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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Common Stock Value 0.640.630.630.620.620.620.610.610.610.610.610.610.600.600.600.57NANA0.32NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 37.6337.99NA34.8536.8636.98NA35.8136.1437.96NA37.6236.6934.01NA30.8618.7819.46NA18.59
Weighted Average Number Of Shares Outstanding Basic 36.0035.19NA34.8534.5834.61NA34.2734.2534.16NA34.0133.6233.11NA30.8617.4618.10NA18.59
Earnings Per Share Basic 0.150.24-7.42-0.780.460.27-1.480.391.690.980.151.050.721.103.48-0.980.651.550.00-0.02
Earnings Per Share Diluted 0.150.22-7.42-0.780.430.25-1.370.371.610.880.110.950.661.073.26-0.910.611.440.00-0.02

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Revenue From Contract With Customer Excluding Assessed Tax 224.08233.62236.16183.82251.42245.56279.37280.65334.00308.38244.44297.29291.05280.611784.40240.32303.61318.57345.13319.12
Revenues 224.08233.62236.16183.82251.42245.56279.37280.65334.00308.38244.44297.29291.05280.611784.40240.32303.61318.57345.13319.12
Cost Of Revenue 75.5079.9876.4580.1891.3490.75100.46105.01106.01110.5293.11104.17112.6198.16105.72105.44110.61117.98NANA
Cost Of Goods And Services Sold 75.5079.9876.4580.1891.3490.75100.46105.01106.01110.5293.11104.17112.6198.16105.72105.44110.61117.98NANA
Gross Profit 148.59153.64159.71103.64160.09154.81178.91175.64227.98197.86151.33193.12178.44182.45141.21134.88193.01200.59NANA
Costs And Expenses 117.25122.51401.84123.02129.38124.02245.66144.56144.69146.15146.08127.33124.11117.82229.52218.94141.43138.95292.73278.20
General And Administrative Expense 51.8452.4259.2448.2753.7047.6856.8954.6752.6552.1946.5432.9833.1041.2839.5634.1844.1949.5643.5634.35
Selling And Marketing Expense 65.4170.0973.7674.7575.6876.3486.7789.8991.8193.9599.5494.3487.3976.5461.0760.7779.1189.2986.1083.73
Operating Income Loss 31.3431.13-242.13-19.3830.7130.79-66.7631.0883.3051.715.2565.8054.3464.6317.4121.3951.5861.6452.4040.91
Interest Expense NA13.3613.8215.1316.2916.4916.3214.5714.6514.8714.9916.5519.1715.6714.9915.6118.0119.9321.8823.67
Interest Expense Debt NA13.36NANANA16.4916.3213.7213.7613.1110.7112.0514.5011.6111.8911.4413.4314.7816.1817.46
Interest Paid Net 12.4711.9113.0014.4414.5815.0114.6517.5212.9511.9714.2514.8820.3217.2916.0917.1718.8720.8022.57NA
Gains Losses On Extinguishment Of Debt -6.64NANANANANANANANANA0.000.00-3.11-0.30NANANANA0.00NA
Allocated Share Based Compensation Expense 6.355.295.555.465.805.394.494.403.811.931.862.341.902.001.301.300.60-6.104.60-4.90
Income Tax Expense Benefit 6.625.407.92-10.24-3.434.506.576.2422.209.62-0.9913.808.11-11.81-118.31-24.2521.16-13.41-0.801.41
Income Taxes Paid Net 11.431.921.710.198.41-0.994.5916.7421.5115.425.4020.0822.6615.759.043.8512.93-1.034.93NA
Net Income Loss 5.558.42-257.54-27.0515.989.31-50.4513.2858.0033.515.0935.6224.3636.51109.80-0.1411.4628.10-2.05-0.27
Comprehensive Income Net Of Tax 5.628.16-252.14-28.8915.687.13-46.055.3647.8638.965.5931.5222.8833.54109.80-0.1411.4628.10NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Assets 785.48786.84783.171040.381101.231172.271177.881289.881320.331369.711300.501377.491412.131544.481214.981214.05NANA1388.29NA
