Thryv Holdings, Inc.
Thryv Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 16 | 11 | 0 | -11 | 16 | 8 | 0 | 36 | - | 70 | - | |||||
Related Party | - | 16 | 11 | 0 | -11 | 16 | 8 | 0 | 36 | 0 | 70 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 8 | 11 | 12 | 11 | 11 | 16 | 12 | 16 | 14 | 18 | 15 | |||||
Accounts Receivable Net Current | 128 | 147 | 136 | 140 | 134 | 140 | 162 | 176 | 194 | 204 | 206 | 199 | |||||
Contract With Customer Asset Net Current | 1 | 0 | 0 | 3 | 3 | 2 | 2 | 9 | 8 | 5 | 3 | 1 | |||||
Income Taxes Receivable | 1 | 23 | 8 | 8 | 7 | 7 | 6 | 3 | 2 | 3 | 3 | 19 | |||||
Prepaid Expense And Other Assets Current | 11 | 14 | 11 | 17 | 22 | 31 | 14 | 18 | 23 | 32 | 18 | 23 | |||||
Deferred Costs Current | 8 | 7 | 12 | 12 | 11 | 9 | 8 | 10 | 13 | 15 | 17 | 15 | |||||
Other Assets Current | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 6 | 2 | 3 | 3 | |||||
Assets Current | 158 | 201 | 179 | 194 | 189 | 203 | 211 | 231 | 261 | 275 | 267 | 275 | |||||
Property Plant And Equipment Net | - | - | - | 48 | 42 | 42 | 44 | 37 | 38 | 38 | 39 | 38 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 50 | 51 | - | - | - | 44 | - | - | - | - | - | |||||
Goodwill | 254 | 254 | 254 | 254 | 254 | 254 | 253 | 219 | 301 | 300 | 302 | 568 | |||||
Intangible Assets Net Excluding Goodwill | 23 | 24 | 26 | 28 | 30 | 32 | 34 | 3 | 7 | 12 | 19 | 24 | |||||
Deferred Income Tax Assets Net | 138 | 120 | 133 | 136 | 142 | 147 | 143 | 140 | 152 | 131 | 128 | 114 | |||||
Other Assets Noncurrent | 33 | 44 | 46 | 43 | 32 | 27 | 26 | 25 | 27 | 31 | 28 | 21 | |||||
Assets | 654 | 694 | 689 | 702 | 688 | 704 | 712 | 655 | 785 | 787 | 783 | 1,040 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 11 | 10 | 6 | 4 | 6 | 13 | 7 | 9 | 20 | 10 | 8 | |||||
Accrued Liabilities Current | 89 | 84 | 91 | 88 | 86 | 81 | 95 | 98 | 110 | 89 | 106 | 98 | |||||
Liability For Uncertain Tax Positions Current | 2 | 2 | 28 | 28 | 27 | 27 | 26 | 26 | 25 | 25 | 24 | 23 | |||||
Contract With Customer Liability Current | 25 | 37 | 29 | 34 | 27 | 43 | 40 | 33 | 26 | 46 | 45 | 27 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | 53 | 70 | 70 | |||||
Other Liabilities Current | 3 | 3 | 4 | 5 | 5 | 7 | 8 | 6 | 6 | 8 | 8 | 10 | |||||
Liabilities Current | 158 | 163 | 180 | 169 | 158 | 189 | 196 | 222 | 228 | 240 | 263 | 236 | |||||
Senior Long Term Notes | - | - | - | - | - | - | - | - | - | 239 | 230 | 254 | |||||
Long Term Line Of Credit | 14 | 30 | 25 | 41 | 40 | 38 | 24 | 22 | 18 | 56 | 49 | 57 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 41 | 44 | 44 | 40 | 39 | 39 | 38 | 74 | 72 | 71 | 69 | 76 | |||||
Other Liabilities Noncurrent | 34 | 29 | 11 | 12 | 9 | 10 | 10 | 9 | 12 | 14 | 19 | 20 | |||||
Liabilities Noncurrent | 284 | 305 | 291 | 311 | 315 | 321 | 319 | 338 | 374 | 380 | 367 | 407 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,311 | 1,308 | 1,303 | 1,296 | 1,290 | 1,282 | 1,272 | 1,177 | 1,171 | 1,160 | 1,151 | 1,143 | |||||
