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Digital Media Solutions Inc (DMS) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Digital Media Solutions Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent18.47
Cash & Short-term Investments18.00
Accounts receivable35.32
Income Taxes Receivable, Current NO2.13
Other Current Assets6.97
Prepaid Expense, Current AS2.91
Total Current Assets65.80
Equipment/Property/Plant Net15.39
Goodwill net32.85
Intangible Assets29.44
Other Assets, Noncurrent3.81
Restricted Cash0.50
Contract With Customer Asset Net Current6.47
Deferred Income Tax Assets Net-
Total Assets147.29
Liabilities
Accounts Payable, Current AC41.24
Accrued Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO2.75
Other Liabilities, Current12.52
Accrued Income Taxes, Current TA0.00
Business Combination, Contingent Consideration, Liability, Current BU1.00
Total Current Liabilities57.51
Long-term debt286.35
Total Long-term Debt286.35
Other liabilities, Noncurrent1.44
Tax Receivable Agreement Liability Current0.16
Tax Receivable Agreement Liability Noncurrent-
Deferred Income Tax Liabilities Net0.31
Total Liabilities345.30
Stockholders' Equity
Treasury Stock Common Value-0.24
Common Stock Value0.00
Additional Paid In Capital Common Stock-80.52
Retained Earnings / Accumulated Deficit-126.23
Defined Benefit Plan and Other0.08
Other Equity-24.41
Common Stockholder's Equity-231.31
Non-controlling interests & other16.65
Total Stockholder's Equity-214.66
Liabilities & Stockholder's Equity147.29
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About Digital Media Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 18, 2024
  • Source: dms-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-016708

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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