Overview
DexYP
Thryv (formerly DexYP) is dedicated to supporting local, independent service-based businesses and emerging franchises by providing innovative marketing solutions and cloud-based tools to the entrepreneurs who run them. It is one of the largest domestic providers of print and digital marketing solutions to SMBs and SaaS all-in-one small business management software. The company enables SMBs to craft a comprehensive marketing strategy with its full
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Read More portfolio of marketing solutions including PYP, IYP, SEM, online display and social advertising, online presence, and video, and SEO tools. Its solutions enable its SMB clients to generate new business leads, manage SMB customer relationships, and run their day-to-day operations, and serves approximately 350,000 SMB clients
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Read More portfolio of marketing solutions including PYP, IYP, SEM, online display and social advertising, online presence, and video, and SEO tools. Its solutions enable its SMB clients to generate new business leads, manage SMB customer relationships, and run their day-to-day operations, and serves approximately 350,000 SMB clients
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Joseph A Walsh
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Advertising, Public Relations, and Related Services
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Professional, Scientific, and Technical Services
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Transit advertising services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Contacts
Get in Touch with 9 Principals* and 1,479 Contacts
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Joseph A WalshPresident and Chief Executive Officer
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Contact 3?
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Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $90 | $148 | $149 |
| Net Investing Cash | -$110 | -$43 | -$52 |
| Net Financing Cash | $19 | -$103 | -$91 |
| Net Change in Cash | -$1 | $2 | $5 |
| Cash at Beginning of Period | $21 | $18 | $14 |
| Cash at End of Period | $18 | $21 | $18 |
| Capital Expenditure | -$34 | -$33 | -$29 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $18 | $16 |
| Accounts Receivable | $162 | $206 | $285 |
| Inventories | $ | $ | $ |
| Other Current Assets | $33 | $43 | $78 |
| Asset Summary | |||
| Total Current Assets | $211 | $267 | $378 |
| Tangible Fixed Assets | $44 | $39 | $42 |
| Intangible Assets | $34 | $19 | $35 |
| Total Assets | $712 | $783 | $1,178 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $10 | $19 |
| Short-Term Debt | $13 | $70 | $70 |
| Other Current Liabilities | $170 | $183 | $212 |
| Liability Summary | |||
| Total Current Liabilities | $196 | $263 | $300 |
| Long-Term Debt | $271 | $279 | $400 |
| Other Long-Term Liabilities | $10 | $19 | $23 |
| Total Liabilities | $515 | $630 | $796 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$572 | -$498 | -$239 |
| Equity Summary | |||
| Total Equity | $197 | $153 | $382 |
| Shares Outstanding | 43,033,960 | 35,302,746 | 34,593,837 |