Treasury Stock Common Value | -500 | -500 | -498 | -498 | -493 | -493 | -489 | -489 | -489 | -488 | -486 | -486 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -16 | -16 | -16 | -15 | -15 | -15 | -15 | -14 | -15 | -15 | -15 | -21 | |||||
Retained Earnings Accumulated Deficit | -584 | -568 | -572 | -562 | -568 | -582 | -572 | -580 | -484 | -490 | -498 | -241 | |||||
Stockholders Equity | 212 | 225 | 218 | 221 | 215 | 193 | 197 | 95 | 183 | 167 | 153 | 397 | |||||
Liabilities And Stockholders Equity | 654 | 694 | 689 | 702 | 688 | 704 | 712 | 655 | 785 | 787 | 783 | 1,040 | |||||
Allowance For Doubtful Accounts Receivable Current | 13 | 14 | 14 | 13 | 14 | 13 | 13 | 19 | 18 | 18 | 15 | 14 | |||||
Contract With Customer Asset Accumulated Allowance… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 73 | 73 | 72 | 72 | 72 | 71 | 71 | 64 | 64 | 63 | 63 | 63 | |||||
Shares Outstanding | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 36 | 36 | 36 | 35 | 35 | |||||
Treasury Stock Common Shares | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.89% | -2.23% | 7.40% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.58% | 0.96% | -5.23% | 5.67% | -6.97% | -15.16% | -32.19% | -25.21% | -36.60% | 32.38% | 54.29% | 62.38% |
| 2024 | -12.33% | -24.45% | -25.32% | -1.07% | -2.35% | -8.22% | 4.49% | -1.98% | 9.51% | -13.45% | -30.91% | -18.55% |
| 2023 | - | - | - | - | - | - | 6.51% | 18.73% | 9.45% | 15.44% | 16.54% | 12.62% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.00 | 1.23 | 1.00 | 1.15 | 1.20 | 1.07 | 1.07 | 1.04 | 1.14 | 1.15 | 1.01 | 1.16 | |||||
| Quick Ratio | 0.93 | 1.14 | 0.93 | 1.04 | 1.06 | 0.91 | 1.00 | 0.96 | 1.04 | 1.02 | 0.95 | 1.07 | |||||
| Working Capital | -477.00K | 37.49M | -736.00K | 24.57M | 31.17M | 13.29M | 14.46M | 8.99M | 32.52M | 35.32M | 3.68M | 38.66M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.09 | 2.08 | 2.16 | 2.17 | 2.20 | 2.64 | 2.62 | 5.93 | 3.29 | 3.71 | 4.13 | 1.62 | |||||
| Interest Coverage TTM | 1.07 | 1.98 | 1.63 | 1.08 | -1.76 | -1.59 | -0.71 | -5.27 | -3.65 | -3.41 | -3.24 | -0.38 | |||||
| Debt Ratio | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.73 | 0.72 | 0.86 | 0.77 | 0.79 | 0.81 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.06 | 1.10 | 1.12 | 1.15 | 1.03 | 1.04 | 1.10 | 1.03 | 0.93 | 0.92 | 0.94 | 0.82 | |||||
| Days Sales Outstanding TTM | 67.04 | 67.90 | 69.28 | 73.99 | 78.79 | 81.33 | 81.30 | 78.37 | 90.99 | 95.99 | 97.56 | 92.93 | |||||
| Receivables Turnover TTM | 5.44 | 5.38 | 5.27 | 4.93 | 4.63 | 4.49 | 4.49 | 4.66 | 4.01 | 3.80 | 3.74 | 3.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.36 | 0.32 | 0.01 | 0.40 | -1.89 | -2.13 | -2.00 | -9.35 | -7.19 | -6.85 | -7.47 | -1.50 | |||||
| Free Cash Flow Per Share TTM | 0.59 | 0.98 | 0.71 | 1.23 | 1.52 | 0.93 | 1.51 | 2.01 | 2.29 | 2.44 | 3.31 | 3.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 66.14% | 67.76% | 67.86% | 67.36% | 66.06% | 65.15% | 65.19% | 65.69% | 64.44% | 63.76% | 63.06% | 62.22% | |||||
