COM:THRYV
Thryv
- Stock
Last Close
13.74
21/11 21:00
Market Cap
586.55M
Beta: -
Volume Today
491.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 166M - | 167M 0.60% | 53.28M 68.10% | 24.58M 53.87% | 16.07M 34.62% | 8.93M 44.44% | 8.61M 3.55% | 18.97M 120.35% | 10.35M 45.46% | |
accumulated other comprehensive income loss | -34M - | -85M 150% | -74.96M - | -8.05M - | -16.26M 102.08% | -15.19M 6.58% | ||||
cash and cash equivalents | 156M - | 171M 9.62% | 2.04M 98.81% | 34.17M 1,576.59% | 1.91M 94.40% | 2.41M 25.84% | 11.26M 368.08% | 16.03M 42.35% | 18.22M 13.63% | |
cash and short term investments | 156M - | 171M 9.62% | 2.04M 98.81% | 34.17M 1,576.59% | 1.91M 94.40% | 2.41M 25.84% | 11.26M 368.08% | 16.03M 42.35% | 18.22M 13.63% | |
common stock | 1.03M - | 1.03M 0% | 1.03M 0.19% | 596K 42.36% | 608K 2.01% | 613K 0.82% | 627K 2.28% | |||
deferred revenue | 126M - | 93M 26.19% | 77.98M 16.15% | 68.35M 12.36% | 24.68M 63.89% | 18.94M 23.25% | 51.73M 173.08% | 41.85M 19.09% | 44.56M 6.46% | |
deferred revenue non current | 132M - | 127M 3.79% | 214.39M 68.81% | -537.46M 350.69% | 193.53M 136.01% | 190.83M 1.40% | 140.17M 26.55% | |||
deferrred tax liabilities non current | 28M - | 30M 7.14% | 50.94M 69.81% | 29.63M 41.83% | 56.57M 90.91% | 508K 99.10% | 10.80M 2,025.59% | 513K 95.25% | ||
goodwill | 315M - | 315M 0% | 609.46M 93.48% | 609.46M 0% | 609.46M 0% | 609.46M 0% | 671.89M 10.24% | 566.00M 15.76% | 302.40M 46.57% | |
goodwill and intangible assets | 1.70B - | 1.11B 34.61% | 1.14B 2.96% | 921.70M 19.28% | 756.94M 17.88% | 641.23M 15.29% | 754.46M 17.66% | 600.72M 20.38% | 321.19M 46.53% | |
intangible assets | 1.38B - | 794M 42.51% | 532.39M 32.95% | 312.24M 41.35% | 147.48M 52.77% | 31.78M 78.45% | 82.58M 159.86% | 34.72M 57.96% | 18.79M 45.88% | |
inventory | 28.04M - | 26.17M 6.65% | 22.42M 14.34% | 25.09M 11.93% | 34.49M 37.47% | |||||
long term debt | 2.52B - | 2.27B 9.88% | 868.99M 61.75% | 601.98M 30.73% | 798.71M 32.68% | 583.20M 26.98% | 492.48M 15.56% | 399.81M 18.82% | 278.90M 30.24% | |
long term investments | 32M - | |||||||||
net debt | 2.52B - | 2.23B 11.67% | 870.43M 60.88% | 569.03M 34.63% | 806.96M 41.81% | 580.79M 28.03% | 551.21M 5.09% | 453.78M 17.68% | 330.68M 27.13% | |
net receivables | 218M - | 151M 30.73% | 262.06M 73.55% | 200.81M 23.37% | 418.83M 108.57% | 316.77M 24.37% | 299.02M 5.60% | 298.83M 0.06% | 211.50M 29.23% | |
other assets | ||||||||||
other current assets | 235M - | 175M 25.53% | 152.69M 12.75% | 148.69M 2.63% | 29.79M 79.97% | 24.35M 18.27% | 37.94M 55.84% | 38.36M 1.10% | 2.66M 93.06% | |
other current liabilities | 20M - | 20M 0% | 212.15M 960.73% | 177.28M 16.43% | 206.54M 16.50% | 9.90M 95.21% | 176.80M 1,686.56% | 169.67M 4.03% | 138.28M 18.50% | |
other liabilities | ||||||||||
