Digital Media Solutions, Inc. (DMSL)
USD 0.11
(-2.24%)
USD 0.11
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 147.28 Million | 227.62 Million | 246.59 Million | 202.42 Million | 144.1 Million |
| Total Current Assets | 65.79 Million | 102.21 Million | 83.74 Million | 76.89 Million | 35.36 Million |
| Cash And Short Term Investments | 18.46 Million | 48.83 Million | 26.39 Million | 31.39 Million | 3 Million |
| Cash and Cash Equivalents | 18.46 Million | 48.83 Million | 26.39 Million | 31.39 Million | 3 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 43.92 Million | 50.07 Million | 53.65 Million | 42.55 Million | 30.13 Million |
| Inventory | 502 Thousand | 1.00 | - | - | 1.00 |
| Other Current Assets | 2.9 Million | 3.29 Million | 3.69 Million | 2.94 Million | 2.21 Million |
| Total Non-Current Assets | 81.48 Million | 125.41 Million | 162.84 Million | 125.52 Million | 108.74 Million |
| Net PPE | 16.25 Million | 19.88 Million | 19.16 Million | 15.01 Million | 1.62 Million |
| Good Will And Intangible Assets | 62.29 Million | 104.75 Million | 142.78 Million | 91.35 Million | 106.86 Million |
| Good Will | 32.84 Million | 77.23 Million | 76.55 Million | 44.9 Million | 41.82 Million |
| Intangible Assets | 29.44 Million | 27.51 Million | 66.22 Million | 46.44 Million | 65.03 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | 18.94 Million | - |
| Other Non Current Assets | 2.94 Million | 765 Thousand | 889 Thousand | 206 Thousand | 254 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 361.94 Million | 311.56 Million | 294.4 Million | 298.1 Million | 491 Thousand |
| Total Current Liabilities | 57.5 Million | 53.05 Million | 67.36 Million | 56.96 Million | 40.14 Million |
| Account Payables | 41.23 Million | 39.9 Million | 42.07 Million | 37.19 Million | 24.16 Million |
| Tax Payables | - | -340 Thousand | 103 Thousand | 1.41 Million | - |
| Short Term Debt | 4.56 Million | 4.42 Million | 2.25 Million | 7.96 Million | 4.15 Million |
| Deferred Revenue | 1 Million | 1.45 Million | 12.25 Million | 1.41 Million | - |
| Other Current Liabilities | 10.71 Million | 7.26 Million | 10.78 Million | 10.39 Million | 11.83 Million |
| Total Non Current Liabilities | 304.43 Million | 258.51 Million | 227.04 Million | 241.13 Million | 491 Thousand |
| Long-Term Debt | 286.88 Million | 256.8 Million | 215.5 Million | 193.59 Million | 201.04 Million |
| Deferred Revenue Non Current | - | - | 5.02 Million | 22.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.24 Million | 600 Thousand | 1.72 Million | 18.44 Million | -200.55 Million |
| Other Liabilities | - | - | - | - | -40.14 Million |
| Total Equity | -214.66 Million | -83.94 Million | -47.81 Million | -95.68 Million | -106.25 Million |
| Stock Holders Equity | -206.98 Million | -47.12 Million | -26.17 Million | -51.16 Million | -106.25 Million |
| Common Stock | 7000.00 | 7000.00 | 6000.00 | 6000.00 | - |
| Retained Earnings | -126.23 Million | -32.89 Million | -944 Thousand | -3.14 Million | - |
| Accumulated other comprehensive income | -80.52 Million | -14.05 Million | -25.23 Million | -48.02 Million | - |
| Common Stock Equity | -206.98 Million | -47.12 Million | -26.17 Million | -51.16 Million | -106.25 Million |
| Capital Lease Obligation | 2.34 Million | 4.4 Million | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 291.44 Million | 261.23 Million | 217.75 Million | 201.55 Million | 205.19 Million |
| Net Debt | 272.98 Million | 212.39 Million | 191.36 Million | 170.16 Million | 202.19 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 136.01 Million | 147.28 Million | 147.28 Million | 168.97 Million | 177.91 Million | 238.8 Million |
