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Digital Media Solutions I... (DMS)

NYSE: DMS · Real-Time Price · USD

2.74

0.61 (28.64%)

At close: Sep 25, 2023, 7:59 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	17.25M	25.21M	20.07M	48.84M	18.27M	26.37M	21.7M	26.39M	18.73M	18.83M	23.87M	31.1M	24.5M	7.95M	243.00	243.00	338.00	3.54K	428.43K	550.16K	592.71K	1.16M	1.55M
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	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	204.21M	203.08M	n/a	n/a	n/a
Other Long-Term Assets	1.43M	680K	723K	765K	808K	858K	822K	889K	965K	797K	206K	206K	285K	265K	200.69M	207.19M	206.36M	205.34M	n/a	n/a	202.04M	201.13M	200.33M
Receivables	38.71M	37.77M	56.37M	48.11M	45.78M	46.55M	58.47M	51.58M	54.39M	51.87M	46.5M	43.69M	38.66M	32.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-2.54M	n/a	-1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.42M	2.73M	48.33K	84.99K	39.57K	87.53K	155.5K	183.47K	143.68K	196.06K	248.11K	21.56K
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	78.15M	65.88M	46.6M	85.23K	39.81K	87.87K	159.04K	611.89K	693.84K	788.77K	1.41M	1.57M
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	15.05M	13.66M	12.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	88.4M	90.94M	136.27M	104.76M	131.04M	135.84M	137.79M	142.79M	148.04M	153.56M	110.79M	91.35M	94.64M	92.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	125.58M	127.11M	105.11M	200.69M	207.19M	206.36M	205.34M	204.21M	203.08M	202.04M	201.13M	200.33M
Total Assets	168.97M	177.91M	238.81M	227.28M	217.94M	230.49M	241.47M	246.59M	267.86M	268.54M	219.98M	203.73M	193M	151.72M	200.78M	207.23M	206.44M	205.5M	204.82M	203.78M	202.83M	202.53M	201.9M
Account Payables	36.82M	36.49M	45.6M	39.91M	36.35M	40.68M	39.77M	42.07M	42.29M	39.74M	37.53M	37.41M	28.43M	23.11M	1.57M	1.58M	1.36M	1.14M	31.7K	4.31K	10.45K	508.21K	739.68K
Deferred Revenue	11.6M	10.36M	n/a	n/a	n/a	25.94M	25.49M	16.95M	14.87M	13.81M	9.72M	11.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	4.64M	4.15M	4.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.76M	10.53M	13.82M	10.55M	17.62M	1.31M	1.31M	6.09M	1.55M	1.18M	510K	510K	10.8M	11.82M	4.77M	3.3M	2.69M	2.51M	1.58M	105K	75K	91.53K	17.52K
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	54.22M	43.38M	39.07M	6.34M	4.88M	4.05M	3.65M	1.62M	109.31K	85.45K	599.74K	757.21K
Long-Term Debt	274.77M	265.36M	256.09M	258.98M	214.84M	215.09M	215.28M	215.5M	215.77M	216M	192.79M	195.85M	197.06M	207.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	18.47M	15.71M	520K	7M	7M	7M	7M	7M	7M	7M	7M	7M
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	221.34M	220.28M	216.18M	7M	7M	7M	7M	7M	7M	7M	7M	7M
Total Liabilities	346.66M	338.92M	342.08M	311.23M	278.15M	292M	293.27M	294.41M	314.11M	321.44M	299.52M	275.55M	263.67M	255.25M	13.34M	11.88M	11.05M	10.65M	8.62M	7.11M	7.09M	7.6M	7.76M
Total Debt	279.59M	269.72M	260.52M	261.23M	217.09M	217.34M	217.53M	217.75M	218.02M	218.25M	199.93M	200.48M	201.21M	212.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7K	7K	7K	7K	7K	6K	6K	6K	7K	6K	6K	6K	6K	182.06M	182.44M	190.35M	190.39M	189.85M	191.21M	191.67M	190.74M	189.93M	189.14M
Retained Earnings	-96.59M	-85.79M	-45.49M	-32.9M	-17.54M	-11.06M	-4.08M	-944K	2.8M	-737K	-3.27M	3.73M	5.34M	-103.54M	492.06K	1.27M	1.31M	767.82K	2.12M	2.59M	1.66M	852.45K	282.17K
Comprehensive Income	148.9M	134.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-38.01M	-37.8M	-103.54M	187.44M	195.35M	195.39M	194.85M	196.2M	196.67M	195.74M	194.93M	194.14M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	204.21M	203.08M	n/a	n/a	n/a