Digital Media Solutions, Inc.
DMS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $49 | $26 | $31 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $48 | $53 | $44 |
| Inventory | – | $0 | $0 | -$0 |
| Other Curr. Assets | – | $5 | $4 | $3 |
| Total Curr. Assets | – | $102 | $84 | $78 |
| Property Plant & Equip (Net) | – | $20 | $19 | $15 |
| Goodwill | – | $77 | $77 | $45 |
| Intangibles | – | $28 | $66 | $46 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $19 |
| Other NC Assets | – | $1 | $1 | $0 |
| Total NC Assets | – | $125 | $163 | $126 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $227 | $247 | $204 |
| Liabilities | – | – | – | – |
| Payables | – | $40 | $42 | $37 |
| Short-Term Debt | – | $4 | $2 | $5 |
| Tax Payable | – | -$0 | $0 | $1 |
| Deferred Revenue | – | $0 | $17 | $12 |
| Other Curr. Liab. | – | $9 | $6 | -$1 |
| Total Curr. Liab. | – | $53 | $67 | $54 |
| LT Debt | – | $257 | $216 | $196 |
| Deferred Rev, NC | – | $0 | $5 | $0 |
| Deferred Tax Liab, NC | – | $1 | $5 | $7 |
| Other NC Liab. | – | $1 | $7 | $18 |
| Total NC Liab. | – | $259 | $227 | $221 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $311 | $294 | $276 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$33 | -$1 | $2 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | -$14 | -$25 | -$40 |
| Total Equity | – | -$47 | -$26 | -$38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | -$37 | -$22 | -$34 |
| Total Liab. & Tot. Equity | – | $227 | $247 | $204 |
| Net Debt | $0 | $212 | $191 | $169 |