| Total Current Assets | 57.74 Million | 65.79 Million | 65.79 Million | 61.23 Million | 67.17 Million | 83.14 Million |
| Cash And Short Term Investments | 14.18 Million | 18.46 Million | 18.46 Million | 17.24 Million | 25.21 Million | 20.06 Million |
| Cash and Cash Equivalents | 14.18 Million | 18.46 Million | 18.46 Million | 17.24 Million | 25.21 Million | 20.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.07 Million | 43.92 Million | 43.92 Million | 41.28 Million | 39.95 Million | 58.9 Million |
| Inventory | 505 Thousand | 502 Thousand | 502 Thousand | - | - | 1.00 |
| Other Current Assets | 2.98 Million | 2.9 Million | 2.9 Million | 2.7 Million | 2 Million | 4.17 Million |
| Total Non-Current Assets | 78.27 Million | 81.48 Million | 81.48 Million | 107.73 Million | 110.73 Million | 155.65 Million |
| Net PPE | 15.14 Million | 16.25 Million | 16.25 Million | 16.93 Million | 17.74 Million | 18.66 Million |
| Good Will And Intangible Assets | 60.92 Million | 62.29 Million | 62.29 Million | 88.4 Million | 90.94 Million | 136.27 Million |
| Good Will | 32.84 Million | 32.84 Million | 32.84 Million | 48.44 Million | 48.44 Million | 83.44 Million |
| Intangible Assets | 28.07 Million | 29.44 Million | 29.44 Million | 39.95 Million | 42.49 Million | 52.82 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 968 Thousand | 1.36 Million | - |
| Other Non Current Assets | 2.21 Million | 2.94 Million | 2.94 Million | 1.43 Million | 680 Thousand | 723 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 376.52 Million | 361.94 Million | 361.94 Million | 346.66 Million | 338.92 Million | 342.07 Million |
| Total Current Liabilities | 58.62 Million | 57.5 Million | 57.5 Million | 53.4 Million | 51.38 Million | 63.84 Million |
| Account Payables | 42.33 Million | 41.23 Million | 41.23 Million | 36.82 Million | 36.49 Million | 45.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.56 Million | 4.56 Million | 4.56 Million | 4.81 Million | 4.36 Million | 4.42 Million |
| Deferred Revenue | 1 Million | 1 Million | 1 Million | 1.77 Million | 1.5 Million | 1.46 Million |
| Other Current Liabilities | 10.73 Million | 10.71 Million | 10.71 Million | 9.98 Million | 9.02 Million | 12.35 Million |
| Total Non Current Liabilities | 317.9 Million | 304.43 Million | 304.43 Million | 293.26 Million | 287.53 Million | 278.23 Million |
| Long-Term Debt | 299.3 Million | 286.88 Million | 286.88 Million | 274.77 Million | 265.36 Million | 256.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.31 Million | 17.24 Million | 17.24 Million | 18.48 Million | 21.8 Million | 20.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -240.51 Million | -214.66 Million | -214.66 Million | -177.69 Million | -161.01 Million | -103.26 Million |
| Stock Holders Equity | -231.29 Million | -206.98 Million | -206.98 Million | -108.89 Million | -95.76 Million | -62.28 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -151.77 Million | -126.23 Million | -126.23 Million | -96.59 Million | -85.79 Million | -45.49 Million |
| Accumulated other comprehensive income | -79.29 Million | -80.52 Million | -80.52 Million | -12.07 Million | -9.76 Million | -16.61 Million |
| Common Stock Equity | -231.29 Million | -206.98 Million | -206.98 Million | -108.89 Million | -95.76 Million | -62.28 Million |
| Capital Lease Obligation | 1.99 Million | 2.34 Million | 2.34 Million | 2.8 Million | 3.32 Million | 3.9 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 303.86 Million | 291.44 Million | 291.44 Million | 279.59 Million | 269.72 Million | 260.51 Million |
| Net Debt | 289.68 Million | 272.98 Million | 272.98 Million | 262.34 Million | 244.51 Million | 240.45 Million |
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