Digital Media Solutions, Inc.
DMS · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $17 | $25 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $39 | $38 |
| Inventory | – | – | $0 | $0 |
| Other Curr. Assets | – | – | $5 | $4 |
| Total Curr. Assets | – | – | $61 | $67 |
| Property Plant & Equip (Net) | – | – | $17 | $18 |
| Goodwill | – | – | $48 | $48 |
| Intangibles | – | – | $40 | $42 |
| Long-Term Investments | – | – | $0 | $0 |
| Tax Assets | – | – | $1 | $1 |
| Other NC Assets | – | – | $1 | $1 |
| Total NC Assets | – | – | $108 | $111 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $169 | $178 |
| Liabilities | – | – | – | – |
| Payables | – | – | $37 | $36 |
| Short-Term Debt | – | – | $5 | $4 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $12 | $10 |
| Other Curr. Liab. | – | – | $12 | $11 |
| Total Curr. Liab. | – | – | $53 | $51 |
| LT Debt | – | – | $275 | $265 |
| Deferred Rev, NC | – | – | $0 | $16 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $18 | $5 |
| Total NC Liab. | – | – | $293 | $288 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $3 | $3 |
| Total Liabilities | – | – | $347 | $339 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $16 | $16 |
| Common Stock | – | – | $0 | $0 |
| Retained Earnings | – | – | -$97 | -$86 |
| AOCI | – | – | $149 | $135 |
| Other Equity | – | – | -$81 | -$75 |
| Total Equity | – | – | -$109 | -$96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | -$69 | -$65 |
| Total Liab. & Tot. Equity | – | – | $169 | $178 |
| Net Debt | $0 | $0 | $262 | $245 |