← Thryv Holdings, Inc.
| Annual Trend | FY 2012 | FY 2013 | FY 2014 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts receivable, net of allowance of $13,830 in 2025 and $13,051 in 2024 | $99.0m | $218.0m | $151.0m | $369.7m | $296.6m | $279.1m | $284.7m | $205.5m | $161.6m | $136.4m | |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $1.9m | $2.4m | $11.3m | $16.0m | $18.2m | $16.3m | $10.8m | |
| Cash and cash equivalents | $172.0m | $156.0m | $171.0m | $1.9m | $2.4m | $11.3m | $16.0m | $18.2m | $16.3m | $10.8m | |
| Other current assets | — | — | — | — | $12.8m | $13.6m | $28.8m | $2.7m | $2.1m | $679k | |
| Prepaid Expense and Other Assets, Current | — | — | — | $28.0m | $26.2m | $22.4m | $25.1m | $17.8m | $13.9m | $10.9m | |
| Prepaid expenses | $37.0m | $27.0m | $14.0m | $28.0m | $26.2m | $22.4m | $25.1m | $17.8m | $13.9m | $10.9m | |
| Taxes receivable | — | — | — | $37.5m | $9.2m | $14.7m | $11.6m | $3.1m | $6.2m | $8.1m | |
| Accounts Receivable | — | — | — | — | — | — | $284.7m | $205.5m | $161.6m | $136.4m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | — | ($14.8m) | ($14.9m) | ($13.1m) | ($13.8m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | — | $16.0m | $18.2m | $16.3m | $10.8m | |
| Gross Accounts Receivable | — | — | — | — | — | — | $299.5m | $220.4m | $174.7m | $150.2m | |
| Other Receivables | — | — | — | — | — | — | $2.6m | $2.9m | $2.1m | $411k | |
| Prepaid Assets | — | — | — | — | — | — | $25.1m | $17.8m | $13.9m | $10.9m | |
| Assets, Current | — | — | — | $478.6m | $369.7m | $370.6m | $378.3m | $266.9m | $210.7m | $178.9m | |
| Total current assets | $453.0m | $609.0m | $497.0m | $478.6m | $369.7m | $370.6m | $378.3m | $266.9m | $210.7m | $178.9m | |
| Fixed assets and capitalized software, net | $105.0m | $106.0m | $64.0m | $101.5m | $89.0m | $50.9m | $42.3m | $38.6m | $44.5m | $50.9m | |
| Property, Plant and Equipment, Net | — | — | — | $101.5m | $89.0m | $50.9m | $42.3m | $38.6m | $44.5m | — | |
| Goodwill | $0 | $315.0m | $315.0m | $609.5m | $609.5m | $671.9m | $566.0m | $302.4m | $253.3m | $253.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $147.5m | $31.8m | $82.6m | $34.7m | $18.8m | $34.3m | $25.9m | |
| Intangible assets, net | $1.8b | $1.4b | $794.0m | $147.5m | $31.8m | $82.6m | $34.7m | $18.8m | $34.3m | $25.9m | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | — | $600.7m | $321.2m | $287.6m | $279.7m | |
| Other Intangible Assets | — | — | — | — | — | — | $34.7m | $18.8m | $34.3m | $25.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $39.0m | $9.2m | $9.5m | $4.8m | $2.7m | $2.4m | $709k | |
| Other Assets, Noncurrent | — | — | — | $51.3m | $21.9m | $33.9m | $42.6m | $28.5m | $25.9m | $45.9m | |
| Other assets | $20.0m | $12.0m | $7.0m | $51.3m | $21.9m | $33.9m | $42.6m | $28.5m | $25.9m | $45.9m | |
| Additional Financial Items | |||||||||||
| ABL Facility | — | — | — | $105.0m | $79.2m | $39.9m | $54.6m | $48.8m | $23.9m | $25.1m | |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $369.7m | $296.6m | $279.1m | $284.7m | $205.5m | $161.6m | $136.4m | |
| Accrued Liabilities, Current | — | — | — | $140.3m | $139.6m | $131.8m | $126.8m | $105.9m | $95.5m | $91.2m | |
| Contract assets, net of allowance of $2 in 2025 and $29 in 2024 | — | — | — | $11.7m | $11.0m | $5.3m | $2.6m | $2.9m | $2.1m | $411k | |
| Contract liabilities | — | — | — | $24.7m | $18.9m | $51.7m | $41.9m | $44.6m | $40.3m | $28.9m | |
| Current portion of Term Loan | — | — | — | — | — | — | — | $70.0m | $13.1m | $17.5m | |
| Current portion of unrecognized tax benefits | — | — | — | $53.1m | $30.0m | $29.8m | $31.9m | $24.0m | $26.2m | $28.3m | |
| Deferred costs | $100.0m | $183.0m | $161.0m | — | — | — | $9.5m | $16.7m | $8.4m | $11.5m | |
| Deferred tax assets | $45.0m | $9.0m | $0 | $0 | $93.1m | $90.6m | $113.9m | $128.1m | $143.5m | $133.2m | |
