US Stock MarketDetailed Quotes

THRY Thryv Holdings

Watchlist

17.750
-0.030-0.17%

Close Aug 16 16:00 ET

17.750
0.0000.00%

Post 16:02 ET

644.38MMarket Cap-2281P/E (TTM)

Thryv Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.80%15.52M

-6.50%14.39M

13.63%18.22M

2.54%14.68M

10.90%15.25M

-28.22%15.4M

42.35%16.03M

37.96%14.31M

-Cash and cash equivalents

1.80%15.52M

-6.50%14.39M

13.63%18.22M

2.54%14.68M

10.90%15.25M

-28.22%15.4M

42.35%16.03M

37.96%14.31M

Receivables

-18.42%203.36M

-24.97%211.55M

-29.23%211.5M

-28.32%219.39M

-20.86%249.28M

-13.26%281.94M

-0.06%298.83M

-5.00%306.08M

-Accounts receivable

-20.57%193.73M

-24.93%204.12M

-27.82%205.5M

-31.46%198.83M

-17.78%243.89M

-11.06%271.91M

2.02%284.7M

-7.40%290.1M

-Taxes receivable

-58.35%1.52M

-63.94%2.86M

-73.30%3.09M

48.42%19.09M

-75.44%3.64M

-48.07%7.92M

-21.47%11.55M

580.42%12.86M

-Other receivables

364.95%8.12M

115.94%4.58M

12.62%2.91M

-52.87%1.47M

-50.87%1.75M

-47.81%2.12M

-50.88%2.58M

-55.57%3.12M

Prepaid assets

-21.13%23.12M

-20.15%31.61M

-29.18%17.77M

-19.30%22.8M

-9.69%29.32M

-8.19%39.58M

11.93%25.09M

-14.60%28.25M

Restricted cash

--5.48M

----

Current deferred assets

--12.8M

--15.11M

75.21%16.72M

--15.09M

----

--9.54M

----

Other current assets

-97.80%343K

-95.44%2.36M

-90.76%2.66M

-93.17%2.62M

-59.80%15.56M

31.53%51.71M

-24.06%28.82M

50.21%38.44M

Total current assets

-15.77%260.62M

-29.23%275.02M

-29.46%266.87M

-29.07%274.57M

-22.63%309.4M

-9.39%388.63M

2.07%378.32M

-1.06%387.09M

Non current assets

Net PPE

-1.98%37.81M

-0.73%37.84M

-8.82%38.6M

-9.95%37.95M

-14.44%38.57M

-23.72%38.12M

-16.89%42.33M

-40.02%42.14M

-Gross PPE

----

13.89%194.98M

----

16.63%171.2M

----

-Accumulated depreciation

----

-21.36%-156.38M

----

-34.44%-128.86M

----

Goodwill and other intangible assets

-48.82%307.64M

-47.95%311.25M

-46.53%321.19M

-16.61%592.04M

-17.68%601.1M

-20.40%597.95M

-20.38%600.72M

-8.70%709.95M

-Goodwill

-47.17%301M

-46.96%299.63M

-46.57%302.4M

-14.57%567.77M

-14.81%569.78M

-16.15%564.93M

-15.76%566M

-1.75%664.62M

-Other intangible assets

-78.80%6.64M

-64.79%11.63M

-45.88%18.79M

-46.46%24.27M

-48.98%31.32M

-57.37%33.02M

-57.96%34.72M

-55.20%45.33M

Non current deferred assets

24.17%152.17M

13.44%131.36M

12.46%128.05M

-9.72%114.41M

3.29%122.55M

6.32%115.8M

25.72%113.86M

11.10%126.72M

Other non current assets

-7.96%27.25M

-1.26%31.37M

-33.26%28.46M

-10.69%21.41M

11.72%29.61M

3.31%31.77M

25.84%42.65M

-1.25%23.97M

Total non current assets

