THRYV HOLDINGS, INC. (THRY) Current Ratio
- Current ratio · latest quarter: Value 1.00×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.00× | Current assets / current liabilities. $157.97M ÷ $158.45M ≈ 1.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 157.97M USD | Assets, Current |
| Current obligations | 158.45M USD | Liabilities, Current |
| Cash and equivalents | 9.14M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 127.76M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 5.51M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 35.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $157.97M | $158.45M | $9.14M | (m) | $127.76M | (m) | $5.51M | $35.00M | 1.00× |
| 2026-03-31 | $200.75M | $163.26M | $7.95M | (m) | $147.08M | (m) | $10.85M | $26.25M | 1.23× |
| 2025-12-31 | $178.86M | $179.59M | $10.75M | (m) | $136.39M | (m) | $9.76M | $17.50M | 1.00× |
| 2025-09-30 | $193.92M | $169.35M | $11.55M | (m) | $139.85M | (m) | $6.07M | $8.75M | 1.15× |
| 2025-06-30 | $189.07M | $157.90M | $10.84M | (m) | $133.66M | (m) | $3.93M | $8.75M | 1.20× |
| 2025-03-31 | $202.69M | $189.40M | $10.99M | (m) | $139.89M | (m) | $5.89M | $26.25M | 1.07× |
| 2024-12-31 | $210.72M | $196.26M | $16.31M | (m) | $161.62M | (m) | $13.01M | $13.13M | 1.07× |
| 2024-09-30 | $230.94M | $221.95M | $12.45M | (m) | $176.36M | (m) | $6.95M | $52.50M | 1.04× |
| 2024-06-30 | $260.62M | $228.10M | $15.52M | (m) | $193.72M | (m) | $8.66M | $52.50M | 1.14× |
| 2024-03-31 | $275.02M | $239.70M | $14.39M | (m) | $204.12M | (m) | $19.74M | $52.50M | 1.15× |
| 2023-12-31 | $266.87M | $263.19M | $18.22M | (m) | $205.50M | (m) | $10.35M | $70.00M | 1.01× |
| 2023-09-30 | $274.57M | $235.91M | $14.68M | (m) | $198.83M | (m) | $8.14M | $70.00M | 1.16× |
| 2023-06-30 | $309.40M | $237.94M | $15.24M | (m) | $243.89M | (m) | $7.34M | $70.00M | 1.30× |
| 2023-03-31 | $388.63M | $296.83M | $15.39M | (m) | $271.90M | (m) | $8.98M | $70.00M | 1.31× |
| 2022-12-31 | $378.32M | $300.49M | $16.03M | (m) | $284.70M | (m) | $18.97M | $70.00M | 1.26× |
| 2022-09-30 | $387.09M | $295.89M | $14.31M | (m) | $290.10M | (m) | $18.20M | $70.00M | 1.31× |
| 2022-06-30 | $399.91M | $293.58M | $13.75M | (m) | $296.62M | (m) | $8.25M | $70.00M | 1.36× |
| 2022-03-31 | $428.92M | $342.54M | $21.45M | (m) | $305.73M | (m) | $16.43M | $70.00M | 1.25× |
| 2021-12-31 | $370.64M | $307.13M | $11.26M | (m) | $279.05M | (m) | $8.61M | $70.00M | 1.21× |
| 2021-09-30 | $391.25M | $320.53M | $10.37M | (m) | $313.29M | (m) | $16.93M | $70.00M | 1.22× |
| 2021-06-30 | $400.11M | $344.37M | $15.79M | (m) | $312.46M | (m) | $30.02M | $70.00M | 1.16× |
| 2021-03-31 | $463.64M | $346.17M | $29.84M | (m) | $354.74M | (m) | $19.98M | $70.00M | 1.34× |
| 2020-12-31 | $369.70M | $207.40M | $2.41M | (m) | $296.57M | (m) | $8.93M | $0.00 | 1.78× |
| 2020-09-30 | $424.25M | $249.69M | $1.77M | (m) | $326.24M | (m) | $16.21M | (m) | 1.70× |
| 2019-12-31 | $478.57M | $257.44M | $1.91M | (m) | $369.69M | (m) | $16.07M | (m) | 1.86× |
| 2015-09-30 | $507.00M | $2.51B | $192.00M | (m) | $124.00M | (m) | $14.00M | $2.30B | 0.20× |
| 2015-06-30 | $476.00M | $342.00M | $191.00M | (m) | $131.00M | (m) | $13.00M | $124.00M | 1.39× |
| 2015-03-31 | $475.00M | $360.00M | $171.00M | (m) | $142.00M | (m) | $14.00M | $132.00M | 1.32× |
| 2014-12-31 | $497.00M | $404.00M | $171.00M | (m) | $151.00M | (m) | $14.00M | $124.00M | 1.23× |
| 2014-09-30 | $497.00M | $364.00M | $145.00M | (m) | $151.00M | (m) | $13.00M | $123.00M | 1.37× |
| 2014-06-30 | $535.00M | $396.00M | $146.00M | (m) | $168.00M | (m) | $11.00M | $131.00M | 1.35× |
| 2014-03-31 | $581.00M | $419.00M | $179.00M | (m) | $175.00M | (m) | $15.00M | $153.00M | 1.39× |
| 2013-12-31 | $609.00M | $466.00M | $156.00M | (m) | $218.00M | (m) | $20.00M | $154.00M | 1.31× |
| 2013-09-30 | $793.00M | $461.00M | $234.00M | (m) | $176.00M | (m) | $23.00M | $160.00M | 1.72× |
| 2013-06-30 | $893.00M | $532.00M | $244.00M | (m) | $209.00M | (m) | $19.00M | $162.00M | 1.68× |
| 2012-12-31 | $453.00M | $2.25B | $172.00M | (m) | $99.00M | (m) | $14.00M | $2.01B | 0.20× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TRAVELZOO (TZOO) | United States | $0.056B | 254.61 |
| Fluent, Inc. (FLNT) | United States | $0.109B | -4.93 |
| IZEA Worldwide, Inc. (IZEA) | United States | $0.044B | -26.25 |
| PSQ Holdings, Inc. (PSQH) | United States | $0.018B | |
| Inuvo, Inc. (INUV) | United States | $0.010B | -4.18 |
| National CineMedia, Inc. (NCMI) | United States | $0.207B | -48.99 |
| Clear Channel Outdoor Holdings, Inc. (CCO) | United States | $1.201B | -11.60 |