Thryv Holdings, Inc. THRY NASDAQ

Thryv Holdings, Inc. (THRY) reported total assets of $688.59M and total liabilities of $470.45M for quarter ending 2025-12-31, resulting in total equity of $218.14M.

The company held $10.75M in cash and short-term investments. Total debt stood at $256.69M, with net debt of $245.94M. The Debt-to-Equity (D/E) ratio was 1.18 (moderate).

Current ratio is 1, suggesting adequate short-term liquidity. Interest coverage is 0.9x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (54/100) — Total assets $688.59M and equity $218.14M support the company's competitive scale
• VALUE (50/100) — Debt-to-Equity 1.18 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.