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Digital Media Solutions Inc (DMS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent14.18
Cash & Short-term Investments14.00
Accounts receivable32.40
Income Taxes Receivable, Current NO2.06
Other Current Assets6.12
Prepaid Expense, Current AS2.98
Total Current Assets57.74
Equipment/Property/Plant Net14.45
Goodwill net32.85
Intangible Assets28.07
Other Assets, Noncurrent2.90
Restricted Cash0.51
Contract With Customer Asset Net Current5.61
Deferred Income Tax Assets Net0.00
Total Assets136.02
Liabilities
Accounts Payable, Current AC42.33
Long-term Debt, Current Maturities LO2.75
Other Liabilities, Current12.54
Business Combination, Contingent Consideration, Liability, Current BU1.00
Total Current Liabilities58.63
Long-term debt299.12
Total Long-term Debt299.12
Other liabilities, Noncurrent1.98
Tax Receivable Agreement Liability Current0.16
Deferred Income Tax Liabilities Net0.28
Total Liabilities359.73
Stockholders' Equity
Treasury Stock Common Value-0.24
Common Stock Value0.00
Additional Paid In Capital Common Stock-79.30
Retained Earnings / Accumulated Deficit-151.77
Defined Benefit Plan and Other1.02
Other Equity-27.03
Common Stockholder's Equity-257.31
Non-controlling interests & other16.80
Total Stockholder's Equity-240.51
Liabilities & Stockholder's Equity136.02
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About Digital Media Solutions Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-023625

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