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 | -29.33% | -62.19% | -5.61% | -4.39% | -7.54% |
| Total Receivables | -31.97% | -12.29% | -12.49% | -16.89% | -1.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.66% | -11.77% | 9.44% | 68.77% | 62.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.56% | -35.62% | -9.84% | -11.19% | -1.35% |
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| Total Current Assets | -30.56% | -35.62% | -9.84% | -11.19% | -1.35% |
| Net Property, Plant & Equipment | -18.84% | -18.29% | -6.78% | -2.23% | 0.49% |
| Long-term Investments | -60.63% | -57.47% | -37.26% | -37.04% | 9.07% |
| Goodwill | -60.63% | -57.47% | -37.26% | -37.04% | 9.07% |
| Total Other Intangibles | -46.86% | 6.98% | -25.77% | -27.83% | -13.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.95% | 285.23% | 197.28% | 138.58% | -12.04% |
| Total Assets | -43.04% | -35.29% | -22.47% | -22.81% | -1.10% |
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| Total Accounts Payable | -7.16% | 3.33% | 1.31% | -10.30% | 14.67% |
| Total Accrued Expenses | -16.43% | 56.50% | 21.77% | 8.57% | 50.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10% | 3.10% | 114.09% | 93.91% | 96.67% |
| Total Finance Division Other Current Liabilities | -7.79% | -17.31% | -73.14% | -88.93% | -88.81% |
| Total Other Current Liabilities | -7.79% | -17.31% | -73.14% | -88.93% | -88.81% |
| Total Current Liabilities | -8.17% | 8.40% | -5.01% | -26.79% | -7.22% |
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| Total Current Liabilities | -8.17% | 8.40% | -5.01% | -26.79% | -7.22% |
| Long-Term Debt | 17.60% | 12.48% | 27.56% | 22.81% | 18.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -89.22% | -76.16% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.53% | -46.96% | -71.85% | -13.14% | 86.80% |
| Total Liabilities | 6.72% | 10.83% | 18.70% | 10.47% | 14.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 16.67% | 16.67% |
| Retained Earnings | -233.61% | -283.72% | -450.58% | -675.70% | -1,015.60% |
| Treasury Stock & Other | -373.55% | -467.32% | 28.92% | 55.29% | 29.30% |
| Total Common Equity | -271.37% | -339.23% | -212.40% | -187.00% | -123.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 236.51% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 236.51% | -- | -- | -- | -- |
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| Total Common Equity | -271.37% | -339.23% | -212.40% | -187.00% | -123.83% |
| Total Preferred Equity | 236.51% | -- | -- | -- | -- |
| Total Minority Interest | 77.53% | 79.14% | -171.29% | -131.78% | -70.92% |
| Total Equity | -127.63% | -135.88% | -167.70% | -135.18% | -89.70% |
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