Thryv Holdings, Inc. (THRY) Financials

THRY Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 34.9 million
2023-09-30 34.8 million
2023-06-30 36.9 million
2023-03-31 37.0 million

THRY Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
15.99
26.01

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

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