-33.72%524.86M

-34.69%511.82M

-35.43%516.3M

-15.17%765.81M

-13.97%791.83M

-16.71%783.64M

-14.01%799.56M

-8.46%902.79M

Total assets

-28.67%785.48M

-32.88%786.84M

-33.51%783.17M

-19.34%1.04B

-16.59%1.1B

-14.42%1.17B

-9.43%1.18B

-6.36%1.29B

Liabilities

Current liabilities

Payables

86.63%35.63M

49.04%31.91M

-28.89%43.16M

-63.03%13.6M

-55.56%19.09M

-69.85%21.41M

131.02%60.69M

-39.32%36.79M

-accounts payable

17.98%8.66M

119.86%19.74M

-45.46%10.35M

-55.29%8.14M

-11.06%7.34M

-45.35%8.98M

120.35%18.97M

7.53%18.2M

-Total tax payable

129.52%26.97M

-2.11%12.17M

-21.35%32.81M

-70.61%5.46M

-66.15%11.75M

-77.23%12.43M

136.23%41.72M

-57.46%18.59M

Current accrued expenses

-12.26%83.23M

-32.95%76.97M

-17.04%97.07M

-19.20%92.26M

-12.33%94.86M

-5.49%114.8M

4.07%117.01M

5.05%114.18M

Current debt and capital lease obligation

-25.00%52.5M

0.00%70M

-14.41%70M

0.00%70M

-Current debt

-25.00%52.5M

0.00%70M

Current deferred liabilities

17.68%50.73M

-12.55%70.36M

6.46%44.56M

-19.76%50.53M

-21.20%43.11M

30.89%80.46M

-48.64%41.85M

-4.77%62.98M

Other current liabilities

-44.69%6.02M

-21.75%7.95M

-23.18%8.4M

-18.22%9.52M

-36.22%10.89M

-43.89%10.16M

218.96%10.94M

-18.22%11.64M

Current liabilities

-4.13%228.1M

-19.25%239.7M

-12.41%263.19M

-20.27%235.91M

-18.95%237.94M

-13.34%296.83M

-2.16%300.49M

-7.69%295.89M

Non current liabilities

Long term debt and capital lease obligation

-20.32%289.59M

-23.10%295.07M

-30.24%278.9M

-28.23%311.27M

-22.54%363.46M

-23.15%383.71M

-22.64%399.81M

-20.04%433.73M

-Long term debt

-20.32%289.59M

-23.10%295.07M

-30.24%278.9M

-28.23%311.27M

-22.54%363.46M

-23.15%383.71M

-18.82%399.81M

-20.04%433.73M

Non current deferred liabilities

----

--0

----

--832K

Employee benefits

-2.75%72.28M

-2.42%70.83M

-4.41%69.39M

-32.04%76.08M

-35.74%74.32M

-45.20%72.58M

-48.21%72.59M

-33.68%111.94M

Other non current liabilities

-41.24%12.45M

-41.15%14.17M

-16.39%19M

-21.66%20.03M

-24.48%21.18M

-23.79%24.09M

108.77%22.72M

-38.12%25.57M

Total non current liabilities

-18.44%374.32M

-20.88%380.07M

-25.82%367.28M

-28.79%407.37M

-25.39%458.96M

-28.38%480.38M

-27.04%495.12M

-23.98%572.07M

Total liabilities

-13.56%602.42M

-20.26%619.77M

-20.76%630.47M

-25.88%643.29M

-23.31%696.9M

-23.30%777.21M

-19.29%795.61M

-19.11%867.96M

Shareholders'equity

Share capital

3.24%638K

2.76%633K

2.28%627K

2.12%625K

1.15%618K

1.15%616K

0.82%613K

0.99%612K

-common stock

3.24%638K

2.76%633K

2.28%627K

2.12%625K

1.15%618K

