Thryv Holdings Inc (THRY) - Total Assets
Based on the latest financial reports, Thryv Holdings Inc (THRY) holds total assets worth $701.80 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Thryv Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thryv Holdings Inc - Total Assets Trend (2012–2024)
This chart illustrates how Thryv Holdings Inc's total assets have evolved over time, based on quarterly financial data. See Thryv Holdings Inc net assets for net asset value and shareholders' equity analysis.
Thryv Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Thryv Holdings Inc's total assets of $701.80 Million consist of 29.6% current assets and 70.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $169.97 Million | 23.9% |
| Inventory | $34.49 Million | 4.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.26 Million | 4.8% |
| Goodwill | $253.32 Million | 35.6% |
Asset Composition Trend (2012–2024)
This chart illustrates how Thryv Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Thryv Holdings Inc (THRY) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thryv Holdings Inc's current assets represent 29.6% of total assets in 2024, an increase from 18.8% in 2012.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 7.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 76.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 35.6% of total assets.
Thryv Holdings Inc Competitors by Total Assets
Key competitors of Thryv Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Thryv Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.04 | 1.78 |
| Quick Ratio | 1.15 | 1.04 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.57 Million | $8.99 Million | $162.30 Million |
Thryv Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Thryv Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | $712.16 Million |
| Market Capitalization | $159.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thryv Holdings Inc's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Thryv Holdings Inc's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Thryv Holdings Inc (2012–2024)
The table below shows the annual total assets of Thryv Holdings Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $712.16 Million | -9.07% |
| 2023-12-31 | $783.17 Million | -33.51% |
| 2022-12-31 | $1.18 Billion | -9.43% |
| 2021-12-31 | $1.30 Billion | +7.04% |
| 2020-12-31 | $1.21 Billion | -12.48% |
| 2019-12-31 | $1.39 Billion | -5.58% |
| 2018-12-31 | $1.47 Billion | -15.88% |
| 2017-12-31 | $1.75 Billion | +39.49% |
| 2016-12-31 | $1.25 Billion | -27.23% |
| 2014-12-31 | $1.72 Billion | -30.11% |
| 2013-12-31 | $2.46 Billion | +2.20% |
| 2012-12-31 | $2.41 Billion | -- |
About Thryv Holdings Inc
Thryv Holdings, Inc. provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States. It operates in two segments, Thryv Marketing Services and Thryv SaaS. The company provides print yellow pages, internet yellow pages, search engine marketing, and other digital media solutions, such as online display and social advertising, online presence … Read more