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Thryv Holdings Inc (THRY) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Thryv Holdings Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent10.75
Cash & Short-term Investments10.00
Accounts receivable136.39
Income Taxes Receivable, Current NO8.13
Deferred Costs, Current AS11.55
Other Current Assets1.09
Prepaid Expense And Other Assets Current10.94
Total Current Assets178.86
Equipment/Property/Plant Net0.00
Goodwill net253.81
Intangible Assets25.93
Other Assets, Noncurrent229.99
Contract With Customer Asset Net Current0.41
Indemnification Asset Current-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization50.89
Deferred Income Tax Assets Net133.22
Total Assets688.59
Liabilities
Accounts Payable, Current AC9.76
Accrued Liabilities, Current AC91.25
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current50.28
Liability for Uncertain Tax Positions, Current LI28.30
Total Current Liabilities179.59
Long-term debt25.12
Capital Lease and Other10.50
Total Long-term Debt35.62
Defined Benefit Pension Plan, Liabilities, Noncurrent PE44.17
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current28.88
Deferred Income Tax Liabilities Net-
Total Liabilities259.38
Stockholders' Equity
Treasury Stock Common Value-498.10
Common Stock Value0.72
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,303.14
Retained Earnings / Accumulated Deficit-572.11
Other Equity-15.51
Common Stockholder's Equity218.14
Total Stockholder's Equity218.14
Liabilities & Stockholder's Equity688.59
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About Thryv Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: thry-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001556739-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.