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Thryv Holdings Inc (THRY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access THRY Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Thryv Holdings Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent9.14
Cash & Short-term Investments9.00
Accounts receivable127.76
Income Taxes Receivable, Current NO1.17
Deferred Costs, Current AS8.24
Other Current Assets0.58
Prepaid Expense And Other Assets Current11.04
Total Current Assets157.97
Equipment/Property/Plant Net0.00
Goodwill net253.81
Intangible Assets22.98
Long-term investments0.04
Other Assets, Noncurrent219.33
Contract With Customer Asset Net Current0.43
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization50.10
Deferred Income Tax Assets Net120.24
Total Assets654.13
Liabilities
Accounts Payable, Current AC5.51
Accrued Liabilities, Current AC88.75
Long-term Debt, Current Maturities LO35.00
Other Liabilities, Current19.55
Liability for Uncertain Tax Positions, Current LI9.63
Total Current Liabilities158.45
Long-term debt243.73
Capital Lease and Other0.00
Total Long-term Debt243.73
Financial Instruments, Insurance, Noncurrent3.10
Defined Benefit Pension Plan, Liabilities, Noncurrent PE41.43
Contract With Customer Liability Current36.79
Total Liabilities442.57
Stockholders' Equity
Treasury Stock Common Value-499.74
Common Stock Value0.73
Additional Paid In Capital Common Stock1,310.85
Retained Earnings / Accumulated Deficit-584.23
Accumulated Other Comprehensive Income-16.02
Other Equity-16.02
Common Stockholder's Equity211.56
Total Stockholder's Equity211.56
Liabilities & Stockholder's Equity654.13
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About Thryv Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001556739-26-000040

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