expense 58.6M USD -5.53%