Digital Media Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	25.21	48.84	26.39	31.4	3.01	0.55
Cash & Cash Equivalents	25.21	48.84	26.39	31.4	3.01	0.55
Cash Growth	-4.39%	85.04%	-15.93%	943.78%	446.75%	-
Receivables	37.77	48.11	51.58	42.09	30.14	0
Other Current Assets	4.2	5.26	5.78	3.42	2.22	0.14
Total Current Assets	67.18	102.21	83.75	76.9	35.36	0.69
Property, Plant & Equipment	17.75	19.89	19.17	15.02	8.73	0
Long-Term Investments	0	0	0	0	0	203.08
Goodwill and Intangibles	90.94	104.76	142.79	91.35	99.76	0
Other Long-Term Assets	2.05	0.77	0.89	19.15	0.25	0
Total Long-Term Assets	110.74	125.41	162.84	125.52	108.74	203.08
Total Assets	177.91	227.62	246.59	202.42	144.11	203.78
Accounts Payable	36.49	39.91	42.07	37.19	25.16	0
Current Debt	4.36	4.43	2.25	7.97	4.15	0
Other Current Liabilities	10.53	8.72	23.04	11.81	10.84	0.11
Total Current Liabilities	51.39	53.05	67.36	56.97	40.15	0.11
Long-Term Debt	265.36	256.81	215.51	193.59	201.05	0
Other Long-Term Liabilities	5.85	1.71	11.54	47.55	9.17	7
Total Long-Term Liabilities	271.21	258.52	227.05	241.14	210.21	7
Total Liabilities	322.59	311.57	294.41	298.11	250.36	7.11
Total Debt	269.72	261.23	217.76	201.56	205.2	0
Debt Growth	24.10%	19.97%	8.04%	-1.77%	-	-
Retained Earnings	-85.79	-32.9	-0.94	-3.15	0	2.59
Shareholders' Equity	-30.51	-10.3	-26.18	-6.65	106.26	5
Net Cash / Debt	-244.51	-212.39	-191.36	-170.16	-202.19	0.55
Net Cash Per Share	-91.48	-83.23	-80.26	-78.94	-121.31	0.33
Working Capital	15.79	49.16	16.38	19.93	-4.79	0.58
Book Value Per Share	-11.41	-4.04	-11.14	-3.08	63.76	3.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).