Thryv Holdings Inc

For the period ended Dec 31, 2023. Filed Feb 22, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 22, 2024

THRY$1.28+8.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in thousands, except share data)	December 31, 2023	December 31, 2022
Assets
Current assets
Cash and cash equivalents	$18,216	$16,031
Accounts receivable, net of allowance of $14,926 in 2023 and $14,766 in 2022	205,503	284,698
Contract assets, net of allowance of $35 in 2023 and $33 in 2022	2,909	2,583
Taxes receivable	3,085	11,553
Prepaid expenses	17,771	25,092
Indemnification asset	—	26,495
Deferred costs	16,722	9,544
Other current assets	2,662	2,320
Total current assets	266,868	378,316
Fixed assets and capitalized software, net	38,599	42,334
Goodwill	302,400	566,004
Intangible assets, net	18,788	34,715
Deferred tax assets	128,051	113,859
Other assets	28,464	42,649
Total assets	$783,170	$1,177,877
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable	$10,348	$18,972
Accrued liabilities	105,903	126,810
Current portion of unrecognized tax benefits	23,979	31,919
Contract liabilities	44,558	41,854
Current portion of long-term debt	70,000	70,000
Other current liabilities	8,402	10,937
Total current liabilities	263,190	300,492
Term Loan, net	230,052	345,256
ABL Facility	48,845	54,554
Pension obligations, net	69,388	72,590
Other liabilities	18,995	22,718
Total long-term liabilities	367,280	495,118
Commitments and contingencies (see Note 15)
Stockholders' equity
Common stock - $0.01 par value, 250,000,000 shares authorized; 62,660,783, shares issued and 35,302,746 shares outstanding at December 31, 2023; and 61,279,379 shares issued and 34,593,837 shares outstanding at December 31, 2022	627	613
Additional paid-in capital	1,151,259	1,105,701
Treasury stock - 27,358,037 shares at December 31, 2023 and 26,685,542 shares at December 31, 2022	(485,793)	(468,879)
Accumulated other comprehensive loss	(15,191)	(16,261)
Accumulated deficit	(498,202)	(238,907)
Total stockholders' equity	152,700	382,267
Total liabilities and stockholders' equity	$783,170	$1,177,877

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.