US Stock MarketDetailed Quotes

THRY Thryv Holdings

Watchlist
  • 14.240
  • -0.650-4.37%
Close Dec 20 16:00 ET
  • 14.240
  • 0.0000.00%
Post 18:05 ET
610.93MMarket Cap-1.47P/E (TTM)

Thryv Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.63%35.98M
-12.60%22.22M
-83.17%5.44M
-0.23%148.23M
0.51%44.58M
-2.97%45.91M
-7.80%25.43M
10.17%32.31M
-12.90%148.57M
-9.54%44.35M
Net income from continuing operations
-255.21%-96.07M
-65.28%5.55M
-9.56%8.42M
-577.10%-259.3M
-410.54%-257.54M
-303.66%-27.05M
-72.45%15.98M
-72.21%9.31M
-46.50%54.35M
-1,091.45%-50.45M
Operating gains losses
117.50%1.36M
-44.46%7M
620.26%3.95M
117.14%8.02M
110.71%3.96M
-491.31%-7.79M
198.90%12.6M
-175.47%-760K
-215.31%-46.76M
-153.90%-37.02M
Depreciation and amortization
-20.98%12.52M
-10.18%14.07M
-5.69%14.55M
-28.44%63.25M
-27.31%16.31M
-32.28%15.84M
-23.92%15.67M
-29.76%15.43M
-16.19%88.39M
-9.52%22.44M
Deferred tax
23.07%12.24M
-180.83%-20.95M
-85.67%-3.11M
14.65%-12.9M
-269.22%-13.71M
253.68%9.94M
32.68%-7.46M
70.46%-1.68M
26.03%-15.12M
-78.33%8.1M
Other non cash items
-68.18%5.53M
27.85%5.7M
-8.69%3.01M
349.52%20.98M
-343.47%-4.14M
7,549.78%17.37M
-37.67%4.46M
174.57%3.29M
-68.77%4.67M
-82.20%1.7M
Change In working capital
-75.16%6.98M
99.26%-204K
-669.23%-34.15M
115.82%12.62M
212.50%16.38M
439.30%28.12M
40.29%-27.44M
81.85%-4.44M
-68.83%-79.78M
29.53%-14.56M
-Change in receivables
-52.70%16.29M
-22.31%7.13M
-168.26%-11.42M
2,279.14%54M
-250.26%-6.35M
1,812.10%34.44M
257.10%9.18M
251.06%16.73M
-103.10%-2.48M
-84.56%4.23M
-Change in prepaid assets
-73.62%3.54M
-72.48%7.56M
-4.62%-18.17M
174.20%7.12M
7.40%-16.37M
150.87%13.4M
184.00%27.46M
-150.97%-17.37M
-66.44%-9.59M
-585.58%-17.68M
-Change in payables and accrued expense
33.36%-16.54M
125.46%8.18M
11.68%-5.75M
8.16%-37.75M
719.91%25.72M
-231.57%-24.82M
-63.17%-32.14M
33.35%-6.52M
67.35%-41.11M
93.25%-4.15M
-Change in other current liabilities
-27.48%3.7M
27.76%-23.07M
-56.14%1.19M
59.59%-10.75M
339.62%13.38M
-8.24%5.1M
17.04%-31.94M
-17.92%2.71M
-704.98%-26.6M
-81.04%3.04M
Cash from discontinued investing activities
Operating cash flow
-21.63%35.98M
-12.60%22.22M
-83.17%5.44M
-0.23%148.23M
0.51%44.58M
-2.97%45.91M
-7.80%25.43M
10.17%32.31M
-12.90%148.57M
-9.54%44.35M
Investing cash flow
Cash flow from continuing investing activities
4.52%-8.5M
50.25%-8.95M
-41.71%-7.28M
18.28%-42.52M
-6.03%-10.48M
8.35%-8.9M
-180.15%-17.99M
80.25%-5.14M
73.53%-52.03M
-713.83%-9.89M
Net PPE purchase and sale
4.54%-8.5M
-0.81%-8.95M
-41.71%-7.28M
-14.23%-33.39M
-5.93%-10.47M
8.18%-8.9M
-57.20%-8.88M
-28.43%-5.14M
-8.88%-29.23M
-44.16%-9.89M
Net business purchase and sale
--0
----
----
60.97%-8.9M
--0
--0
----
----
87.00%-22.79M
--0
Net other investing changes
----
----
----
---225K
---10K
--2K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
4.52%-8.5M
50.25%-8.95M
-41.71%-7.28M
18.28%-42.52M
-6.03%-10.48M
8.35%-8.9M
-180.15%-17.99M
80.25%-5.14M
73.53%-52.03M
-713.83%-9.89M
