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 | -23.20% | 7.07% | -31.60% | 25.65% | -58.91% |
| Total Receivables | -8.76% | 6.38% | 3.32% | -32.16% | 17.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.48% | 7.66% | 34.71% | -52.00% | 26.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.60% | -- | -- | -- | -- |
| Total Current Assets | -12.25% | 7.45% | -8.85% | -19.21% | -18.65% |
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| Total Current Assets | -12.25% | 7.45% | -8.85% | -19.21% | -18.65% |
| Net Property, Plant & Equipment | -6.81% | -4.04% | -4.57% | -4.90% | -6.17% |
| Long-term Investments | 0.00% | -32.19% | 0.00% | -41.94% | 8.04% |
| Goodwill | 0.00% | -32.19% | 0.00% | -41.94% | 8.04% |
| Total Other Intangibles | -4.65% | -26.32% | -5.98% | -19.56% | 91.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.94% | 22.69% | 17.34% | 183.13% | -5.49% |
| Total Assets | -7.65% | -12.83% | -5.02% | -25.50% | 4.91% |
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| Total Accounts Payable | 2.66% | 11.98% | 0.90% | -19.97% | 14.26% |
| Total Accrued Expenses | 2.30% | 5.89% | 7.81% | -28.44% | 91.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -5.29% | 10.41% | -1.40% | 0.00% |
| Total Finance Division Other Current Liabilities | -9.24% | -21.11% | 26.76% | 1.60% | -18.61% |
| Total Other Current Liabilities | -9.24% | -21.11% | 26.76% | 1.60% | -18.61% |
| Total Current Liabilities | 1.94% | 7.69% | 3.92% | -19.51% | 20.34% |
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| Total Current Liabilities | 1.94% | 7.69% | 3.92% | -19.51% | 20.34% |
| Long-Term Debt | 4.46% | 4.49% | 3.74% | 3.85% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.85% | -27.42% | -39.47% | -30.16% | -22.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.69% | -54.58% | -65.80% | -65.92% | 901.75% |
| Total Liabilities | 4.18% | 4.58% | 2.35% | -4.30% | 8.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -20.24% | -30.68% | -12.59% | -88.58% | -38.30% |
| Treasury Stock & Other | 1.52% | -555.93% | -23.40% | 40.60% | -17.98% |
| Total Common Equity | -11.75% | -90.07% | -13.72% | -53.76% | -32.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.94% | 0.95% | 0.96% | 227.14% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.94% | 0.95% | 0.96% | 227.14% | -- |
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| Total Common Equity | -11.75% | -90.07% | -13.72% | -53.76% | -32.17% |
| Total Preferred Equity | 0.94% | 0.95% | 0.96% | 227.14% | -- |
| Total Minority Interest | -19.93% | 88.84% | -5.43% | -59.20% | -11.31% |
| Total Equity | -12.98% | -22.84% | -11.42% | -47.22% | -17.07% |
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