THRYV HOLDINGS, INC. (THRY)

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THRYV HOLDINGS, INC.

THRY • CIK 0001556739

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-259,295	$-74,216	$307	$-16,124
Weighted Average Number of Shares Outstanding, Basic	34,723,491	37,142,271	43,621,796	44,326,103
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	855,073	-151,918
Weighted Average Number of Shares Outstanding, Diluted	34,723,491	37,142,271	44,476,869	44,174,185

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$50,885	$49,242
Goodwill	$302,400	$253,318	$253,809	$253,809
Intangible Assets, Net (Excluding Goodwill)	$18,788	$34,259	$25,929	$22,979
Deferred Income Tax Assets, Net	$128,051	$143,495	$133,221	$137,604
Other Assets, Noncurrent	$28,464	$25,895	$45,886	$32,528
Assets	$783,170	$712,165	$688,587	$654,132
Long-term Line of Credit, Noncurrent	$48,845	$23,891	$25,120	$14,057
Liability, Defined Benefit Pension Plan, Noncurrent	$69,388	$38,014	$44,171	$41,425
Other Liabilities, Noncurrent	$18,995	$9,759	$10,697	$33,967
Liabilities, Noncurrent	$367,280	$318,985	$290,855	$284,123
Cash and Cash Equivalents, at Carrying Value	$18,216	$16,311	$10,752	$9,136
Accounts Receivable, after Allowance for Credit Loss, Current	$205,503	$161,620	$136,394	$127,756
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$2,909	$2,127	$411	$622
Income Taxes Receivable, Current	$3,085	$6,218	$8,134	$1,172
Prepaid Expense and Other Assets, Current	$17,771	$13,923	$10,939	$11,041
Deferred Costs, Current	$16,722	$8,402	$11,548	$8,243
Other Assets, Current	$2,662	$2,119	$679	$643
Assets, Current	$266,868	$210,720	$178,857	$157,970
Accounts Payable, Current	$10,348	$13,011	$9,764	$5,509
Accrued Liabilities, Current	$105,903	$95,462	$91,246	$88,753
Liability for Uncertainty in Income Taxes, Current	$23,979	$26,196	$28,303	$1,847
Contract with Customer, Liability, Current	$44,558	$40,315	$28,875	$24,820
Other Liabilities, Current	$8,402	$8,151	$3,905	$2,518
Liabilities, Current	$263,190	$196,260	$179,593	$158,447
Common Stock, Value, Issued	$627	$706	$720	$730
Additional Paid in Capital	$1,151,259	$1,272,476	$1,303,144	$1,310,845
Treasury Stock, Common, Value	$485,793	$488,903	$498,103	$499,764
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-15,191	$-14,941	$-15,511	$-16,020
Retained Earnings (Accumulated Deficit)	$-498,202	$-572,418	$-572,111	$-584,229
Stockholders' Equity Attributable to Parent	$152,700	$196,920	$218,139	$211,562
Accounts Receivable, Allowance for Credit Loss, Current	$14,926	$13,051	$13,830	$13,144
Contract with Customer, Asset, Allowance for Credit Loss, Current	$35	$29	$2	$2
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	62,660,783	70,556,740	72,002,129	72,970,119
Common Stock, Shares, Outstanding	35,302,746	43,033,960	43,815,268	44,417,798
Treasury Stock, Common, Shares	27,358,037	27,522,780	28,186,861	28,552,321
Operating Lease, Right-of-Use Asset	$2,716	$2,423	$709	$709
Operating Lease, Liability, Current	$7,299	$7,849	$2,770	$2,770
Operating Lease, Liability, Noncurrent	$5,832	$2,806	$217	$217
Operating Lease, Liability	$13,131	$10,655	$2,987	$2,987
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	—	—	$5,798	$5,798
Finance Lease, Right-of-Use Asset, Accumulated Amortization	—	—	$640	$640
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$5,158	$5,158
Finance Lease, Liability, Current	—	—	$890	$890
Finance Lease, Liability, Noncurrent	—	—	$3,973	$3,973
Finance Lease, Liability	—	—	$4,863	$4,863

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$133	$-1,344	$587	$56
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,350	$-2,769	$-6,892	$-3,191
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$20,530	$17,761	$10,869	$6,488
Net Income (Loss) Attributable to Parent	$-259,295	$-74,216	$307	$-16,124
Net Cash Provided by (Used in) Operating Activities	$148,226	$89,783	$63,528	$71,807
Payments to Acquire Productive Assets	$33,394	$33,537	$32,390	$33,656
Payments to Acquire Businesses, Net of Cash Acquired	$8,897	$76,887	$143	$143
Payments for (Proceeds from) Other Investing Activities	$225	$0	$0	$-143
Net Cash Provided by (Used in) Investing Activities	$-42,516	$-110,424	$-32,533	$-33,656
Proceeds from Long-term Lines of Credit	$919,975	—	—	—
Repayments of Long-term Lines of Credit	$925,684	—	—	—
Finance Lease, Principal Payments	—	—	$934	$1,370
Payments of Debt Issuance Costs	—	$5,480	$0	$0
Payments for Repurchase of Common Stock	—	$499	$4,999	$4,999
Proceeds from Warrant Exercises	$15,900	$0	$0	$0
Proceeds from Issuance of Common Stock	—	$87,402	$0	$0
Proceeds from (Payments for) Other Financing Activities	$6,318	$7,164	$1,231	$-420
Net Cash Provided by (Used in) Financing Activities	$-103,493	$19,216	$-38,474	$-41,398
Interest Paid, Excluding Capitalized Interest, Operating Activities	$57,027	$44,018	$31,581	$28,539
Income Taxes Paid, Net	$9,313	$15,413	$5,202	$-2,140
Depreciation, Depletion and Amortization, Nonproduction	$63,251	$52,789	$39,459	$37,812
Amortization of Deferred Sales Commissions	$14,954	$18,283	$14,634	$10,736
Amortization of Debt Issuance Costs	$5,422	$4,022	$3,236	$3,053
Deferred Income Taxes and Tax Credits	$-12,904	$-5,270	$10,625	$4,199
Accounts Receivable, Credit Loss Expense (Reversal)	$24,516	$22,508	$17,703	$15,417
Share-based Payment Arrangement, Noncash Expense	$22,201	$24,118	$25,250	$19,042
Pension Expense (Reversal of Expense), Noncash	$-2,719	$-24,806	$8,817	$7,973
Goodwill, Impairment Loss	$268,800	$83,094	$0	$0
Foreign Currency Transaction Gain (Loss), before Tax	—	$-4,100	$3,509	$1,684
Gain (Loss) on Extinguishment of Debt	—	$-6,638	$0	$0
Other Noncash Income (Expense)	$-603	$-930	$-416	$-380
Increase (Decrease) in Accounts Receivable	$-54,325	$-23,167	$9,848	$563
Increase (Decrease) in Contract with Customer, Asset	$326	$-782	$-1,716	$-1,716
Increase (Decrease) in Prepaid Expense and Other Assets	$-7,117	$-1,139	$14,524	$-1,043
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-37,749	$-26,526	$-12,731	$-26,047
Increase (Decrease) in Contract with Customer, Liability	—	—	$-12,433	$-3,128
Increase (Decrease) in Other Operating Liabilities	$-10,750	$-16,869	$-5,590	$31,193

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Import this data to Google Sheets with:

=jivedata("THRY","financials")

Full statements spill as a table. For one cell: =jivedata("THRY","Revenue") or =jivedata("THRY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.