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
Delaware
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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -13.9%
Return On Equity -120 % -3961%
Return On Assets -31.9 % -3082%
Operating Margin -22.7 % -1029%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.3M shares +4.91%
Common Stock, Shares, Outstanding 36.3M shares +5.27%
Entity Public Float 800M USD +35.4%
Common Stock, Value, Issued 638K USD +3.24%
Weighted Average Number of Shares Outstanding, Basic 36M shares +4.13%
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares +2.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 878M USD -17%
Selling and Marketing Expense 284M USD -13.6%
General and Administrative Expense 212M USD -0.55%
Costs and Expenses 765M USD +18.8%
Operating Income (Loss) -199M USD -871%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -261M USD -13139%
Income Tax Expense (Benefit) 9.7M USD -30.1%
Net Income (Loss) Attributable to Parent -271M USD -2179%
Earnings Per Share, Basic -7.81 USD/shares -2069%
Earnings Per Share, Diluted -7.78 USD/shares -2331%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.5M USD +1.8%
Accounts Receivable, after Allowance for Credit Loss, Current 194M USD -20.6%
Other Assets, Current 5.82M USD -62.6%
Assets, Current 261M USD -15.8%
Deferred Income Tax Assets, Net 152M USD +24.2%
Property, Plant and Equipment, Net 37.8M USD -1.98%
Operating Lease, Right-of-Use Asset 2.72M USD -43.9%
Intangible Assets, Net (Excluding Goodwill) 6.64M USD -78.8%
Goodwill 301M USD -47.2%
Other Assets, Noncurrent 27.3M USD -7.96%
Assets 785M USD -28.7%
Accounts Payable, Current 8.66M USD +18%
Employee-related Liabilities, Current 45.3M USD -0.24%
Accrued Liabilities, Current 110M USD +3.37%
Contract with Customer, Liability, Current 25.7M USD +27.5%
Liabilities, Current 228M USD -4.13%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 5.83M USD -57.1%
Other Liabilities, Noncurrent 12.4M USD -41.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.4M USD +17.9%
Retained Earnings (Accumulated Deficit) -484M USD -127%
Stockholders' Equity Attributable to Parent 183M USD -54.7%
Liabilities and Equity 785M USD -28.7%

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 +3.2%
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 21M USD +19.3%
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 -267M USD -1394%
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 1.17B USD +4.37%
Amortization of Intangible Assets 23.3M USD -40.7%
Deferred Tax Assets, Net of Valuation Allowance 147M USD +5.56%
Share-based Payment Arrangement, Expense 22.7M USD +12.8%
Interest Expense 58.6M USD -5.53%