Thryv Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thryv Holdings's balance sheet done over the years? Its assets were worth $783,170,000 last year, which is less than in the previous period. 81% of Thryv Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $630,470,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 1722000000 | 2.84B | 165.16% |
|---|---|---|---|
| 2015 | 0 | 0 | |
| 2016 | 1253096000 | 886.38M | 70.74% |
| 2017 | 1747928000 | 1.53B | 87.78% |
| 2018 | 1470409000 | 1.20B | 82% |
| 2019 | 1388292000 | 1.36B | 98.04% |
| 2020 | 1214977000 | 1.01B | 83.8% |
| 2021 | 1300502000 | 985.78M | 75.8% |
| 2022 | 1177877000 | 795.61M | 67.55% |
| 2023 | 783170000 | 630.47M | 80.5% |
THRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.21M | 16.03M | 11.26M | 2.40M | 1.91M | 34.16M | 2.03M | 41.40M | -192M | 171M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384M | 0 |
Net receivables | 211.49M | 298.83M | 299.02M | 316.77M | 418.83M | 200.81M | 262.06M | 222.83M | 0 | 151M |
Inventory | 0 | 25.09M | 22.41M | 26.17M | 28.03M | 0 | 2 | 0 | 0 | 0 |
Other current assets | 37.15M | 38.35M | 37.94M | 24.34M | 29.78M | 148.68M | 177.81M | 79.45M | 0 | 175M |
Total current assets | 266.86M | 378.31M | 370.64M | 369.69M | 478.56M | 383.66M | 416.79M | 343.70M | 192M | 497M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.59M | 42.33M | 50.93M | 89.04M | 140.55M | 122.15M | 152.33M | 40.29M | 0 | 64M |
Goodwill | 302.4M | 566.00M | 671.88M | 609.45M | 609.45M | 609.45M | 609.45M | 325.99M | 0 | 315M |
Intangible assets | 18.78M | 34.71M | 82.57M | 31.77M | 147.48M | 312.24M | 532.39M | 536.98M | 0 | 794M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 28.46M | 42.64M | 33.89M | 21.90M | 12.22M | 42.88M | 36.95M | 6.12M | -192M | 52M |
Total non-current assets | 516.30M | 799.56M | 929.85M | 845.27M | 909.72M | 1.08B | 1.33B | 909.39M | -192M | 1.22B |
Total assets | 783.17M | 1.17B | 1.30B | 1.21B | 1.38B | 1.47B | 1.74B | 1.25B | 0 | 1.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 44.55M | 41.85M | 51.72M | 18.94M | 24.67M | 68.34M | 77.98M | 0 | 0 | 93M |
Short term debt | 110.11M | 70M | 70M | 169.63M | 10.15M | 1.22M | 6.96M | 0 | 0 | 124M |
Total current liabilities | 263.19M | 300.49M | 307.13M | 207.4M | 257.44M | 271.43M | 346.88M | 138.74M | 0 | 404M |
| Non-current liabilities: | ||||||||||
Long term debt | 284.72M | 399.81M | 492.47M | 583.20M | 798.71M | 601.97M | 925.97M | 481.28M | 0 | 2.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 82.55M | 94.79M | 35.21M | 36.26M | 54.77M | 840.22M | 47.12M | 266.35M | 0 | 138M |
Total non-current liabilities | 367.28M | 495.11M | 678.65M | 810.80M | 1.10B | 934.36M | 1.18B | 747.64M | 0 | 2.44B |
Total liabilities | 630.47M | 795.61M | 985.78M | 1.01B | 1.36B | 1.20B | 1.53B | 886.38M | 0 | 2.84B |
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