Thryv Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
View on SEC.govAbout 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$1.07-16.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders' Equity
| Common Stock · Treasury Stock | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands, except share amounts) · Shares · Amount · Additional Paid-in Capital · Shares · Amount · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders'Equity | ||||||||||||
| Balance as of December 31, 2020 | 59,590,422 | $596 | $1,059,624 | (26,678,410) | $(468,613) | $— | $(394,832) | $196,775 | ||||
| Issuance of shares related to stock-based compensation | 669,836 | 6 | 2,678 | (7,132) | (266) | — | — | 2,418 | ||||
| Exercise of stock warrants | 570,595 | 6 | 13,892 | — | — | — | — | 13,898 | ||||
| Stock compensation expense | — | — | 8,094 | — | — | — | — | 8,094 | ||||
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | (8,047) | — | (8,047) | ||||
| Net income | — | — | — | — | — | — | 101,577 | 101,577 | ||||
| Balance as of December 31, 2021 | 60,830,853 | $608 | $1,084,288 | (26,685,542) | $(468,879) | $(8,047) | $(293,255) | $314,715 | ||||
| Issuance of shares related to stock-based compensation | 445,904 | 5 | 6,721 | — | — | $— | — | 6,726 | ||||
| Exercise of stock warrants | 2,622 | — | 64 | — | — | — | — | 64 | ||||
| Stock compensation expense | — | — | 14,628 | — | — | — | — | 14,628 | ||||
| Foreign currency translation adjustment, net of tax | — | — | — | (8,214) | (8,214) | |||||||
| Net income | — | — | — | — | — | — | 54,348 | 54,348 | ||||
| Balance as of December 31, 2022 | 61,279,379 | $613 | $1,105,701 | (26,685,542) | $(468,879) | $(16,261) | $(238,907) | $382,267 | ||||
| Issuance of shares related to stock-based compensation | 729,549 | 8 | 7,465 | (58,541) | (1,154) | — | — | 6,319 | ||||
| Exercise of stock warrants | 651,855 | 6 | 15,892 | — | — | — | — | 15,898 | ||||
| Stock compensation expense | — | — | 22,201 | — | — | — | — | 22,201 | ||||
| Settlement of indemnification asset | — | — | — | (613,954) | (15,760) | — | — | (15,760) | ||||
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | 1,070 | — | 1,070 | ||||
| Net (loss) | — | — | — | — | — | — | (259,295) | (259,295) | ||||
| Balance as of December 31, 2023 | 62,660,783 | $627 | $1,151,259 | (27,358,037) | $(485,793) | $(15,191) | $(498,202) | $152,700 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.