| Other current liabilities | — | — | — | $23.3m | $9.9m | $15.2m | $10.9m | $8.4m | $8.2m | $3.9m | |
| Other liabilities | $2.0m | $1.0m | $0 | $85.4m | $36.3m | $35.2m | $22.2m | $19.0m | $9.8m | $10.7m | |
| Term Loan, net | — | — | — | — | — | $309.7m | $345.3m | $230.1m | $247.3m | $210.9m | |
| Accumulated Depreciation | — | — | — | — | — | — | ($128.9m) | ($156.4m) | ($180.7m) | ($181.2m) | |
| Capital Lease Obligations | — | — | — | — | — | $36.1m | $23.4m | — | — | — | |
| Current Accrued Expenses | — | — | — | — | — | — | $117.0m | $97.1m | $90.7m | $85.8m | |
| Current Capital Lease Obligation | — | — | — | — | — | $11.8m | $9.8m | — | — | — | |
| Current Debt | — | — | — | — | — | — | $70.0m | $70.0m | $13.1m | $17.5m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | — | $70.0m | $70.0m | $13.1m | $17.5m | |
| Current Deferred Assets | — | — | — | — | — | — | $9.5m | $16.7m | $8.4m | $11.5m | |
| Current Deferred Liabilities | — | — | — | — | — | — | $41.9m | $44.6m | $40.3m | $28.9m | |
| Employee Benefits | — | — | — | — | — | — | $72.6m | $69.4m | $38.0m | $44.2m | |
| Gross PPE | — | — | — | — | — | — | $171.2m | $195.0m | $225.2m | $232.1m | |
| Invested Capital | — | — | — | — | — | — | $852.1m | $501.6m | $481.3m | $471.6m | |
| Long Term Capital Lease Obligation | — | — | — | — | — | $24.3m | $13.6m | — | — | — | |
| Machinery Furniture Equipment | — | — | — | — | — | — | $169.9m | $193.7m | $223.9m | $225.1m | |
| Net Debt | — | — | — | — | — | — | $453.8m | $330.7m | $268.0m | $242.7m | |
| Net PPE | — | — | — | — | — | — | $42.3m | $38.6m | $44.5m | $50.9m | |
| Net Tangible Assets | — | — | — | — | — | — | ($218.5m) | ($168.5m) | ($90.7m) | ($61.6m) | |
| Non Current Deferred Assets | — | — | — | — | — | — | $113.9m | $128.1m | $143.5m | $133.2m | |
| Non Current Deferred Liabilities | — | — | — | — | — | $10.8m | $513k | — | — | — | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | — | $113.9m | $128.1m | $143.5m | $133.2m | |
| Ordinary Shares Number | — | — | — | — | — | — | $34.6m | $35.3m | $43.0m | $43.8m | |
| Other Current Borrowings | — | — | — | — | — | — | $70.0m | $70.0m | $13.1m | $17.5m | |
| Other Equity Adjustments | — | — | — | — | — | — | ($16.3m) | ($15.2m) | ($14.9m) | ($15.5m) | |
| Other Non Current Assets | — | — | — | — | — | — | $42.6m | $28.5m | $25.9m | $45.9m | |
| Other Non Current Liabilities | — | — | — | — | — | — | $22.7m | $19.0m | $9.8m | $10.7m | |
| Other Properties | — | — | — | — | — | — | $1.3m | $1.3m | $1.3m | $6.9m | |
| Share Issued | — | — | — | — | — | — | $61.3m | $62.7m | $70.6m | $72.0m | |
| Tangible Book Value | — | — | — | — | — | — | ($218.5m) | ($168.5m) | ($90.7m) | ($61.6m) | |
| Treasury Shares Number | — | — | — | — | — | — | $26.7m | $27.4m | $27.5m | $28.2m | |
| Working Capital | — | — | — | — | — | — | $77.8m | $3.7m | $14.5m | ($736k) | |
| Total long-term liabilities | — | — | — | $1.1b | $810.8m | $678.7m | $495.1m | $367.3m | $319.0m | $290.9m | |
| Total Capitalization | — | — | — | — | — | — | $782.1m | $431.6m | $468.1m | $454.1m | |
| Total Debt | — | — | — | — | — | — | $469.8m | $348.9m | $284.3m | $253.5m | |
| Total Non Current Assets | — | — | — | — | — | — | $799.6m | $516.3m | $501.4m | $509.7m | |
| Total Tax Payable | — | — | — | — | — | — | $41.7m | $32.8m | $31.0m | $33.8m | |
| Assets | — | — | — | $1.4b | $1.2b | $1.3b | $1.2b | $783.2m | $712.2m | $688.6m | |
| Total Assets | — | — | — | $1.4b | $1.2b | $1.3b | $1.2b | $783.2m | $712.2m | $688.6m | |
| Total assets | $2.4b | $2.5b | $1.7b | $1.4b | $1.2b | $1.3b | $1.2b | $783.2m | $712.2m | $688.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $2.4b | $2.5b | $1.7b | $1.4b | $1.2b | $1.3b | $1.2b | $783.2m | $712.2m | $688.6m | |
| Current liabilities: | |||||||||||
| Accounts Payable, Current | — | — | — | $16.1m | $8.9m | $8.6m | $19.0m | $10.3m | $13.0m | $9.8m | |
