US Stock MarketDetailed Quotes

THRY Thryv Holdings

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  • 19.050
  • +0.040+0.21%
Close Jun 14 16:00 ET
  • 18.680
  • -0.370-1.94%
Post 16:40 ET
682.58MMarket Cap-2540P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
19.08%47.32M
-59.21%27.58M
Net income from continuing operations
-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
-62.72%13.28M
138.11%58M
Operating gains losses
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
1,306.06%1.99M
-2,627.84%-12.74M
Depreciation and amortization
-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
-24.66%23.39M
-31.15%20.59M
Deferred tax
-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
-1.35%-6.47M
70.98%-11.08M
Other non cash items
-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
-76.30%227K
94.40%7.16M
Change In working capital
-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
118.31%5.21M
-214.02%-45.96M
-Change in receivables
-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
108.89%1.8M
-94.24%2.57M
-Change in prepaid assets
-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
21.86%5.34M
181.78%9.67M
-Change in payables and accrued expense
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
54.65%-7.48M
-297.25%-19.7M
-Change in other current liabilities
-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
42.32%5.56M
-117.44%-38.5M
Cash from discontinued investing activities
Operating cash flow
-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
19.08%47.32M
-59.21%27.58M
Investing cash flow
Cash flow from continuing investing activities
-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
-40.40%-9.71M
39.31%-6.42M
Net PPE purchase and sale
-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
-69.00%-9.7M
46.63%-5.65M
Net business purchase and sale
----
60.97%-8.9M
--0
--0
----
----
87.00%-22.79M
--0
98.64%-16K
---774K
Net other investing changes
----
---225K
---10K
--2K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-40.40%-9.71M
39.31%-6.42M
Financing cash flow
Cash flow from continuing financing activities
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
-0.70%-36.22M
59.21%-27.87M
Net issuance payments of debt
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
0.21%-36.77M
57.42%-31.37M
Proceeds from stock option exercised by employees
----
24,740.63%15.9M
---1K
----
----
----
-99.54%64K
--0
----
----
Net other financing activities
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
--486K
133.77%3.5M
Cash from discontinued financing activities
Financing cash flow
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
-0.70%-36.22M
59.21%-27.87M
Net cash flow
Beginning cash position
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
-13.56%15.93M
-20.21%23.81M
Current changes in cash
-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
144.23%1.39M
40.60%-6.71M
Effect of exchange rate changes
-149.31%-723K
116.08%133K
7.28%840K
52.49%-467K
104.28%50K
-153.60%-290K
57.22%-827K
-48.25%783K
62.58%-983K
-942.86%-1.17M
End cash Position
-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
29.06%16.33M
-13.56%15.93M
Free cash flow
-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
10.65%37.62M
-61.50%21.93M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%44.35M19.08%47.32M-59.21%27.58M
Net income from continuing operations -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-62.72%13.28M138.11%58M
Operating gains losses 620.26%3.95M117.14%8.02M110.71%3.96M-491.31%-7.79M198.90%12.6M-175.47%-760K-215.31%-46.76M-153.90%-37.02M1,306.06%1.99M-2,627.84%-12.74M
Depreciation and amortization -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-24.66%23.39M-31.15%20.59M
Deferred tax -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-1.35%-6.47M70.98%-11.08M
Other non cash items -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-76.30%227K94.40%7.16M
Change In working capital -669.23%-34.15M115.82%12.62M212.50%16.38M439.30%28.12M40.29%-27.44M81.85%-4.44M-68.83%-79.78M29.53%-14.56M118.31%5.21M-214.02%-45.96M
-Change in receivables -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%4.23M108.89%1.8M-94.24%2.57M
-Change in prepaid assets -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%-17.68M21.86%5.34M181.78%9.67M
-Change in payables and accrued expense 11.68%-5.75M8.16%-37.75M719.91%25.72M-231.57%-24.82M-63.17%-32.14M33.35%-6.52M67.35%-41.11M93.25%-4.15M54.65%-7.48M-297.25%-19.7M
-Change in other current liabilities -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%3.04M42.32%5.56M-117.44%-38.5M
Cash from discontinued investing activities
Operating cash flow -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%44.35M19.08%47.32M-59.21%27.58M
Investing cash flow
Cash flow from continuing investing activities -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-40.40%-9.71M39.31%-6.42M
Net PPE purchase and sale -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-69.00%-9.7M46.63%-5.65M
Net business purchase and sale ----60.97%-8.9M--0--0--------87.00%-22.79M--098.64%-16K---774K
Net other investing changes -------225K---10K--2K------------------------
Cash from discontinued investing activities
Investing cash flow -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-40.40%-9.71M39.31%-6.42M
Financing cash flow
Cash flow from continuing financing activities 90.86%-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-0.70%-36.22M59.21%-27.87M
Net issuance payments of debt 85.71%-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%-35.3M0.21%-36.77M57.42%-31.37M
Proceeds from stock option exercised by employees ----24,740.63%15.9M---1K-------------99.54%64K--0--------
Net other financing activities 243.82%918K-6.05%6.32M15.41%2.19M-38.68%298K1.71%3.56M-68.18%267K197.28%6.73M-73.02%1.9M--486K133.77%3.5M
Cash from discontinued financing activities
Financing cash flow 90.86%-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-0.70%-36.22M59.21%-27.87M
Net cash flow
Beginning cash position 12.93%20.53M34.10%18.18M3.78%16.95M10.47%17.6M17.64%28.01M34.10%18.18M463.47%13.56M29.06%16.33M-13.56%15.93M-20.21%23.81M
Current changes in cash -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%1.06M144.23%1.39M40.60%-6.71M
Effect of exchange rate changes -149.31%-723K116.08%133K7.28%840K52.49%-467K104.28%50K-153.60%-290K57.22%-827K-48.25%783K62.58%-983K-942.86%-1.17M
End cash Position -41.42%16.41M12.93%20.53M12.93%20.53M3.78%16.95M10.47%17.6M17.64%28.01M34.10%18.18M34.10%18.18M29.06%16.33M-13.56%15.93M
Free cash flow -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%34.46M10.65%37.62M-61.50%21.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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