1.15%616K

0.82%613K

0.99%612K

Retained earnings

-126.68%-484.23M

-113.32%-489.78M

-108.53%-498.2M

-27.70%-240.66M

-5.89%-213.62M

11.61%-229.59M

18.53%-238.91M

36.83%-188.46M

Paid-in capital

4.37%1.17B

4.26%1.16B

4.12%1.15B

4.02%1.14B

2.51%1.12B

2.33%1.11B

1.97%1.11B

1.85%1.1B

Less: Treasury stock

0.62%488.76M

3.86%488.09M

3.61%485.79M

3.60%485.77M

3.59%485.73M

0.23%469.94M

0.00%468.88M

0.06%468.88M

Gains losses not affecting retained earnings

17.93%-15.39M

16.22%-15.46M

6.58%-15.19M

0.31%-20.59M

-47.21%-18.75M

-609.85%-18.45M

-102.08%-16.26M

-141.76%-20.66M

Total stockholders'equity

-54.72%183.06M

-57.71%167.07M

-60.05%152.7M

-5.88%397.1M

-1.77%404.33M

10.83%395.05M

21.46%382.27M

38.59%421.93M

Total equity

-54.72%183.06M

-57.71%167.07M

-60.05%152.7M

-5.88%397.1M

-1.77%404.33M

10.83%395.05M

21.46%382.27M

38.59%421.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.80%15.52M	-6.50%14.39M	13.63%18.22M	13.63%18.22M	2.54%14.68M	10.90%15.25M	-28.22%15.4M	42.35%16.03M	42.35%16.03M	37.96%14.31M
-Cash and cash equivalents	1.80%15.52M	-6.50%14.39M	13.63%18.22M	13.63%18.22M	2.54%14.68M	10.90%15.25M	-28.22%15.4M	42.35%16.03M	42.35%16.03M	37.96%14.31M
Receivables	-18.42%203.36M	-24.97%211.55M	-29.23%211.5M	-29.23%211.5M	-28.32%219.39M	-20.86%249.28M	-13.26%281.94M	-0.06%298.83M	-0.06%298.83M	-5.00%306.08M
-Accounts receivable	-20.57%193.73M	-24.93%204.12M	-27.82%205.5M	-27.82%205.5M	-31.46%198.83M	-17.78%243.89M	-11.06%271.91M	2.02%284.7M	2.02%284.7M	-7.40%290.1M
-Taxes receivable	-58.35%1.52M	-63.94%2.86M	-73.30%3.09M	-73.30%3.09M	48.42%19.09M	-75.44%3.64M	-48.07%7.92M	-21.47%11.55M	-21.47%11.55M	580.42%12.86M
-Other receivables	364.95%8.12M	115.94%4.58M	12.62%2.91M	12.62%2.91M	-52.87%1.47M	-50.87%1.75M	-47.81%2.12M	-50.88%2.58M	-50.88%2.58M	-55.57%3.12M
Prepaid assets	-21.13%23.12M	-20.15%31.61M	-29.18%17.77M	-29.18%17.77M	-19.30%22.8M	-9.69%29.32M	-8.19%39.58M	11.93%25.09M	11.93%25.09M	-14.60%28.25M
Restricted cash	--5.48M	----	----	----	----	----	----	----	----	----
Current deferred assets	--12.8M	--15.11M	75.21%16.72M	75.21%16.72M	--15.09M	----	----	--9.54M	--9.54M	----
Other current assets	-97.80%343K	-95.44%2.36M	-90.76%2.66M	-90.76%2.66M	-93.17%2.62M	-59.80%15.56M	31.53%51.71M	-24.06%28.82M	-24.06%28.82M	50.21%38.44M
Total current assets	-15.77%260.62M	-29.23%275.02M	-29.46%266.87M	-29.46%266.87M	-29.07%274.57M	-22.63%309.4M	-9.39%388.63M	2.07%378.32M	2.07%378.32M	-1.06%387.09M
Non current assets
Net PPE	-1.98%37.81M	-0.73%37.84M	-8.82%38.6M	-8.82%38.6M	-9.95%37.95M	-14.44%38.57M	-23.72%38.12M	-16.89%42.33M	-16.89%42.33M	-40.02%42.14M
