US Stock MarketDetailed Quotes

THRY Thryv Holdings

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.60%22.22M

-83.17%5.44M

-0.23%148.23M

0.51%44.58M

-2.97%45.91M

-7.80%25.43M

10.17%32.31M

-12.90%148.57M

-9.54%44.35M

19.08%47.32M

Net income from continuing operations

-65.28%5.55M

-9.56%8.42M

-577.10%-259.3M

-410.54%-257.54M

-303.66%-27.05M

-72.45%15.98M

-72.21%9.31M

-46.50%54.35M

-1,091.45%-50.45M

-62.72%13.28M

Operating gains losses

-44.46%7M

620.26%3.95M

117.14%8.02M

110.71%3.96M

-491.31%-7.79M

198.90%12.6M

-175.47%-760K

-215.31%-46.76M

-153.90%-37.02M

1,306.06%1.99M

Depreciation and amortization

-10.18%14.07M

-5.69%14.55M

-28.44%63.25M

-27.31%16.31M

-32.28%15.84M

-23.92%15.67M

-29.76%15.43M

-16.19%88.39M

-9.52%22.44M

-24.66%23.39M

Deferred tax

-180.83%-20.95M

-85.67%-3.11M

14.65%-12.9M

-269.22%-13.71M

253.68%9.94M

32.68%-7.46M

70.46%-1.68M

26.03%-15.12M

-78.33%8.1M

-1.35%-6.47M

Other non cash items

27.85%5.7M

-8.69%3.01M

349.52%20.98M

-343.47%-4.14M

7,549.78%17.37M

-37.67%4.46M

174.57%3.29M

-68.77%4.67M

-82.20%1.7M

-76.30%227K

Change In working capital

99.26%-204K

-669.23%-34.15M

115.82%12.62M

212.50%16.38M

439.30%28.12M

40.29%-27.44M

81.85%-4.44M

-68.83%-79.78M

29.53%-14.56M

118.31%5.21M

-Change in receivables

-22.31%7.13M

-168.26%-11.42M

2,279.14%54M

-250.26%-6.35M

1,812.10%34.44M

257.10%9.18M

251.06%16.73M

-103.10%-2.48M

-84.56%4.23M

108.89%1.8M

-Change in prepaid assets

-72.48%7.56M

-4.62%-18.17M

174.20%7.12M

7.40%-16.37M

150.87%13.4M

184.00%27.46M

-150.97%-17.37M

-66.44%-9.59M

-585.58%-17.68M

21.86%5.34M

-Change in payables and accrued expense

125.46%8.18M

11.68%-5.75M

8.16%-37.75M

719.91%25.72M

-231.57%-24.82M

-63.17%-32.14M

33.35%-6.52M

67.35%-41.11M

93.25%-4.15M

54.65%-7.48M

-Change in other current liabilities

27.76%-23.07M

-56.14%1.19M

59.59%-10.75M

339.62%13.38M

-8.24%5.1M

17.04%-31.94M

-17.92%2.71M

-704.98%-26.6M

-81.04%3.04M

42.32%5.56M

Cash from discontinued investing activities

Operating cash flow

-12.60%22.22M

-83.17%5.44M

-0.23%148.23M

0.51%44.58M

-2.97%45.91M

-7.80%25.43M

10.17%32.31M

-12.90%148.57M

-9.54%44.35M

19.08%47.32M

Investing cash flow

Cash flow from continuing investing activities

50.25%-8.95M

-41.71%-7.28M

18.28%-42.52M

-6.03%-10.48M

8.35%-8.9M

-180.15%-17.99M

80.25%-5.14M

73.53%-52.03M

-713.83%-9.89M

-40.40%-9.71M

Net PPE purchase and sale

-0.81%-8.95M

-41.71%-7.28M

-14.23%-33.39M

-5.93%-10.47M

8.18%-8.9M

-57.20%-8.88M

-28.43%-5.14M

-8.88%-29.23M

-44.16%-9.89M

-69.00%-9.7M

Net business purchase and sale

----

60.97%-8.9M

--0

----

87.00%-22.79M

--0

98.64%-16K

Net other investing changes

----

---225K

---10K

--2K

----

Cash from discontinued investing activities

Investing cash flow

50.25%-8.95M

-41.71%-7.28M

18.28%-42.52M

-6.03%-10.48M

8.35%-8.9M

-180.15%-17.99M

80.25%-5.14M

73.53%-52.03M

-713.83%-9.89M

-40.40%-9.71M

Financing cash flow

Cash flow from continuing financing activities