Liabilities And Stockholders Equity 785.48786.84783.171040.381101.231172.271177.881289.881320.331369.711300.501377.491412.131544.481214.981214.05NANA1388.29NA
Stockholders Equity 183.06167.07152.70397.10404.33395.05382.27421.93411.61356.44314.71304.44269.70229.20196.7836.8536.5033.8927.2629.31

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Assets Current 260.62275.02266.87274.57309.40388.63378.32387.09399.91428.92370.64391.25400.11463.64369.70424.25NANA478.57NA
Cash And Cash Equivalents At Carrying Value 15.5214.3918.2214.6815.2415.3916.0314.3113.7521.4511.2610.3715.7929.842.411.771.59NA1.91NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.0016.4120.5316.9517.5928.0118.1816.3315.9323.8113.5612.6618.4329.842.411.771.591.201.912.18
Accounts Receivable Net Current 193.72204.12205.50198.83243.89271.90284.70290.10296.62305.73279.05313.29312.46354.74296.57326.24NANA369.69NA
Other Assets Current 5.822.362.662.6215.5624.4611.8612.6313.4714.5713.60NANANA12.76NANANANANA
Prepaid Expense And Other Assets Current 23.1231.6117.7722.8029.3239.5825.0928.2532.4643.1122.4233.0836.3736.2826.1718.20NANA12.71NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Property Plant And Equipment Gross NANA194.98NANANA171.20NANANA146.79NANANA167.35NANANA181.35NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA156.38NANANA128.86NANANA95.85NANANA78.31NANANA79.84NA
Amortization Of Intangible Assets 5.105.406.406.406.506.2012.5314.1011.8013.1019.6421.3021.009.9028.9128.9028.9028.90NANA
Property Plant And Equipment Net 37.8037.8438.6037.9538.5738.1242.3342.1445.0849.9750.9470.2776.31123.2889.0486.43NANA101.51NA
Goodwill 301.00299.63302.40567.77569.78564.93566.00664.62668.82673.71671.89676.44678.79679.56609.46609.46NANA609.46NA
Intangible Assets Net Excluding Goodwill 6.6411.6318.7924.2731.3233.0234.7245.3361.3977.4682.58101.19123.91145.6531.7860.56NANA147.48NA
Finite Lived Intangible Assets Net 6.6411.6318.8024.2731.3233.0234.7045.3361.3977.4682.60101.19123.91145.6531.80NANANA147.50NA
Other Assets Noncurrent 27.2531.3728.4621.4129.6131.7742.6523.9726.5030.7533.8924.2826.9434.4121.9010.58NANA8.78NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Liabilities Current 228.10239.70263.19235.91237.94296.83300.49295.89293.58342.54307.13320.53344.37346.17207.40249.69NANA257.44NA
Long Term Debt Current 52.5052.5070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.00NANANANANANA
Accounts Payable Current 8.6619.7410.358.147.348.9818.9718.208.2516.438.6116.9330.0219.988.9316.21NANA16.07NA
Other Accrued Liabilities Current 35.5836.9137.8942.1946.7446.5052.3153.4857.3955.4251.2258.9363.4064.9451.2847.47NANA57.47NA
Taxes Payable Current 26.9712.178.835.4611.7512.439.8018.5934.7024.4217.6643.7048.5736.3826.2169.10NANA27.23NA
Accrued Liabilities Current 110.1989.14105.9097.72106.61127.23126.81133.06143.56146.35131.81153.23168.60157.54139.61165.90NANA140.26NA
Other Liabilities Current 6.027.958.409.5210.8910.1610.9411.6417.0718.1115.2114.2412.9020.329.90NANANA23.32NA
Contract With Customer Liability Current 25.6745.8544.5627.1220.1447.7841.8531.7324.0461.4751.7335.1132.2347.9118.9418.77NANA24.68NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Liabilities Noncurrent 374.32380.07367.28407.37458.96480.38495.12572.07615.14670.74678.65752.52798.06969.11810.80927.50NANA1103.59NA
Long Term Debt 342.09347.57348.90381.27433.46453.71469.81503.73539.21569.30562.48612.40647.91720.23528.40585.77NANA714.39NA
Long Term Debt Noncurrent 289.59295.07278.90311.27363.46383.71399.81433.73469.21499.30492.48542.40577.91650.23528.40NANANANANA
Other Liabilities Noncurrent 12.4514.1719.0020.0321.1824.0922.2025.5728.0531.6135.2141.3244.7648.9536.270.62NANA0.88NA
Operating Lease Liability Noncurrent NANA5.83NANANA13.59NANANA24.33NANANA24.5525.85NANA28.78NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Stockholders Equity 183.06167.07152.70397.10404.33395.05382.27421.93411.61356.44314.71304.44269.70229.20196.7836.8536.5033.8927.2629.31
Common Stock Value 0.640.630.630.620.620.620.610.610.610.610.610.610.600.600.600.57NANA0.32NA
Additional Paid In Capital 1170.801159.751151.261143.491121.801112.421105.701099.311094.361087.051084.291079.341076.121058.501059.621008.24NANA1008.70NA
Retained Earnings Accumulated Deficit -484.23-489.78-498.20-240.66-213.62-229.59-238.91-188.46-201.74-259.74-293.25-298.34-333.97-358.33-394.83-504.63NANA-544.05NA
Accumulated Other Comprehensive Income Loss Net Of Tax -15.39-15.46-15.19-20.59-18.75-18.45-16.26-20.66-12.74-2.60-8.05-8.54-4.45-2.97NANANANANANA
Stock Issued During Period Value New Issues 4.530.92NANA3.560.27NANANANANANANANA0.000.44NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.355.295.555.465.805.394.494.403.811.931.862.341.921.97NANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Operating Activities 22.225.4444.5845.9125.4332.3144.3547.3227.5829.3349.0339.7467.6014.2058.1876.7252.2345.6482.45NA
Net Cash Provided By Used In Investing Activities -8.95-7.28-10.48-8.90-17.99-5.14-9.89-9.71-6.42-26.00-1.22-6.92-10.58-177.86-10.73-4.01-3.85-7.62-12.77NA
Net Cash Provided By Used In Financing Activities -8.96-1.56-31.36-37.19-17.90-17.05-33.40-36.22-27.876.39-48.43-35.96-68.32191.80-46.82-72.53-47.99-38.73-69.96NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Operating Activities 22.225.4444.5845.9125.4332.3144.3547.3227.5829.3349.0339.7467.6014.2058.1876.7252.2345.6482.45NA
Net Income Loss 5.558.42-257.54-27.0515.989.31-50.4513.2858.0033.515.0935.6224.3636.51109.80-0.1411.4628.10-2.05-0.27
Increase Decrease In Accounts Receivable -10.679.754.91-34.16-8.81-16.27-3.69-1.37-2.0612.36-25.5821.70-43.65-26.85-25.64-44.5319.878.9235.20NA
Share Based Compensation 6.355.295.555.465.805.394.494.403.811.931.862.341.921.971.301.290.58-6.064.58NA
Amortization Of Financing Costs 0.941.311.341.361.361.361.421.441.441.441.491.501.500.430.270.270.270.270.27NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Investing Activities -8.95-7.28-10.48-8.90-17.99-5.14-9.89-9.71-6.42-26.00-1.22-6.92-10.58-177.86-10.73-4.01-3.85-7.62-12.77NA
Payments To Acquire Productive Assets 8.957.2810.478.908.885.149.899.705.654.006.805.7410.653.6710.734.053.859.1212.77NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Financing Activities -8.96-1.56-31.36-37.19-17.90-17.05-33.40-36.22-27.876.39-48.43-35.96-68.32191.80-46.82-72.53-47.99-38.73-69.96NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Revenues 224.08233.62236.16183.82251.42245.56279.37280.65334.00308.38244.44297.29291.05280.611784.40240.32303.61318.57345.13319.12
Digital, International Marketing Services NANA18.2419.6321.1020.2119.9722.0924.3126.1627.6628.9931.63NANANANANANANA
Digital, Marketing Services Segment U S 63.6674.6765.2074.6181.3788.0596.86103.74118.31114.63101.18106.28109.04NANANANANANANA
Print, International Marketing Services NANA11.293.9530.1818.1112.334.7434.9121.5015.7510.1615.23NANANANANANANA
Print, Marketing Services Segment U S 82.6384.6467.4618.2756.3159.2590.8993.44104.2697.9152.37106.9393.75NANANANANANANA
International Marketing Services NANA29.5323.5851.2838.3332.3026.8359.2247.6643.4139.1546.86NANANANANANANA
International Saa S NANA3.322.712.311.801.381.291.040.830.410.130.01NANANANANANANA
Marketing Services Segment U S 146.29159.30132.6692.88137.68147.30187.75197.17222.57212.53153.56213.21202.79NANANANANANANA
Software As A Service Segment U S 77.7974.3270.6564.6560.1558.1357.9455.3551.1747.3447.0644.8041.39NANANANANANANA
Thryv International NANA29.5323.5851.2838.3332.3026.8359.2247.66NANANANANANANANANANA
US 178.13196.44NANA197.83205.43NANANANANANANANANANANANANANA
Thryv International NANA32.8526.2953.5940.1333.6728.1260.2648.5043.8239.2846.87NANANANANANANA
Thryv U S NANA203.32157.53197.83205.43245.69252.53273.74259.88200.62258.01244.18NANANANANANANA
Non Us 45.9537.18NANA53.5940.13NANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 224.08233.62236.16183.82251.42245.56279.37280.65334.00308.38244.44297.29291.05280.611784.40240.32303.61318.57345.13319.12
Digital, International Marketing Services NANA18.2419.6321.1020.2119.9722.0924.3126.1627.6628.9931.63NANANANANANANA
Digital, Marketing Services Segment U S 63.6674.6765.2074.6181.3788.0596.86103.74118.31114.63101.18106.28109.04NANANANANANANA
Print, International Marketing Services NANA11.293.9530.1818.1112.334.7434.9121.5015.7510.1615.23NANANANANANANA
Print, Marketing Services Segment U S 82.6384.6467.4618.2756.3159.2590.8993.44104.2697.9152.37106.9393.75NANANANANANANA
International Marketing Services NANA29.5323.5851.2838.3332.3026.8359.2247.6643.4139.1546.86NANANANANANANA
International Saa S NANA3.322.712.311.801.381.291.040.830.410.130.01NANANANANANANA
Marketing Services Segment U S 146.29159.30132.6692.88137.68147.30187.75197.17222.57212.53153.56213.21202.79NANANANANANANA
Software As A Service Segment U S 77.7974.3270.6564.6560.1558.1357.9455.3551.1747.3447.0644.8041.39NANANANANANANA
Thryv International NANA29.5323.5851.2838.3332.3026.8359.2247.66NANANANANANANANANANA
US 178.13196.44NANA197.83205.43NANANANANANANANANANANANANANA
Thryv International NANA32.8526.2953.5940.1333.6728.1260.2648.5043.8239.2846.87NANANANANANANA
Thryv U S NANA203.32157.53197.83205.43245.69252.53273.74259.88200.62258.01244.18NANANANANANANA
Non Us 45.9537.18NANA53.5940.13NANANANANANANANANANANANANANA

Plots across concepts


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Operating Lease Right Of Use Asset
Assets
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NonCurrent Assets
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Liabilities
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Stockholders Equity
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FiniteLivedIntangibleAssets
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AccountsReceivable
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Line plots across dimensions of each concept