other non current assets | 12M - | 52M 333.33% | 36.95M 28.94% | 42.89M 16.06% | 12.23M 71.49% | 21.90M 79.11% | 33.89M 54.74% | 42.65M 25.84% | 28.46M 33.26% | |
other non current liabilities | 20M - | 11M 45% | 53.16M 383.27% | 840.22M 1,480.55% | 54.77M 93.48% | 36.27M 33.79% | 35.21M 2.91% | 94.80M 169.21% | 88.38M 6.76% | |
othertotal stockholders equity | 1.55B - | 1.55B 0.19% | 1.01B 35.24% | 1.08B 7.45% | 570.28M 47.26% | 591.01M 3.64% | 615.41M 4.13% | 636.82M 3.48% | 665.47M 4.50% | |
preferred stock | ||||||||||
property plant equipment net | 106M - | 64M 39.62% | 152.33M 138.02% | 122.16M 19.81% | 140.56M 15.06% | 89.04M 36.65% | 50.94M 42.79% | 42.33M 16.89% | 38.60M 8.82% | |
retained earnings | -2.22B - | -2.59B 16.71% | -793.84M 69.36% | -742.79M 6.43% | -544.05M 26.76% | -394.83M 27.43% | -293.25M 25.73% | -238.91M 18.53% | -498.20M 108.53% | |
short term debt | 154M - | 124M 19.48% | 3.48M 97.19% | 1.23M 64.77% | 10.16M 728.63% | 169.63M 1,569.80% | 70M 58.73% | 70M 0% | 70M 0% | |
short term investments | ||||||||||
tax assets | 9M - | 93.10M - | 90.56M 2.72% | 113.86M 25.72% | 128.05M 12.46% | |||||
tax payables | 21M - | 16M 23.81% | 27.23M - | 26.21M 3.76% | 17.66M 32.62% | 9.80M 44.51% | 32.81M 234.84% | |||
total assets | 2.46B - | 1.72B 30.11% | 1.75B 1.51% | 1.47B 15.88% | 1.39B 5.58% | 1.21B 12.48% | 1.30B 7.04% | 1.18B 9.43% | 783.17M 33.51% | |
total current assets | 609M - | 497M 18.39% | 416.79M 16.14% | 383.67M 7.95% | 478.57M 24.74% | 369.70M 22.75% | 370.64M 0.26% | 378.32M 2.07% | 266.87M 29.46% | |
total current liabilities | 466M - | 404M 13.30% | 346.89M 14.14% | 271.43M 21.75% | 257.44M 5.15% | 207.40M 19.44% | 307.13M 48.09% | 300.49M 2.16% | 263.19M 12.41% | |
total debt | 2.67B - | 2.40B 10.43% | 872.47M 63.59% | 603.20M 30.86% | 808.87M 34.10% | 583.20M 27.90% | 562.48M 3.55% | 469.81M 16.47% | 348.90M 25.74% | |
total investments | 32M - | |||||||||
total liabilities | 3.17B - | 2.84B 10.20% | 1.53B 46.05% | 1.21B 21.41% | 1.36B 12.87% | 1.02B 25.19% | 985.79M 3.18% | 795.61M 19.29% | 630.47M 20.76% | |
total liabilities and stockholders equity | 2.46B - | 1.72B 30.11% | 1.75B 1.51% | 1.47B 15.88% | 1.39B 5.58% | 1.21B 12.48% | 1.30B 7.04% | 1.18B 9.43% | 783.17M 33.51% | |
total non current assets | 1.85B - | 1.23B 33.96% | 1.33B 8.66% | 1.09B 18.36% | 909.72M 16.29% | 845.28M 7.08% | 929.86M 10.01% | 799.56M 14.01% | 516.30M 35.43% | |
total non current liabilities | 2.70B - | 2.44B 9.66% | 1.19B 51.33% | 934.37M 21.32% | 1.10B 18.11% | 810.80M 26.53% | 678.65M 16.30% | 495.12M 27.04% | 367.28M 25.82% | |
total stockholders equity | -703M - | -1.12B 59.60% | 213.56M 119.03% | 264.61M 23.91% | 27.26M 89.70% | 196.78M 621.85% | 314.71M 59.94% | 382.27M 21.46% | 152.70M 60.05% |
All numbers in (except ratios and percentages)