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Thryv Holdings, Inc. balance sheet

At the end of fiscal 2025, Thryv Holdings, Inc. had total assets of $689m and shareholders' equity of $218m. It held $10.8m in cash against $253m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents258172156171342211161816119
Receivables—99218151—370297279285206162136128
Total current assets—453609497—479370371378267211179158
Goodwill00315315609609609672566302253254254
Total assets—2,4112,4641,722—1,3881,2151,3011,178783712689654
Accounts payable—142014—1699191013106
Deferred revenue (current)—12212693—2519524245402925
Total current liabilities—2,246466404—257207307300263196180158
Short-term debt—2,010154124——0707070131835
Long-term debt—02,5212,272—714528492400279271236209
Total debt02,0102,6752,3960714528562470349284253244
Total liabilities—0———————————
Shareholders' equity−1020−703−1,12242827197315382153197218212
Non-controlling interests and other (assets − liabilities − equity)—2,391———————————
Shares outstanding—10m18m18m——33m34m35m35m43m44m44m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Thryv Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Thryv Holdings, Inc.