Digital Media Solutions, Inc. (DMSLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-90.00%)
Dec 27, 2024, 4:00 PM EST
Digital Media Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 14.18 | 18.47 | 48.84 | 26.39 | 31.4 | 3.01 | Upgrade
|
| Cash & Short-Term Investments | 14.18 | 18.47 | 48.84 | 26.39 | 31.4 | 3.01 | Upgrade
|
| Cash Growth | -29.33% | -62.19% | 85.04% | -15.93% | 943.78% | -34.45% | Upgrade
|
| Accounts Receivable | 38.01 | 41.79 | 48.11 | 51.58 | 42.09 | 30.14 | Upgrade
|
| Other Receivables | 2.06 | 2.13 | 1.97 | 2.08 | 0.47 | - | Upgrade
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| Receivables | 40.07 | 43.92 | 50.08 | 53.66 | 42.56 | 30.14 | Upgrade
|
| Prepaid Expenses | 2.98 | 2.91 | 3.3 | 3.7 | 2.94 | 2.22 | Upgrade
|
| Restricted Cash | 0.51 | 0.5 | - | - | - | - | Upgrade
|
| Total Current Assets | 57.74 | 65.8 | 102.21 | 83.75 | 76.9 | 35.36 | Upgrade
|
| Property, Plant & Equipment | 15.15 | 16.25 | 19.89 | 2.47 | 1.02 | 1.63 | Upgrade
|
| Goodwill | 32.85 | 32.85 | 77.24 | 76.56 | 44.9 | 41.83 | Upgrade
|
| Other Intangible Assets | 28.07 | 29.44 | 27.52 | 82.93 | 60.45 | 65.04 | Upgrade
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| Long-Term Accounts Receivable | 1.02 | 1.63 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 18.95 | - | Upgrade
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| Long-Term Deferred Charges | 1 | 1.1 | 0.6 | 0.8 | - | - | Upgrade
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| Other Long-Term Assets | 0.2 | 0.22 | 0.17 | 0.09 | 0.21 | 0.25 | Upgrade
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| Total Assets | 136.02 | 147.29 | 227.62 | 246.59 | 202.42 | 144.11 | Upgrade
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| Accounts Payable | 42.33 | 41.24 | 39.91 | 42.07 | 37.19 | 24.16 | Upgrade
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| Accrued Expenses | 9.77 | 9.55 | 6.1 | 7.67 | 6.49 | 9.64 | Upgrade
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| Current Portion of Long-Term Debt | 2.75 | 2.75 | 2.25 | 2.25 | 7.97 | 4.15 | Upgrade
|
| Current Portion of Leases | 1.81 | 1.81 | 2.18 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.1 | 1.41 | - | Upgrade
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| Current Unearned Revenue | 0.8 | 1 | 1 | 1.8 | 1.7 | 1.2 | Upgrade
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| Other Current Liabilities | 1.16 | 1.16 | 1.62 | 13.47 | 2.21 | 1 | Upgrade
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| Total Current Liabilities | 58.63 | 57.51 | 53.05 | 67.36 | 56.97 | 40.15 | Upgrade
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| Long-Term Debt | 299.12 | 286.35 | 254.57 | 215.51 | 193.59 | 201.05 | Upgrade
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| Long-Term Leases | 0.19 | 0.53 | 2.23 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.28 | 0.31 | 1.11 | 4.79 | 7.02 | 8.68 | Upgrade
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| Other Long-Term Liabilities | 1.51 | 0.59 | 0.6 | 6.75 | 40.52 | 0.49 | Upgrade
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| Total Liabilities | 359.73 | 345.3 | 311.57 | 294.41 | 298.11 | 250.36 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -106.26 | Upgrade
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| Retained Earnings | -151.77 | -126.23 | -32.9 | -0.94 | -3.15 | - | Upgrade
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| Treasury Stock | -0.24 | -0.24 | -0.18 | - | - | - | Upgrade
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| Comprehensive Income & Other | -79.3 | -80.52 | -14.05 | -25.24 | -48.03 | - | Upgrade
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| Total Common Equity | -231.3 | -206.98 | -47.12 | -26.18 | -51.17 | -106.26 | Upgrade
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| Minority Interest | -9.21 | -7.68 | -36.82 | -21.64 | -44.52 | - | Upgrade
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| Shareholders' Equity | -223.71 | -198.02 | -83.95 | -47.82 | -95.69 | -106.26 | Upgrade
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| Total Liabilities & Equity | 136.02 | 147.29 | 227.62 | 246.59 | 202.42 | 144.11 | Upgrade
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| Total Debt | 303.87 | 291.45 | 261.23 | 217.76 | 201.56 | 205.2 | Upgrade
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| Net Cash (Debt) | -289.69 | -272.98 | -212.39 | -191.36 | -170.16 | -202.19 | Upgrade
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| Net Cash Per Share | -87.31 | -93.49 | -82.29 | -80.26 | -78.94 | -68.22 | Upgrade
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| Filing Date Shares Outstanding | 4.44 | 4.44 | 2.66 | 2.43 | 2.16 | 44.46 | Upgrade
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| Total Common Shares Outstanding | 4.29 | 4.29 | 2.66 | 2.42 | 2.16 | 44.46 | Upgrade
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| Working Capital | -0.89 | 8.29 | 49.16 | 16.38 | 19.93 | -4.79 | Upgrade
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| Book Value Per Share | -53.95 | -48.28 | -17.69 | -10.84 | -23.69 | -2.39 | Upgrade
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| Tangible Book Value | -292.22 | -269.27 | -151.88 | -185.66 | -156.52 | -213.12 | Upgrade
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| Tangible Book Value Per Share | -68.16 | -62.82 | -57.02 | -76.88 | -72.48 | -4.79 | Upgrade
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| Machinery | - | 2.77 | 2.53 | 2.9 | 1.99 | 2.65 | Upgrade
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| Leasehold Improvements | - | 0.34 | 0.34 | 0.39 | 0.32 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.