-Gross PPE	----	----	13.89%194.98M	13.89%194.98M	----	----	----	16.63%171.2M	16.63%171.2M	----
-Accumulated depreciation	----	----	-21.36%-156.38M	-21.36%-156.38M	----	----	----	-34.44%-128.86M	-34.44%-128.86M	----
Goodwill and other intangible assets	-48.82%307.64M	-47.95%311.25M	-46.53%321.19M	-46.53%321.19M	-16.61%592.04M	-17.68%601.1M	-20.40%597.95M	-20.38%600.72M	-20.38%600.72M	-8.70%709.95M
-Goodwill	-47.17%301M	-46.96%299.63M	-46.57%302.4M	-46.57%302.4M	-14.57%567.77M	-14.81%569.78M	-16.15%564.93M	-15.76%566M	-15.76%566M	-1.75%664.62M
-Other intangible assets	-78.80%6.64M	-64.79%11.63M	-45.88%18.79M	-45.88%18.79M	-46.46%24.27M	-48.98%31.32M	-57.37%33.02M	-57.96%34.72M	-57.96%34.72M	-55.20%45.33M
Non current deferred assets	24.17%152.17M	13.44%131.36M	12.46%128.05M	12.46%128.05M	-9.72%114.41M	3.29%122.55M	6.32%115.8M	25.72%113.86M	25.72%113.86M	11.10%126.72M
Other non current assets	-7.96%27.25M	-1.26%31.37M	-33.26%28.46M	-33.26%28.46M	-10.69%21.41M	11.72%29.61M	3.31%31.77M	25.84%42.65M	25.84%42.65M	-1.25%23.97M
Total non current assets	-33.72%524.86M	-34.69%511.82M	-35.43%516.3M	-35.43%516.3M	-15.17%765.81M	-13.97%791.83M	-16.71%783.64M	-14.01%799.56M	-14.01%799.56M	-8.46%902.79M
Total assets	-28.67%785.48M	-32.88%786.84M	-33.51%783.17M	-33.51%783.17M	-19.34%1.04B	-16.59%1.1B	-14.42%1.17B	-9.43%1.18B	-9.43%1.18B	-6.36%1.29B
Liabilities
Current liabilities
Payables	86.63%35.63M	49.04%31.91M	-28.89%43.16M	-28.89%43.16M	-63.03%13.6M	-55.56%19.09M	-69.85%21.41M	131.02%60.69M	131.02%60.69M	-39.32%36.79M
-accounts payable	17.98%8.66M	119.86%19.74M	-45.46%10.35M	-45.46%10.35M	-55.29%8.14M	-11.06%7.34M	-45.35%8.98M	120.35%18.97M	120.35%18.97M	7.53%18.2M
-Total tax payable	129.52%26.97M	-2.11%12.17M	-21.35%32.81M	-21.35%32.81M	-70.61%5.46M	-66.15%11.75M	-77.23%12.43M	136.23%41.72M	136.23%41.72M	-57.46%18.59M
Current accrued expenses	-12.26%83.23M	-32.95%76.97M	-17.04%97.07M	-17.04%97.07M	-19.20%92.26M	-12.33%94.86M	-5.49%114.8M	4.07%117.01M	4.07%117.01M	5.05%114.18M
Current debt and capital lease obligation	-25.00%52.5M	-25.00%52.5M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	-14.41%70M	-14.41%70M	0.00%70M
-Current debt	-25.00%52.5M	-25.00%52.5M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M
Current deferred liabilities	17.68%50.73M	-12.55%70.36M	6.46%44.56M	6.46%44.56M	-19.76%50.53M	-21.20%43.11M	30.89%80.46M	-48.64%41.85M	-48.64%41.85M	-4.77%62.98M
Other current liabilities	-44.69%6.02M	-21.75%7.95M	-23.18%8.4M	-23.18%8.4M	-18.22%9.52M	-36.22%10.89M	-43.89%10.16M	218.96%10.94M	218.96%10.94M	-18.22%11.64M