| Operating Profit Margin TTM | 4.65% | 8.27% | 7.22% | 5.04% | -9.13% | -8.74% | -4.04% | -30.70% | -22.68% | -22.06% | -21.81% | -2.57% | |||||
| Net Profit Margin TTM | -2.27% | 1.88% | 0.04% | 2.29% | -11.06% | -11.95% | -9.01% | -38.87% | -30.83% | -28.75% | -28.28% | -5.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.16% | -0.07% | -4.75% | -10.73% | -13.60% | -14.71% | -10.12% | -9.00% | -16.96% | -20.58% | -23.74% | -17.76% | |||||
| Net Income Growth (1Y) | -80.78% | -115.68% | -100.41% | -105.26% | -69.01% | -64.54% | -71.38% | 550.66% | 2,179.25% | -962.94% | -577.10% | -147.51% | |||||
| EPS Growth (1Y) | -81.04% | -115.40% | -100.35% | -104.36% | -74.49% | -71.26% | -73.24% | 524.50% | 2,088.79% | -948.73% | -571.78% | -146.71% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -10.84 | 8.37 | 859.65 | 29.56 | -6.34 | -6.03 | -7.41 | -1.84 | -2.37 | -3.01 | -2.73 | -12.53 | |||||
| P/B TTM | 0.83 | 0.54 | 1.21 | 2.39 | 2.48 | 2.88 | 2.79 | 6.62 | 3.50 | 4.68 | 4.63 | 1.65 | |||||
| P/S TTM | 0.25 | 0.16 | 0.34 | 0.68 | 0.70 | 0.72 | 0.67 | 0.72 | 0.73 | 0.86 | 0.77 | 0.68 | |||||
| Market Cap | 174.77M | 121.13M | 263.91M | 527.60M | 531.93M | 556.11M | 549.71M | 625.60M | 641.60M | 782.19M | 706.62M | 654.11M | |||||
| Enterprise Value | 165.59M | 113.06M | 253.04M | 514.49M | 519.56M | 543.66M | 531.94M | 611.73M | 620.60M | 818.28M | 756.09M | 707.16M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 26.04M | 43.25M | 31.14M | 53.73M | 66.60M | 40.52M | 56.25M | 73.01M | 82.54M | 85.82M | 114.83M | 115.19M | |||||
| Net Debt | -9.18M | -8.07M | -10.87M | -13.11M | -12.37M | -12.45M | -17.76M | -13.87M | -21.00M | 36.09M | 49.47M | 53.05M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Thryv Holdings, Inc. (THRY) — SEC Financial Statements & Analysis
Thryv Holdings, Inc. (THRY) is a services-advertising company, incorporated in DE. Thryv Holdings, Inc. trades on Nasdaq as: THRY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Thryv Holdings, Inc. reported a -6.16% year-over-year revenue growth, a Gross Profit Margin of 66.14% (TTM), a Debt-to-Equity ratio of 2.09x, a Price-to-Sales (P/S) ratio of 0.25x (TTM), a Price-to-Book (P/B) ratio of 0.83x (TTM), at a market cap of $174.77M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.16%
- Gross Profit Margin TTM
- 66.14%
- Debt To Equity
- 2.09x
- P/S TTM
- 0.25x
- P/B TTM
- 0.83x
- Market Cap
- $174.77M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Thryv Holdings, Inc. in?
Thryv Holdings, Inc. (THRY) operates in the Services-Advertising industry.
What is THRY's market cap?
Thryv Holdings, Inc. (THRY) has a market capitalization of $174.77M as of 2026-06-30.
What exchange does THRY trade on?
Thryv Holdings, Inc. (THRY) trades on the Nasdaq.
Where is Thryv Holdings, Inc. incorporated?
Thryv Holdings, Inc. is incorporated in DE.