Digital Media Solutions, Inc.
DMS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $48,839 | $26,394 | $31,096 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $48,109 | $52,888 | $43,692 |
| Inventory | – | $0 | $0 | -$51 |
| Other Curr. Assets | – | $4,922 | $4,466 | $3,417 |
| Total Curr. Assets | – | $101,870 | $83,748 | $78,154 |
| Property Plant & Equip (Net) | – | $19,889 | $19,168 | $15,054 |
| Goodwill | – | $77,238 | $76,558 | $44,904 |
| Intangibles | – | $27,519 | $66,228 | $46,447 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $18,965 |
| Other NC Assets | – | $765 | $889 | $206 |
| Total NC Assets | – | $125,411 | $162,843 | $125,576 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $227,281 | $246,591 | $203,730 |
| Liabilities | – | – | – | – |
| Payables | – | $39,908 | $42,073 | $37,405 |
| Short-Term Debt | – | $4,425 | $2,250 | $4,637 |
| Tax Payable | – | -$340 | $103 | $1,413 |
| Deferred Revenue | – | $0 | $16,946 | $11,664 |
| Other Curr. Liab. | – | $8,718 | $5,992 | -$903 |
| Total Curr. Liab. | – | $52,711 | $67,364 | $54,216 |
| LT Debt | – | $256,805 | $215,505 | $195,847 |
| Deferred Rev, NC | – | $0 | $5,029 | $0 |
| Deferred Tax Liab, NC | – | $1,112 | $4,786 | $7,024 |
| Other NC Liab. | – | $600 | $6,754 | $18,466 |
| Total NC Liab. | – | $258,517 | $227,045 | $221,337 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $311,228 | $294,409 | $275,553 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $7 | $6 | $6 |
| Retained Earnings | – | -$32,896 | -$944 | $1,953 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | -$14,235 | -$25,239 | -$39,969 |
| Total Equity | – | -$47,124 | -$26,177 | -$38,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | -$36,823 | -$21,641 | -$33,813 |
| Total Liab. & Tot. Equity | – | $227,281 | $246,591 | $203,730 |
| Net Debt | $0 | $212,391 | $191,361 | $169,388 |