Current liabilities	-4.13%228.1M	-19.25%239.7M	-12.41%263.19M	-12.41%263.19M	-20.27%235.91M	-18.95%237.94M	-13.34%296.83M	-2.16%300.49M	-2.16%300.49M	-7.69%295.89M
Non current liabilities
Long term debt and capital lease obligation	-20.32%289.59M	-23.10%295.07M	-30.24%278.9M	-30.24%278.9M	-28.23%311.27M	-22.54%363.46M	-23.15%383.71M	-22.64%399.81M	-22.64%399.81M	-20.04%433.73M
-Long term debt	-20.32%289.59M	-23.10%295.07M	-30.24%278.9M	-30.24%278.9M	-28.23%311.27M	-22.54%363.46M	-23.15%383.71M	-18.82%399.81M	-18.82%399.81M	-20.04%433.73M
Non current deferred liabilities	----	----	----	----	----	----	--0	----	----	--832K
Employee benefits	-2.75%72.28M	-2.42%70.83M	-4.41%69.39M	-4.41%69.39M	-32.04%76.08M	-35.74%74.32M	-45.20%72.58M	-48.21%72.59M	-48.21%72.59M	-33.68%111.94M
Other non current liabilities	-41.24%12.45M	-41.15%14.17M	-16.39%19M	-16.39%19M	-21.66%20.03M	-24.48%21.18M	-23.79%24.09M	108.77%22.72M	108.77%22.72M	-38.12%25.57M
Total non current liabilities	-18.44%374.32M	-20.88%380.07M	-25.82%367.28M	-25.82%367.28M	-28.79%407.37M	-25.39%458.96M	-28.38%480.38M	-27.04%495.12M	-27.04%495.12M	-23.98%572.07M
Total liabilities	-13.56%602.42M	-20.26%619.77M	-20.76%630.47M	-20.76%630.47M	-25.88%643.29M	-23.31%696.9M	-23.30%777.21M	-19.29%795.61M	-19.29%795.61M	-19.11%867.96M
Shareholders'equity
Share capital	3.24%638K	2.76%633K	2.28%627K	2.28%627K	2.12%625K	1.15%618K	1.15%616K	0.82%613K	0.82%613K	0.99%612K
-common stock	3.24%638K	2.76%633K	2.28%627K	2.28%627K	2.12%625K	1.15%618K	1.15%616K	0.82%613K	0.82%613K	0.99%612K
Retained earnings	-126.68%-484.23M	-113.32%-489.78M	-108.53%-498.2M	-108.53%-498.2M	-27.70%-240.66M	-5.89%-213.62M	11.61%-229.59M	18.53%-238.91M	18.53%-238.91M	36.83%-188.46M
Paid-in capital	4.37%1.17B	4.26%1.16B	4.12%1.15B	4.12%1.15B	4.02%1.14B	2.51%1.12B	2.33%1.11B	1.97%1.11B	1.97%1.11B	1.85%1.1B
Less: Treasury stock	0.62%488.76M	3.86%488.09M	3.61%485.79M	3.61%485.79M	3.60%485.77M	3.59%485.73M	0.23%469.94M	0.00%468.88M	0.00%468.88M	0.06%468.88M
Gains losses not affecting retained earnings	17.93%-15.39M	16.22%-15.46M	6.58%-15.19M	6.58%-15.19M	0.31%-20.59M	-47.21%-18.75M	-609.85%-18.45M	-102.08%-16.26M	-102.08%-16.26M	-141.76%-20.66M
Total stockholders'equity	-54.72%183.06M	-57.71%167.07M	-60.05%152.7M	-60.05%152.7M	-5.88%397.1M	-1.77%404.33M	10.83%395.05M	21.46%382.27M	21.46%382.27M	38.59%421.93M
Total equity	-54.72%183.06M	-57.71%167.07M	-60.05%152.7M	-60.05%152.7M	-5.88%397.1M	-1.77%404.33M	10.83%395.05M	21.46%382.27M	21.46%382.27M	38.59%421.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall