Thryv Holdings, Inc. (THRY) Financials
THRY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 783.2 million | 630.5 million |
2023-09-30 | 1.0 billion | 643.3 million |
2023-06-30 | 1.1 billion | 696.9 million |
2023-03-31 | 1.2 billion | 777.2 million |
THRY Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 34.1 million | 5.5 million |
2023-09-30 | 37.0 million | 5.5 million |
2023-06-30 | 16.5 million | 5.8 million |
2023-03-31 | 27.2 million | 5.4 million |
THRY Net Income
No data available :(
THRY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 18.2 million | - | - |
2023-09-30 | 14.7 million | - | - |
2023-06-30 | 15.2 million | 363.5 million | - |
2023-03-31 | 15.4 million | 383.7 million | - |
THRY Shares Outstanding
THRY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 10.5 million | - | 52.6 million | 73.8 million |
2023-09-30 | 8.9 million | - | 48.3 million | 74.8 million |
2023-06-30 | 8.9 million | - | 53.7 million | 75.7 million |
2023-03-31 | 5.1 million | - | 47.7 million | 76.3 million |
THRY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 236.2 million | 76.5 million |
2023-09-30 | 183.8 million | 80.2 million |
2023-06-30 | 251.4 million | 91.3 million |
2023-03-31 | 245.6 million | 90.7 million |
THRY
Price: $21.50
52 week price:
Earnings Per Share: -7.47 USD
P/E Ratio: -13.99
Exchange: NCM
Sector: Communication Services
Industry: Internet Content & Information
Volume: 148900
Market Capitalization: 774.1 million