49.96%-8.96M

90.86%-1.56M

-13.61%-103.49M

6.13%-31.36M

-2.68%-37.19M

35.78%-17.9M

-367.07%-17.06M

-333.06%-91.1M

31.03%-33.4M

-0.70%-36.22M

Net issuance payments of debt

64.29%-7.66M

85.71%-2.48M

-28.42%-125.71M

4.97%-33.55M

-45.20%-53.38M

31.60%-21.46M

-412.28%-17.32M

-405.12%-97.89M

31.12%-35.3M

0.21%-36.77M

Proceeds from stock option exercised by employees

----

24,740.63%15.9M

---1K

----

-99.54%64K

--0

----

Net other financing activities

-122.34%-795K

243.82%918K

-6.05%6.32M

15.41%2.19M

-38.68%298K

1.71%3.56M

-68.18%267K

197.28%6.73M

-73.02%1.9M

--486K

Cash from discontinued financing activities

Financing cash flow

49.96%-8.96M

90.86%-1.56M

-13.61%-103.49M

6.13%-31.36M

-2.68%-37.19M

35.78%-17.9M

-367.07%-17.06M

-333.06%-91.1M

31.03%-33.4M

-0.70%-36.22M

Net cash flow

Beginning cash position

-41.42%16.41M

12.93%20.53M

34.10%18.18M

3.78%16.95M

10.47%17.6M

17.64%28.01M

34.10%18.18M

463.47%13.56M

29.06%16.33M

-13.56%15.93M

Current changes in cash

141.22%4.31M

-133.58%-3.4M

-59.32%2.22M

157.67%2.74M

-112.73%-177K

-55.87%-10.47M

4.21%10.12M

-58.35%5.45M

273.69%1.06M

144.23%1.39M

Effect of exchange rate changes

450.00%275K

-149.31%-723K

116.08%133K

7.28%840K

52.49%-467K

104.28%50K

-153.60%-290K

57.22%-827K

-48.25%783K

62.58%-983K

End cash Position

19.34%21M

-41.42%16.41M

12.93%20.53M

3.78%16.95M

10.47%17.6M

17.64%28.01M

34.10%18.18M

29.06%16.33M

Free cash flow

-19.79%13.27M

-106.77%-1.84M

-3.78%114.83M

-1.04%34.1M

-1.63%37.01M

-24.55%16.55M

7.29%27.18M

-16.96%119.34M

-18.40%34.46M

10.65%37.62M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.60%22.22M	-83.17%5.44M	-0.23%148.23M	0.51%44.58M	-2.97%45.91M	-7.80%25.43M	10.17%32.31M	-12.90%148.57M	-9.54%44.35M	19.08%47.32M
Net income from continuing operations	-65.28%5.55M	-9.56%8.42M	-577.10%-259.3M	-410.54%-257.54M	-303.66%-27.05M	-72.45%15.98M	-72.21%9.31M	-46.50%54.35M	-1,091.45%-50.45M	-62.72%13.28M
Operating gains losses	-44.46%7M	620.26%3.95M	117.14%8.02M	110.71%3.96M	-491.31%-7.79M	198.90%12.6M	-175.47%-760K	-215.31%-46.76M	-153.90%-37.02M	1,306.06%1.99M
Depreciation and amortization	-10.18%14.07M	-5.69%14.55M	-28.44%63.25M	-27.31%16.31M	-32.28%15.84M	-23.92%15.67M	-29.76%15.43M	-16.19%88.39M	-9.52%22.44M	-24.66%23.39M
Deferred tax	-180.83%-20.95M	-85.67%-3.11M	14.65%-12.9M	-269.22%-13.71M	253.68%9.94M	32.68%-7.46M	70.46%-1.68M	26.03%-15.12M	-78.33%8.1M	-1.35%-6.47M
Other non cash items	27.85%5.7M	-8.69%3.01M	349.52%20.98M	-343.47%-4.14M	7,549.78%17.37M	-37.67%4.46M	174.57%3.29M	-68.77%4.67M	-82.20%1.7M	-76.30%227K
Change In working capital	99.26%-204K	-669.23%-34.15M	115.82%12.62M	212.50%16.38M	439.30%28.12M	40.29%-27.44M	81.85%-4.44M	-68.83%-79.78M	29.53%-14.56M	118.31%5.21M
-Change in receivables	-22.31%7.13M	-168.26%-11.42M	2,279.14%54M	-250.26%-6.35M	1,812.10%34.44M	257.10%9.18M	251.06%16.73M	-103.10%-2.48M	-84.56%4.23M	108.89%1.8M
-Change in prepaid assets	-72.48%7.56M	-4.62%-18.17M	174.20%7.12M	7.40%-16.37M	150.87%13.4M	184.00%27.46M	-150.97%-17.37M	-66.44%-9.59M	-585.58%-17.68M	21.86%5.34M
-Change in payables and accrued expense	125.46%8.18M	11.68%-5.75M	8.16%-37.75M	719.91%25.72M	-231.57%-24.82M	-63.17%-32.14M	33.35%-6.52M	67.35%-41.11M	93.25%-4.15M	54.65%-7.48M
-Change in other current liabilities	27.76%-23.07M	-56.14%1.19M	59.59%-10.75M	339.62%13.38M	-8.24%5.1M	17.04%-31.94M	-17.92%2.71M	-704.98%-26.6M	-81.04%3.04M	42.32%5.56M
Cash from discontinued investing activities
Operating cash flow	-12.60%22.22M	-83.17%5.44M	-0.23%148.23M	0.51%44.58M	-2.97%45.91M	-7.80%25.43M	10.17%32.31M	-12.90%148.57M	-9.54%44.35M	19.08%47.32M
Investing cash flow
Cash flow from continuing investing activities	50.25%-8.95M	-41.71%-7.28M	18.28%-42.52M	-6.03%-10.48M	8.35%-8.9M	-180.15%-17.99M	80.25%-5.14M	73.53%-52.03M	-713.83%-9.89M	-40.40%-9.71M
Net PPE purchase and sale	-0.81%-8.95M	-41.71%-7.28M	-14.23%-33.39M	-5.93%-10.47M	8.18%-8.9M	-57.20%-8.88M	-28.43%-5.14M	-8.88%-29.23M	-44.16%-9.89M	-69.00%-9.7M
Net business purchase and sale	----	----	60.97%-8.9M	--0	--0	----	----	87.00%-22.79M	--0	98.64%-16K
Net other investing changes	----	----	---225K	---10K	--2K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	50.25%-8.95M	-41.71%-7.28M	18.28%-42.52M	-6.03%-10.48M	8.35%-8.9M	-180.15%-17.99M	80.25%-5.14M	73.53%-52.03M	-713.83%-9.89M	-40.40%-9.71M
Financing cash flow
Cash flow from continuing financing activities	49.96%-8.96M	90.86%-1.56M	-13.61%-103.49M	6.13%-31.36M	-2.68%-37.19M	35.78%-17.9M	-367.07%-17.06M	-333.06%-91.1M	31.03%-33.4M	-0.70%-36.22M
Net issuance payments of debt	64.29%-7.66M	85.71%-2.48M	-28.42%-125.71M	4.97%-33.55M	-45.20%-53.38M	31.60%-21.46M	-412.28%-17.32M	-405.12%-97.89M	31.12%-35.3M	0.21%-36.77M
Proceeds from stock option exercised by employees	----	----	24,740.63%15.9M	---1K	----	----	----	-99.54%64K	--0	----
Net other financing activities	-122.34%-795K	243.82%918K	-6.05%6.32M	15.41%2.19M	-38.68%298K	1.71%3.56M	-68.18%267K	197.28%6.73M	-73.02%1.9M	--486K
Cash from discontinued financing activities
Financing cash flow	49.96%-8.96M	90.86%-1.56M	-13.61%-103.49M	6.13%-31.36M	-2.68%-37.19M	35.78%-17.9M	-367.07%-17.06M	-333.06%-91.1M	31.03%-33.4M	-0.70%-36.22M
Net cash flow
Beginning cash position	-41.42%16.41M	12.93%20.53M	34.10%18.18M	3.78%16.95M	10.47%17.6M	17.64%28.01M	34.10%18.18M	463.47%13.56M	29.06%16.33M	-13.56%15.93M
Current changes in cash	141.22%4.31M	-133.58%-3.4M	-59.32%2.22M	157.67%2.74M	-112.73%-177K	-55.87%-10.47M	4.21%10.12M	-58.35%5.45M	273.69%1.06M	144.23%1.39M
Effect of exchange rate changes	450.00%275K	-149.31%-723K	116.08%133K	7.28%840K	52.49%-467K	104.28%50K	-153.60%-290K	57.22%-827K	-48.25%783K	62.58%-983K
End cash Position	19.34%21M	-41.42%16.41M	12.93%20.53M	12.93%20.53M	3.78%16.95M	10.47%17.6M	17.64%28.01M	34.10%18.18M	34.10%18.18M	29.06%16.33M
Free cash flow	-19.79%13.27M	-106.77%-1.84M	-3.78%114.83M	-1.04%34.1M	-1.63%37.01M	-24.55%16.55M	7.29%27.18M	-16.96%119.34M	-18.40%34.46M	10.65%37.62M
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

No Data

Heat List

Overall