THRY — Thryv Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Thryv Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.41	11.3	16	18.2	16.3
Net Total Accounts Receivable
Net Total Receivables	317	299	299	211	170
Prepaid Expenses
Total Other Current Assets
Total Current Assets	370	371	378	267	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89	50.9	42.3	38.6	44.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,215	1,301	1,178	783	712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	307	300	263	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,018	986	796	630	515
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	197	315	382	153	197
Total Liabilities & Shareholders' Equity	1,215	1,301	1,178	783	712
Total Common Shares Outstanding