DIGITAL MEDIA SOLUTIONS-A (DMS) Stock Balance Sheet

NYSE:DMS • US25401G4038

2.74 USD
+0.61 (+28.64%)
At close: Sep 25, 2023
2.65 USD
-0.09 (-3.28%)
After Hours: 9/25/2023, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
DMS Cash ChartDMS Cash over time chart
25.20M48.80M26.40M31.40M0.00
Receivables
DMS Receivables ChartDMS Receivables over time chart
40.00M50.10M53.70M42.60MN/A
Other Current Assets
DMS Other Current Assets ChartDMS Other Current Assets over time chart
2.00M3.30M3.70M2.90M0.00
Total Current Assets
DMS Total Current Assets ChartDMS Total Current Assets over time chart
67.20M102.20M83.70M76.90M0.00
 
Non-Current Assets
PPE Net
DMS PPE Net ChartDMS PPE Net over time chart
17.70M19.90M19.20M15.00MN/A
Investments And Advances
DMS Investments And Advances ChartDMS Investments And Advances over time chart
N/AN/AN/AN/A207.20M
Goodwill
DMS Goodwill ChartDMS Goodwill over time chart
48.40M77.20M76.60M44.90MN/A
Intangibles
DMS Intangibles ChartDMS Intangibles over time chart
42.50M27.50M66.20M46.40MN/A
Other Non-Current Assets
DMS Other Non-Current Assets ChartDMS Other Non-Current Assets over time chart
2.00M800.00K900.00K19.20MN/A
Total Non-Current Assets
DMS Total Non-Current Assets ChartDMS Total Non-Current Assets over time chart
110.70M125.40M162.90M125.50MN/A
 
TOTAL ASSETS
DMS TOTAL ASSETS ChartDMS TOTAL ASSETS over time chart
177.90M227.60M246.60M202.40M207.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
DMS Short Term Debt ChartDMS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DMS Current Portion Of LT Debt. ChartDMS Current Portion Of LT Debt. over time chart
2.30M2.30M2.30M8.00MN/A
Accrued Expenses
DMS Accrued Expenses ChartDMS Accrued Expenses over time chart
10.50M8.30M9.50M9.90M2.90M
Accounts Payable
DMS Accounts Payable ChartDMS Accounts Payable over time chart
36.50M39.90M42.10M37.20M1.60M
Other Current Liabilities
DMS Other Current Liabilities ChartDMS Other Current Liabilities over time chart
2.20M2.60M13.60M1.90M400.00K
Total Current Liabilities
DMS Total Current Liabilities ChartDMS Total Current Liabilities over time chart
51.40M53.10M67.40M57.00M4.90M
 
Non-Current Liabilities
Long Term Debt
DMS Long Term Debt ChartDMS Long Term Debt over time chart
264.10M254.60M215.50M193.60M0.00
Deferred Taxes/Income
DMS Deferred Taxes/Income ChartDMS Deferred Taxes/Income over time chart
400.00K1.10M4.80M7.00MN/A
Other Non-Current Liabilities
DMS Other Non-Current Liabilities ChartDMS Other Non-Current Liabilities over time chart
6.70M2.80M6.80M40.50M7.00M
Total Non-Current Liabilities
DMS Total Non-Current Liabilities ChartDMS Total Non-Current Liabilities over time chart
205.90M221.60M205.40M196.60M7.00M
 
TOTAL LIABILITIES
DMS TOTAL LIABILITIES ChartDMS TOTAL LIABILITIES over time chart
257.30M274.70M272.80M253.60M11.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DMS Retained Earnings ChartDMS Retained Earnings over time chart
-85.80M-32.90M-900.00K-3.10M1.30M
Additional Paid In Capital
DMS Additional Paid In Capital ChartDMS Additional Paid In Capital over time chart
-9.80M-14.10M-25.20M-48.00M3.70M
Minority Interest
DMS Minority Interest ChartDMS Minority Interest over time chart
-65.30M-36.80M-21.60M-44.50MN/A
Common Shares
DMS Common Shares ChartDMS Common Shares over time chart
16.30M0.000.000.00190.30M
Treasury Stock
DMS Treasury Stock ChartDMS Treasury Stock over time chart
-200.00K-200.00KN/AN/AN/A
Shares Outstanding
DMS Shares Outstanding ChartDMS Shares Outstanding over time chart
28.40M28.40M28.10M28.20M6.30M
Tangible Book Value per Share
DMS Tangible Book Value per Share ChartDMS Tangible Book Value per Share over time chart
-6.57-5.35-6.01-5.0531.00
Total Shareholders' Equity
DMS Total Shareholders' Equity ChartDMS Total Shareholders' Equity over time chart
-79.40M-47.10M-26.20M-51.20M195.30M
 
TOTAL LIABILITIES AND EQUITY
DMS TOTAL LIABILITIES AND EQUITY ChartDMS TOTAL LIABILITIES AND EQUITY over time chart
177.90M227.60M246.60M202.40M207.20M
 
Statistics
Debt/Equity
DMS Debt/Equity ChartDMS Debt/Equity over time chart
-3.33-5.41-8.23-3.78N/A
Current Ratio
DMS Current Ratio ChartDMS Current Ratio over time chart
1.311.921.241.35N/A
Return On Assets (ROA)
DMS Return On Assets (ROA) ChartDMS Return On Assets (ROA) over time chart
-35.41%-14.06%0.89%-4.30%-0.63%
Return On Equity (ROE)
DMS Return On Equity (ROE) ChartDMS Return On Equity (ROE) over time chart
N/AN/AN/AN/A-0.67%
Return On Invested Capital (ROIC)
DMS Return On Invested Capital (ROIC) ChartDMS Return On Invested Capital (ROIC) over time chart
N/AN/A4.58%9.13%N/A
Return On Invested Capital Ex Cash (ROICexc)
DMS Return On Invested Capital Ex Cash (ROICexc) ChartDMS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.58%9.13%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DMS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDMS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A22.57%24.53%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DMS Balance Sheet - Short Vs Long Term ChartDMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M