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THRY Thryv Holdings
- 15.515
- -0.725-4.46%
Trading Dec 13 15:58 ET
665.63MMarket Cap-1.60P/E (TTM)
16.340High15.400Low249.36KVolume16.200Open16.240Pre Close3.90MTurnover0.64%Turnover RatioLossP/E (Static)42.90MShares26.42052wk High7.04P/B600.30MFloat Cap13.06052wk Low--Dividend TTM38.69MShs Float42.990Historical High--Div YieldTTM5.79%Amplitude8.100Historical Low15.647Avg Price1Lot Size
Thryv Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.15%12.45M | 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 |
| -Cash and cash equivalents | -15.15%12.45M | 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 |
| Receivables | -14.24%188.14M | -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 |
| -Accounts receivable | -11.30%176.36M | -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 |
| -Taxes receivable | -85.82%2.71M | -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 |
| -Other receivables | 516.45%9.07M | 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 |
| Prepaid assets | -19.38%18.38M | -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 |
| Current deferred assets | -32.49%10.18M | --12.8M | --15.11M | 75.21%16.72M | 75.21%16.72M | --15.09M | ---- | ---- | --9.54M | --9.54M |
| Other current assets | -32.16%1.78M | -62.58%5.82M | -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 |
| Total current assets | -15.89%230.94M | -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 |
| Non current assets | ||||||||||
| Net PPE | -2.13%37.14M | -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 |
| -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 | -62.45%222.34M | -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 |
| -Goodwill | -61.45%218.88M | -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 |
| -Other intangible assets | -85.77%3.45M | -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 |
| Non current deferred assets | 22.17%139.77M | 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 |
| Other non current assets | 14.73%24.57M | -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 |
| Total non current assets | -44.66%423.82M | -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 |
| Total assets | -37.07%654.75M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.43%14.07M | 86.63%35.63M | 49.04%31.91M | -33.34%19.18M | -33.34%19.18M | -63.03%13.6M | -55.56%19.09M | -47.58%21.41M | 9.52%28.77M | 9.52%28.77M |
| -accounts payable | -14.65%6.95M | 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 |
| -Total tax payable | 30.37%7.12M | 129.52%26.97M | -2.11%12.17M | -9.87%8.83M | -9.87%8.83M | -70.61%5.46M | -66.15%11.75M | -49.08%12.43M | -44.51%9.8M | -44.51%9.8M |
| Current accrued expenses | -1.02%91.32M | -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 |
| Current debt and capital lease obligation | -25.00%52.5M | -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 |
| -Current debt | -25.00%52.5M | -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 |
| Current deferred liabilities | -35.62%32.53M | 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 |
| Other current liabilities | 231.12%31.53M | -44.69%6.02M | -21.75%7.95M | -24.44%32.38M | -24.44%32.38M | -18.22%9.52M | -36.22%10.89M | -78.95%10.16M | 1,149.81%42.86M | 1,149.81%42.86M |
| Current liabilities | -5.92%221.95M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.98%255.3M | -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 |
| -Long term debt | -17.98%255.3M | -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 |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Employee benefits | -3.09%73.72M | -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 |
| Other non current liabilities | -53.84%9.25M | -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 |
| Total non current liabilities | -16.96%338.27M | -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 |
| Total liabilities | -12.91%560.22M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.08%638K | 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 |
| -common stock | 2.08%638K | 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 |
| Retained earnings | -141.13%-580.3M | -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 |
| Paid-in capital | 2.94%1.18B | 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 |
| Less: Treasury stock | 0.63%488.82M | 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 |
| Gains losses not affecting retained earnings | 31.73%-14.06M | 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 |
| Total stockholders'equity | -76.19%94.53M | -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 |
| Total equity | -76.19%94.53M | -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 |
| 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 | -- |
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