Thryv Holdings Inc THRY Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.32B	1.29B	1.18B	1.17B	1.1B	1.04B	783.17M	786.84M
Total Current Assets	399.91M	387.09M	378.32M	388.63M	309.4M	274.57M	266.87M	275.02M
Cash and Equivalents	13.75M	14.31M	16.03M	15.4M	15.25M	14.68M	18.22M	14.39M
Total Non-Current Assets	920.43M	902.79M	841.9M	783.64M	791.83M	765.81M	554.9M	511.82M
Total Liabilities	908.72M	867.96M	795.61M	777.21M	696.9M	643.29M	630.47M	619.77M
Total Current Liabilities	293.58M	295.89M	300.49M	296.83M	237.94M	235.91M	263.19M	239.7M
Total Non-Current Liabilities	1.08B	1.01B	894.93M	864.1M	822.42M	718.64M	646.18M	675.14M
Common Equity	611k	612k	613k	616k	618k	625k	627k	633k
Retained Earnings	-201.74M	-188.46M	-238.91M	-229.59M	-213.62M	-240.66M	-498.2M	-489.78M

Year End December 30 2023	2013	2014	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.46B	1.72B	1.65B	1.39B	1.21B	1.3B	1.18B	783.17M
Total Current Assets	609M	497M	563.22M	478.57M	369.7M	370.65M	378.32M	266.87M
Cash and Equivalents	156M	171M	34.17M	1.91M	2.41M	11.26M	16.03M	18.22M
Total Non-Current Assets	-703M	-1.12B	428.34M	27.26M	196.78M	314.72M	382.27M	152.7M
Total Liabilities	3.17B	2.84B	1.23B	1.36B	1.02B	985.79M	795.61M	630.47M
Total Current Liabilities	466M	404M	241.51M	257.44M	207.4M	307.13M	300.49M	263.19M
Total Non-Current Liabilities	5.22B	4.71B	1.59B	1.87B	1.39B	1.17B	894.93M	646.18M
Total Equity	-703M	-1.12B	428.34M	27.26M	196.78M	314.72M	382.27M	152.7M
Common Equity	0	0	573k	574k	596k	608k	613k	627k
Retained Earnings	-2.22B	-2.59B	-579.06M	-544.05M	-394.83M	-293.26M	-238.91M	-498.2M