Thryv Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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 amounts) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $10,752 | $16,311 |
| Accounts receivable, net of allowance of $13,830 in 2025 and $13,051 in 2024 | 136,394 | 161,620 |
| Contract assets, net of allowance of $2 in 2025 and $29 in 2024 | 411 | 2,127 |
| Taxes receivable | 8,134 | 6,218 |
| Prepaid expenses | 10,939 | 13,923 |
| Deferred costs | 11,548 | 8,402 |
| Other current assets | 679 | 2,119 |
| Total current assets | 178,857 | 210,720 |
| Fixed assets and capitalized software, net | 50,885 | 44,478 |
| Goodwill | 253,809 | 253,318 |
| Intangible assets, net | 25,929 | 34,259 |
| Deferred tax assets | 133,221 | 143,495 |
| Other assets | 45,886 | 25,895 |
| Total assets | $688,587 | $712,165 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $9,764 | $13,011 |
| Accrued liabilities | 91,246 | 95,462 |
| Current portion of unrecognized tax benefits | 28,303 | 26,196 |
| Contract liabilities | 28,875 | 40,315 |
| Current portion of Term Loan | 10,500 | 7,875 |
| Current portion of Term Loan, related party | 7,000 | 5,250 |
| Other current liabilities | 3,905 | 8,151 |
| Total current liabilities | 179,593 | 196,260 |
| Term Loan, net | 125,419 | 146,885 |
| Term Loan, net, related party | 85,448 | 100,436 |
| ABL Facility | 25,120 | 23,891 |
| Pension obligations, net | 44,171 | 38,014 |
| Other liabilities | 10,697 | 9,759 |
| Total long-term liabilities | 290,855 | 318,985 |
| Commitments and contingencies (see Note 15) | ||
| Stockholders' equity | ||
| Common stock - $0.01 par value, 250,000,000 shares authorized; 72,002,129 shares issued and 43,815,268 shares outstanding at December 31, 2025; and 70,556,740 shares issued and 43,033,960 shares outstanding at December 31, 2024 | 720 | 706 |
| Additional paid-in capital | 1,303,144 | 1,272,476 |
| Treasury stock - 28,186,861 shares at December 31, 2025 and 27,522,780 shares at December 31, 2024 | (498,103) | (488,903) |
| Accumulated other comprehensive loss | (15,511) | (14,941) |
| Accumulated deficit | (572,111) | (572,418) |
| Total stockholders' equity | 218,139 | 196,920 |
| Total liabilities and stockholders' equity | $688,587 | $712,165 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.