Financing cash flow
Cash flow from continuing financing activities
6.06%-34.93M
49.96%-8.96M
90.86%-1.56M
-13.61%-103.49M
6.13%-31.36M
-2.68%-37.19M
35.78%-17.9M
-367.07%-17.06M
-333.06%-91.1M
31.03%-33.4M
Net issuance payments of debt
34.48%-34.98M
64.29%-7.66M
85.71%-2.48M
-28.42%-125.71M
4.97%-33.55M
-45.20%-53.38M
31.60%-21.46M
-412.28%-17.32M
-405.12%-97.89M
31.12%-35.3M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
24,740.63%15.9M
---1K
----
----
----
-99.54%64K
--0
Net other financing activities
-85.57%43K
-122.34%-795K
243.82%918K
-6.05%6.32M
15.41%2.19M
-38.68%298K
1.71%3.56M
-68.18%267K
197.28%6.73M
-73.02%1.9M
Cash from discontinued financing activities
Financing cash flow
6.06%-34.93M
49.96%-8.96M
90.86%-1.56M
-13.61%-103.49M
6.13%-31.36M
-2.68%-37.19M
35.78%-17.9M
-367.07%-17.06M
-333.06%-91.1M
31.03%-33.4M
Net cash flow
Beginning cash position
19.34%21M
-41.42%16.41M
12.93%20.53M
34.10%18.18M
3.78%16.95M
10.47%17.6M
17.64%28.01M
34.10%18.18M
463.47%13.56M
29.06%16.33M
Current changes in cash
-4,110.17%-7.45M
141.22%4.31M
-133.58%-3.4M
-59.32%2.22M
157.67%2.74M
-112.73%-177K
-55.87%-10.47M
4.21%10.12M
-58.35%5.45M
273.69%1.06M
Effect of exchange rate changes
170.24%328K
450.00%275K
-149.31%-723K
116.08%133K
7.28%840K
52.49%-467K
104.28%50K
-153.60%-290K
57.22%-827K
-48.25%783K
End cash Position
-18.15%13.87M
19.34%21M
-41.42%16.41M
12.93%20.53M
12.93%20.53M
3.78%16.95M
10.47%17.6M
17.64%28.01M
34.10%18.18M
34.10%18.18M
Free cash flow
-25.75%27.48M
-19.79%13.27M
-106.77%-1.84M
-3.78%114.83M
-1.04%34.1M
-1.63%37.01M
-24.55%16.55M
7.29%27.18M
-16.96%119.34M
-18.40%34.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.63%35.98M-12.60%22.22M-83.17%5.44M-0.23%148.23M0.51%44.58M-2.97%45.91M-7.80%25.43M10.17%32.31M-12.90%148.57M-9.54%44.35M
Net income from continuing operations -255.21%-96.07M-65.28%5.55M-9.56%8.42M-577.10%-259.3M-410.54%-257.54M-303.66%-27.05M-72.45%15.98M-72.21%9.31M-46.50%54.35M-1,091.45%-50.45M
Operating gains losses 117.50%1.36M-44.46%7M620.26%3.95M117.14%8.02M110.71%3.96M-491.31%-7.79M198.90%12.6M-175.47%-760K-215.31%-46.76M-153.90%-37.02M
Depreciation and amortization -20.98%12.52M-10.18%14.07M-5.69%14.55M-28.44%63.25M-27.31%16.31M-32.28%15.84M-23.92%15.67M-29.76%15.43M-16.19%88.39M-9.52%22.44M
Deferred tax 23.07%12.24M-180.83%-20.95M-85.67%-3.11M14.65%-12.9M-269.22%-13.71M253.68%9.94M32.68%-7.46M70.46%-1.68M26.03%-15.12M-78.33%8.1M
Other non cash items -68.18%5.53M27.85%5.7M-8.69%3.01M349.52%20.98M-343.47%-4.14M7,549.78%17.37M-37.67%4.46M174.57%3.29M-68.77%4.67M-82.20%1.7M
Change In working capital -75.16%6.98M99.26%-204K-669.23%-34.15M115.82%12.62M212.50%16.38M439.30%28.12M40.29%-27.44M81.85%-4.44M-68.83%-79.78M29.53%-14.56M
-Change in receivables -52.70%16.29M-22.31%7.13M-168.26%-11.42M2,279.14%54M-250.26%-6.35M1,812.10%34.44M257.10%9.18M251.06%16.73M-103.10%-2.48M-84.56%4.23M
