ctrl K

Watchlist Price Alert

Digital Media Solutions I... (DMS)

NYSE: DMS · Real-Time Price · USD

2.74

0.61 (28.64%)

At close: Sep 25, 2023, 9:59 PM

Digital Media Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	48.84M	26.39M	31.1M	243.00	550.16K	112.68K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	207.19M	203.08M	n/a
Other Long-Term Assets	765K	889K	206K	n/a	n/a	n/a
Receivables	48.11M	52.89M	43.69M	n/a	n/a	n/a
Inventory	n/a	-768K	-51K	n/a	n/a	n/a
Other Current Assets	4.92M	4.47M	3.42M	39.57K	143.68K	n/a
Total Current Assets	101.87M	83.75M	78.15M	39.81K	693.84K	112.68K
Property-Plant & Equipment	19.89M	19.17M	15.05M	n/a	n/a	n/a
Goodwill & Intangibles	104.76M	142.79M	91.35M	n/a	n/a	n/a
Total Long-Term Assets	125.41M	162.84M	125.58M	207.19M	203.08M	276.51K
Total Assets	227.28M	246.59M	203.73M	207.23M	203.78M	389.19K
Account Payables	39.91M	42.07M	37.41M	1.58M	4.31K	3.75K
Deferred Revenue	n/a	16.95M	11.66M	n/a	n/a	n/a
Short-Term Debt	4.42M	2.25M	4.64M	n/a	n/a	155K
Other Current Liabilities	8.38M	6.09M	510K	3.3M	105K	214.26K
Total Current Liabilities	52.71M	67.36M	54.22M	4.88M	109.31K	373.01K
Long-Term Debt	256.81M	215.5M	195.85M	n/a	n/a	n/a
Other Long-Term Liabilities	600K	6.75M	18.47M	7M	7M	n/a
Total Long-Term Liabilities	258.52M	227.04M	221.34M	7M	7M	n/a
Total Liabilities	311.23M	294.41M	275.55M	11.88M	7.11M	373.01K
Total Debt	261.23M	217.75M	200.48M	n/a	n/a	155K
Common Stock	7K	6K	6K	190.35M	191.67M	575.00
Retained Earnings	-32.9M	-944K	3.73M	1.27M	2.59M	-8.82K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-47.12M	-26.18M	-38.01M	195.35M	196.67M	16.18K
Total Investments	n/a	n/a	n/a	207.19M	203.08M	n/a