Thryv Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
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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Consolidated Balance Sheets
| (in thousands, except share data) | December 31, 2024 | December 31, 2023 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $16,311 | $18,216 |
| Accounts receivable, net of allowance of $13,051 in 2024 and $14,926 in 2023 | 161,620 | 205,503 |
| Contract assets, net of allowance of $29 in 2024 and $35 in 2023 | 2,127 | 2,909 |
| Taxes receivable | 6,218 | 3,085 |
| Prepaid expenses | 13,923 | 17,771 |
| Deferred costs | 8,402 | 16,722 |
| Other current assets | 2,119 | 2,662 |
| Total current assets | 210,720 | 266,868 |
| Fixed assets and capitalized software, net | 44,478 | 38,599 |
| Goodwill | 253,318 | 302,400 |
| Intangible assets, net | 34,259 | 18,788 |
| Deferred tax assets | 143,495 | 128,051 |
| Other assets | 25,895 | 28,464 |
| Total assets | $712,165 | $783,170 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $13,011 | $10,348 |
| Accrued liabilities | 95,462 | 105,903 |
| Current portion of unrecognized tax benefits | 26,196 | 23,979 |
| Contract liabilities | 40,315 | 44,558 |
| Current portion of Term Loan | 7,875 | 70,000 |
| Current portion of Term Loan, related party | 5,250 | — |
| Other current liabilities | 8,151 | 8,402 |
| Total current liabilities | 196,260 | 263,190 |
| Term Loan, net | 146,885 | 230,052 |
| Term Loan, net, related party | 100,436 | — |
| ABL Facility | 23,891 | 48,845 |
| Pension obligations, net | 38,014 | 69,388 |
| Other liabilities | 9,759 | 18,995 |
| Total long-term liabilities | 318,985 | 367,280 |
| Commitments and contingencies (see Note 15) | ||
| Stockholders' equity | ||
| Common stock - $0.01 par value, 250,000,000 shares authorized; 70,556,740, shares issued and 43,033,960 shares outstanding at December 31, 2024; and 62,660,783 shares issued and 35,302,746 shares outstanding at December 31, 2023 | 706 | 627 |
| Additional paid-in capital | 1,272,476 | 1,151,259 |
| Treasury stock - 27,522,780 shares at December 31, 2024 and 27,358,037 shares at December 31, 2023 | (488,903) | (485,793) |
| Accumulated other comprehensive loss | (14,941) | (15,191) |
| Accumulated deficit | (572,418) | (498,202) |
| Total stockholders' equity | 196,920 | 152,700 |
| Total liabilities and stockholders' equity | $712,165 | $783,170 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.