Digital Media Solutions, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowances of $3,732 and $4,172, respectively
Contract assets - current, net
Prepaid and other current assets
Income tax receivable
Total current assets
Investments held in Trust Account
Property and equipment, net
Operating lease right-of-use assets, net
Goodwill
Intangible assets, net
Deferred tax assets
Contract assets - non-current, net
Other assets
Total assets

Liabilities, Preferred Stock and Stockholders' Deficit
Current liabilities:
Accrued expenses
Accrued expenses – related party
Due to related party
Accounts payable
Accrued expenses and other current liabilities
Current portion of long-term debt
Income taxes payable
Tax Receivable Agreement liability
Operating lease liabilities - current
Contingent consideration payable - current
Deferred acquisitions consideration payable - current
Total current liabilities

Deferred underwriting commissions
Long-term debt
Tax Receivable Agreement liability - non-current
Deferred tax liabilities
Operating lease liabilities - non-current
Warrant liabilities
Contingent consideration payable - non-current
Deferred acquisition consideration payable
Other non-current liabilities
Total liabilities
Preferred stock, $0.0001 par value, 100,000 shares authorized; 80 Series A and 60 Series B convertible redeemable issued and outstanding, respectively
Class A Common Stock
Total preferred stock, $0.0001 par value, 100,000 shares authorized; 80 Series A and 60 Series B convertible redeemable issued and outstanding, respectively

Preferred stock, $0.0001 par value, 100,000 shares authorized; 80 Series A and 60 Series B convertible redeemable issued and outstanding, respectively, at March 31, 2024
Stockholders' deficit:
Preferred stock, $0.0001 par value, 100,000 shares authorized; none issued and outstanding at December 31, 2022
Common stock
Class A Common Stock
Class B Common Stock
Class C common stock
Additional paid-in capital
Treasury stock, at cost, 7 and 7 shares, respectively
Cumulative deficit
Class A Common Stock
Class B Common Stock
Total stockholders' deficit

Non-controlling interest
Member deficit
Total deficit
Total liabilities, preferred stock and stockholders' deficit

Common stock par value (usd per share)
Class A Common Stock
Class B Common Stock
Class C common stock
Total common stock par value (usd per share)
Common stock authorized (in shares)
Class A Common Stock
Class B Common Stock
Class C common stock
Total common stock authorized (in shares)
Common stock issued (in shares)
Class A Common Stock
Class B Common Stock
Class C common stock
Common stock outstanding (in shares)
Class A Common Stock
Class B Common Stock
Class C common stock
Total common stock outstanding (in shares)

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