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    Digital Media Solutions I...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 48.84M 26.39M
    Short-Term Investments
    		 n/a n/a
    Long-Term Investments
    		 n/a n/a
    Other Long-Term Assets
    		 765K 889K
    Receivables
    		 48.11M 52.89M
    Inventory
    		 n/a -768K
    Other Current Assets
    		 4.92M 4.47M
    Total Current Assets
    		 101.87M 83.75M
    Property-Plant & Equipment
    		 19.89M 19.17M
    Goodwill & Intangibles
    		 104.76M 142.79M
    Total Long-Term Assets
    		 125.41M 162.84M
    Total Assets
    		 227.28M 246.59M
    Account Payables
    		 39.91M 42.07M
    Deferred Revenue
    		 n/a 16.95M
    Short-Term Debt
    		 4.42M 2.25M
    Other Current Liabilities
    		 8.38M 6.09M
    Total Current Liabilities
    		 52.71M 67.36M
    Long-Term Debt
    		 256.81M 215.5M
    Other Long-Term Liabilities
    		 600K 6.75M
    Total Long-Term Liabilities
    		 258.52M 227.04M
    Total Liabilities
    		 311.23M 294.41M
    Total Debt
    		 261.23M 217.75M
    Common Stock
    		 7K 6K
    Retained Earnings
    		 -32.9M -944K
    Comprehensive Income
    		 n/a n/a
    Shareholders Equity
    		 -47.12M -26.18M
    Total Investments
    		 n/a n/a

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