-Change in prepaid assets -73.62%3.54M-72.48%7.56M-4.62%-18.17M174.20%7.12M7.40%-16.37M150.87%13.4M184.00%27.46M-150.97%-17.37M-66.44%-9.59M-585.58%-17.68M
-Change in payables and accrued expense 33.36%-16.54M125.46%8.18M11.68%-5.75M8.16%-37.75M719.91%25.72M-231.57%-24.82M-63.17%-32.14M33.35%-6.52M67.35%-41.11M93.25%-4.15M
-Change in other current liabilities -27.48%3.7M27.76%-23.07M-56.14%1.19M59.59%-10.75M339.62%13.38M-8.24%5.1M17.04%-31.94M-17.92%2.71M-704.98%-26.6M-81.04%3.04M
Cash from discontinued investing activities
Operating cash flow -21.63%35.98M-12.60%22.22M-83.17%5.44M-0.23%148.23M0.51%44.58M-2.97%45.91M-7.80%25.43M10.17%32.31M-12.90%148.57M-9.54%44.35M
Investing cash flow
Cash flow from continuing investing activities 4.52%-8.5M50.25%-8.95M-41.71%-7.28M18.28%-42.52M-6.03%-10.48M8.35%-8.9M-180.15%-17.99M80.25%-5.14M73.53%-52.03M-713.83%-9.89M
Net PPE purchase and sale 4.54%-8.5M-0.81%-8.95M-41.71%-7.28M-14.23%-33.39M-5.93%-10.47M8.18%-8.9M-57.20%-8.88M-28.43%-5.14M-8.88%-29.23M-44.16%-9.89M
Net business purchase and sale --0--------60.97%-8.9M--0--0--------87.00%-22.79M--0
Net other investing changes ---------------225K---10K--2K----------------
Cash from discontinued investing activities
Investing cash flow 4.52%-8.5M50.25%-8.95M-41.71%-7.28M18.28%-42.52M-6.03%-10.48M8.35%-8.9M-180.15%-17.99M80.25%-5.14M73.53%-52.03M-713.83%-9.89M
Financing cash flow
Cash flow from continuing financing activities 6.06%-34.93M49.96%-8.96M90.86%-1.56M-13.61%-103.49M6.13%-31.36M-2.68%-37.19M35.78%-17.9M-367.07%-17.06M-333.06%-91.1M31.03%-33.4M
Net issuance payments of debt 34.48%-34.98M64.29%-7.66M85.71%-2.48M-28.42%-125.71M4.97%-33.55M-45.20%-53.38M31.60%-21.46M-412.28%-17.32M-405.12%-97.89M31.12%-35.3M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees ------------24,740.63%15.9M---1K-------------99.54%64K--0
Net other financing activities -85.57%43K-122.34%-795K243.82%918K-6.05%6.32M15.41%2.19M-38.68%298K1.71%3.56M-68.18%267K197.28%6.73M-73.02%1.9M
Cash from discontinued financing activities
Financing cash flow 6.06%-34.93M49.96%-8.96M90.86%-1.56M-13.61%-103.49M6.13%-31.36M-2.68%-37.19M35.78%-17.9M-367.07%-17.06M-333.06%-91.1M31.03%-33.4M
Net cash flow
Beginning cash position 19.34%21M-41.42%16.41M12.93%20.53M34.10%18.18M3.78%16.95M10.47%17.6M17.64%28.01M34.10%18.18M463.47%13.56M29.06%16.33M
Current changes in cash -4,110.17%-7.45M141.22%4.31M-133.58%-3.4M-59.32%2.22M157.67%2.74M-112.73%-177K-55.87%-10.47M4.21%10.12M-58.35%5.45M273.69%1.06M
Effect of exchange rate changes 170.24%328K450.00%275K-149.31%-723K116.08%133K7.28%840K52.49%-467K104.28%50K-153.60%-290K57.22%-827K-48.25%783K
End cash Position -18.15%13.87M19.34%21M-41.42%16.41M12.93%20.53M12.93%20.53M3.78%16.95M10.47%17.6M17.64%28.01M34.10%18.18M34.10%18.18M
Free cash flow -25.75%27.48M-19.79%13.27M-106.77%-1.84M-3.78%114.83M-1.04%34.1M-1.63%37.01M-24.55%16.55M7.29%27.18M-16.96%119.34M-18.40%34.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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