| Deferred Revenue, Current | — | — | — | — | — | — | $41.9m | $44.6m | $40.3m | $28.9m | |
| Long-term Debt, Current Maturities | — | — | — | $714.4m | $528.4m | $70.0m | $70.0m | $70.0m | $13.1m | $17.5m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $714.4m | $528.4m | $492.5m | $399.8m | $278.9m | $271.2m | $236.0m | |
| Operating Lease, Liability, Current | — | — | — | $9.6m | $646k | $11.8m | $9.8m | $7.3m | $7.8m | $2.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $28.8m | $24.6m | $24.3m | $13.6m | $5.8m | $2.8m | $217k | |
| Payables And Accrued Expenses | — | — | — | — | — | — | $177.7m | $140.2m | $134.7m | $129.3m | |
| Liabilities, Current | — | — | — | $257.4m | $207.4m | $307.1m | $300.5m | $263.2m | $196.3m | $179.6m | |
| Total current liabilities | $2.2b | $466.0m | $404.0m | $257.4m | $207.4m | $307.1m | $300.5m | $263.2m | $196.3m | $179.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $54.7m | $508k | $10.8m | $513k | — | — | — | |
| Other Liabilities, Noncurrent | — | — | — | $85.4m | $36.3m | $35.2m | $22.2m | $19.0m | $9.8m | $10.7m | |
| Pension obligations, net | — | — | — | $193.5m | $190.8m | $140.2m | $72.6m | $69.4m | $38.0m | $44.2m | |
| Current Deferred Taxes Liabilities | — | — | — | — | — | $29.8m | $31.9m | — | — | — | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | — | $399.8m | $278.9m | $271.2m | $236.0m | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | $10.8m | $513k | — | — | — | |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | — | — | $72.6m | $69.4m | $38.0m | $44.2m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | — | $1.7m | $1.3m | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | $54.7m | — | — | — | — | — | — | |
| Total Liabilities Net Minority Interest | — | — | — | — | — | — | $795.6m | $630.5m | $515.2m | $470.4m | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | $0 | ($8.0m) | ($16.3m) | ($15.2m) | ($14.9m) | ($15.5m) | |
| Accumulated deficit | ($1.4b) | ($2.2b) | ($2.6b) | ($544.1m) | ($394.8m) | ($293.3m) | ($238.9m) | ($498.2m) | ($572.4m) | ($572.1m) | |
| Accumulated other comprehensive loss | ($44.0m) | ($34.0m) | ($85.0m) | — | $0 | ($8.0m) | ($16.3m) | ($15.2m) | ($14.9m) | ($15.5m) | |
| Additional Paid in Capital | $1.5b | $1.6b | $1.6b | $1.0b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | — | — | — | — | — | |
| Common Stock Equity | — | — | — | — | — | — | $382.3m | $152.7m | $196.9m | $218.1m | |
| Common Stock, Value, Issued | — | — | — | $574k | $596k | $608k | $613k | $627k | $706k | $720k | |
| 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 | 0 | 0 | 0 | 574k | 596k | 608k | 613k | 627k | 706k | 720k | |
| Retained Earnings (Accumulated Deficit) | — | — | — | ($544.1m) | ($394.8m) | ($293.3m) | ($238.9m) | ($498.2m) | ($572.4m) | ($572.1m) | |
| Treasury stock - 28,186,861 shares at December 31, 2025 and 27,522,780 shares at December 31, 2024 | — | — | — | — | — | ($468.9m) | ($468.9m) | ($485.8m) | ($488.9m) | ($498.1m) | |
| Capital Stock | — | — | — | — | — | — | $613k | $627k | $706k | $720k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | — | ($16.3m) | ($15.2m) | ($14.9m) | ($15.5m) | |
| Treasury Stock | — | — | — | — | — | — | $468.9m | $485.8m | $488.9m | $498.1m | |
| Stockholders' Equity Attributable to Parent | — | — | — | $27.3m | $196.8m | $314.7m | $382.3m | $152.7m | $196.9m | $218.1m | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | $382.3m | $152.7m | $196.9m | $218.1m | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | — | $495.1m | $367.3m | $319.0m | $290.9m | |
| Total stockholders' equity | $20.0m | ($703.0m) | ($1.1b) | $27.3m | $196.8m | $314.7m | $382.3m | $152.7m | $196.9m | $218.1m | |
| Liabilities and Equity | — | — | — | $1.4b | $1.2b | $1.3b | $1.2b | $783.2m | $712.2m | $688.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.