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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 17.25M | 25.21M | 20.07M | 48.84M | 18.27M | 26.37M | 21.7M | 26.39M | 18.73M | 18.83M | 23.87M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.43M | 680K | 723K | 765K | 808K | 858K | 822K | 889K | 965K | 797K | 206K |
Receivables | 38.71M | 37.77M | 56.37M | 48.11M | 45.78M | 46.55M | 58.47M | 51.58M | 54.39M | 51.87M | 46.5M |
Inventory | n/a | n/a | -2.54M | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.28M | 4.2M | 6.71M | 4.92M | 3.87M | 2.73M | 4.11M | 5.78M | 7.34M | 5.31M | 3.27M |
Total Current Assets | 61.23M | 67.18M | 83.15M | 101.87M | 67.92M | 75.64M | 84.28M | 83.75M | 80.46M | 76.01M | 73.64M |
Property-Plant & Equipment | 16.94M | 17.75M | 18.66M | 19.89M | 18.17M | 18.15M | 18.57M | 19.17M | 19.72M | 18.48M | 16.53M |
Goodwill & Intangibles | 88.4M | 90.94M | 136.27M | 104.76M | 131.04M | 135.84M | 137.79M | 142.79M | 148.04M | 153.56M | 110.79M |
Total Long-Term Assets | 107.74M | 110.74M | 155.66M | 125.41M | 150.02M | 154.84M | 157.18M | 162.84M | 187.41M | 192.53M | 146.35M |
Total Assets | 168.97M | 177.91M | 238.81M | 227.28M | 217.94M | 230.49M | 241.47M | 246.59M | 267.86M | 268.54M | 219.98M |
Account Payables | 36.82M | 36.49M | 45.6M | 39.91M | 36.35M | 40.68M | 39.77M | 42.07M | 42.29M | 39.74M | 37.53M |
Deferred Revenue | 11.6M | 10.36M | n/a | n/a | n/a | 25.94M | 25.49M | 16.95M | 14.87M | 13.81M | 9.72M |
Short-Term Debt | 4.82M | 4.36M | 4.42M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 7.14M |
Other Current Liabilities | 11.76M | 10.53M | 13.82M | 10.55M | 17.62M | 1.31M | 1.31M | 6.09M | 1.55M | 1.18M | 510K |
Total Current Liabilities | 53.4M | 51.38M | 63.84M | 52.71M | 56.22M | 70.19M | 68.81M | 67.36M | 60.96M | 56.98M | 54.9M |
Long-Term Debt | 274.77M | 265.36M | 256.09M | 258.98M | 214.84M | 215.09M | 215.28M | 215.5M | 215.77M | 216M | 192.79M |
Other Long-Term Liabilities | 18.49M | 5.47M | 20.48M | -1.57M | 3.04M | 2.73M | 4.79M | 6.75M | 31.21M | 42.02M | 45.94M |
Total Long-Term Liabilities | 293.26M | 287.54M | 278.24M | 258.52M | 221.94M | 221.82M | 224.46M | 227.04M | 253.15M | 264.47M | 244.61M |
Total Liabilities | 346.66M | 338.92M | 342.08M | 311.23M | 278.15M | 292M | 293.27M | 294.41M | 314.11M | 321.44M | 299.52M |
Total Debt | 279.59M | 269.72M | 260.52M | 261.23M | 217.09M | 217.34M | 217.53M | 217.75M | 218.02M | 218.25M | 199.93M |
Common Stock | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 7K | 6K | 6K |
Retained Earnings | -96.59M | -85.79M | -45.49M | -32.9M | -17.54M | -11.06M | -4.08M | -944K | 2.8M | -737K | -3.27M |
Comprehensive Income | 148.9M | 134.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -108.9M | -95.76M | -62.28M | -47.12M | -34.86M | -33.37M | -27.83M | -26.18M | -24.91M | -28.37M | -40.52M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |