Digital Media Solutions, Inc.
DMSLQ
$0.0001
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.18M | 18.47M | 17.25M | 25.21M | 20.07M |
| Total Receivables | 40.07M | 43.92M | 41.29M | 39.96M | 58.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.98M | 2.91M | 2.70M | 2.01M | 4.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 505.00K | 502.00K | -- | -- | -- |
| Total Current Assets | 57.74M | 65.80M | 61.23M | 67.18M | 83.15M |
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| Total Current Assets | 57.74M | 65.80M | 61.23M | 67.18M | 83.15M |
| Net Property, Plant & Equipment | 15.15M | 16.25M | 16.94M | 17.75M | 18.66M |
| Long-term Investments | 32.85M | 32.85M | 48.44M | 48.44M | 83.45M |
| Goodwill | 32.85M | 32.85M | 48.44M | 48.44M | 83.45M |
| Total Other Intangibles | 28.07M | 29.44M | 39.96M | 42.50M | 52.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21M | 2.95M | 2.40M | 2.05M | 723.00K |
| Total Assets | 136.02M | 147.29M | 168.97M | 177.91M | 238.81M |
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| Total Accounts Payable | 42.33M | 41.24M | 36.82M | 36.49M | 45.60M |
| Total Accrued Expenses | 9.77M | 9.55M | 9.02M | 8.36M | 11.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56M | 4.56M | 4.82M | 4.36M | 4.43M |
| Total Finance Division Other Current Liabilities | 1.96M | 2.16M | 2.74M | 2.16M | 2.13M |
| Total Other Current Liabilities | 1.96M | 2.16M | 2.74M | 2.16M | 2.13M |
| Total Current Liabilities | 58.63M | 57.51M | 53.40M | 51.39M | 63.84M |
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| Total Current Liabilities | 58.63M | 57.51M | 53.40M | 51.39M | 63.84M |
| Long-Term Debt | 299.12M | 286.35M | 274.04M | 264.15M | 254.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.00K | 532.00K | 733.00K | 1.21M | 1.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 908.00K | 2.00M | 5.85M | 17.15M |
| Total Liabilities | 359.73M | 345.30M | 330.17M | 322.59M | 337.08M |
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| Common Stock & APIC | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Retained Earnings | -151.77M | -126.23M | -96.59M | -85.79M | -45.49M |
| Treasury Stock & Other | -79.53M | -80.76M | -12.31M | -9.98M | -16.80M |
| Total Common Equity | -231.30M | -206.98M | -108.90M | -95.76M | -62.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.80M | 16.65M | 16.49M | 16.33M | 4.99M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.80M | 16.65M | 16.49M | 16.33M | 4.99M |
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| Total Common Equity | -231.30M | -206.98M | -108.90M | -95.76M | -62.28M |
| Total Preferred Equity | 16.80M | 16.65M | 16.49M | 16.33M | 4.99M |
| Total Minority Interest | -9.21M | -7.68M | -68.79M | -65.25M | -40.99M |
| Total Equity | -223.71M | -198.02M | -161.20M | -144.68M | -98.28M |
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