Digital Media Solutions, Inc. Balance Sheet

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$0.05 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.18M -29.33% YoY	$18.47M -62.19% YoY	$17.25M -5.61% YoY	$25.21M -4.39% YoY	$20.07M -7.54% YoY	$48.84M 85.04% YoY	$18.27M -2.46% YoY	$26.37M 40.05% YoY	$21.70M -9.06% YoY	$26.39M -15.94% YoY	$18.73M -23.54% YoY	$18.83M N/A	$23.87M N/A	$31.40M N/A	$24.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash & Equivalents	$14.69M -26.81% YoY	$18.97M -61.16% YoY	$17.25M -5.61% YoY	$25.21M -4.39% YoY	$20.07M -7.54% YoY	$48.84M 85.04% YoY	$18.27M -2.46% YoY	$26.37M 40.05% YoY	$21.70M -9.06% YoY	$26.39M -15.93% YoY	$18.73M -23.54% YoY	$18.83M 136.81% YoY	$23.87M 140.78% YoY	$31.40M 943.78% YoY	$24.50M 2551.52% YoY	$7.951M 224251.02% YoY	$9.912M 2213.59% YoY	$3.008M -34.45% YoY	$924.0K 55.9% YoY	$3.544K -99.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.485M -16.57% YoY	$3.410M 3.46% YoY	$2.701M 9.44% YoY	$2.005M 68.77% YoY	$4.177M 62.21% YoY	$3.296M -10.87% YoY	$2.468M -53.66% YoY	$1.188M -62.54% YoY	$2.575M -8.0% YoY	$3.698M 27.52% YoY	$5.326M 97.26% YoY	$3.171M N/A	$2.799M 2699.0% YoY	$2.900M N/A	$2.700M 2600.0% YoY	$0.00 -100.0% YoY	$100.0K -50.0% YoY	$0.00 -100.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.980M -28.66% YoY	$2.908M -11.77% YoY	$2.701M 9.44% YoY	$2.005M N/A	$4.177M 62.21% YoY	$3.296M -10.87% YoY	$2.468M -53.66% YoY	N/A	$2.575M -8.0% YoY	$3.698M 25.65% YoY	$5.326M 95.31% YoY	$3.171M N/A	$2.799M 3193.25% YoY	$2.943M 32.75% YoY	$2.727M 3015.36% YoY	N/A	$84.99K -53.68% YoY	$2.217M 1443.07% YoY	$87.53K -55.35% YoY	$155.5K -37.33% YoY
Receivables	$32.40M -42.53% YoY	$35.32M -26.58% YoY	$38.71M -15.45% YoY	$37.77M -18.86% YoY	$56.37M -3.59% YoY	$48.11M -6.73% YoY	$45.78M -15.82% YoY	$46.55M -10.26% YoY	$58.47M 25.75% YoY	$51.58M 22.56% YoY	$54.39M 40.69% YoY	$51.87M N/A	$46.50M N/A	$42.09M 39.65% YoY	$38.66M N/A	N/A	N/A	$30.14M N/A	N/A	N/A
Other Receivables	$2.064M -18.61% YoY	$2.133M 31.18% YoY	$2.579M 84.35% YoY	$2.193M 42.68% YoY	$2.536M 65.0% YoY	$1.626M -21.75% YoY	$1.399M -30.5% YoY	$1.537M -28.21% YoY	$1.537M 224.26% YoY	$2.078M 315.6% YoY	$2.013M N/A	$2.141M N/A	$474.0K N/A	$500.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$57.74M -30.56% YoY	$65.80M -35.41% YoY	$61.23M -9.84% YoY	$67.18M -11.19% YoY	$83.15M -1.35% YoY	$101.9M 21.64% YoY	$67.92M -15.58% YoY	$75.64M -0.49% YoY	$84.29M 14.46% YoY	$83.75M 8.91% YoY	$80.46M 22.12% YoY	$76.01M N/A	$73.64M 86290.57% YoY	$76.90M 117.46% YoY	$65.88M 74876.1% YoY	$0.00 -100.0% YoY	$85.24K -86.07% YoY	$35.36M 4996.57% YoY	$87.87K -88.86% YoY	$159.0K -88.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.45M -13.55% YoY	$15.39M -13.06% YoY	$15.93M -12.32% YoY	$16.51M -9.03% YoY	$16.72M -9.97% YoY	$17.70M -7.65% YoY	$18.17M -7.87% YoY	$18.15M -1.8% YoY	$18.57M 12.36% YoY	$19.17M 27.65% YoY	$19.72M 44.33% YoY	$18.48M N/A	$16.53M N/A	$15.02M 72.04% YoY	$13.66M N/A	N/A	N/A	$8.728M N/A	N/A	N/A
Goodwill	$32.85M -60.63% YoY	$32.85M -57.47% YoY	$48.44M -37.26% YoY	$48.44M N/A	$83.45M 9.07% YoY	$77.24M 0.89% YoY	$77.22M 15.03% YoY	N/A	$76.50M 53.75% YoY	$76.56M 70.49% YoY	$67.13M 51.3% YoY	$67.13M N/A	$49.76M N/A	$44.90M 7.36% YoY	$44.37M N/A	N/A	N/A	$41.83M 245.58% YoY	N/A	N/A
Intangibles	$28.07M -46.86% YoY	$29.44M 6.98% YoY	$39.96M -25.77% YoY	$42.50M N/A	$52.83M -13.8% YoY	$27.52M -58.45% YoY	$53.83M -33.48% YoY	N/A	$61.29M 0.42% YoY	$66.23M 42.59% YoY	$80.91M 60.94% YoY	$86.43M N/A	$61.03M N/A	$46.45M -19.83% YoY	$50.28M N/A	N/A	N/A	$57.94M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.8M -2.19% YoY	$200.7M -1.71% YoY	$207.2M 2.02% YoY	$206.4M N/A	$205.3M N/A
Other Assets	$1.197M 65.56% YoY	$1.315M 71.9% YoY	$1.434M 77.48% YoY	$680.0K -20.75% YoY	$723.0K -12.04% YoY	$765.0K -13.95% YoY	$808.0K -16.27% YoY	$858.0K 7.65% YoY	$822.0K 299.03% YoY	$889.0K 331.55% YoY	$965.0K 238.6% YoY	$797.0K N/A	$206.0K N/A	$206.0K -18.9% YoY	$285.0K N/A	N/A	N/A	$254.0K N/A	N/A	N/A
Total Long-Term Assets	$78.28M -49.71% YoY	$81.49M -35.02% YoY	$107.7M -28.18% YoY	$110.7M -28.49% YoY	$155.7M -0.97% YoY	$125.4M -22.99% YoY	$150.0M -19.95% YoY	$154.8M -19.57% YoY	$157.2M 7.41% YoY	$162.8M 29.73% YoY	$187.4M 47.43% YoY	$192.5M -4.12% YoY	$146.3M -27.08% YoY	$125.5M 15.43% YoY	$127.1M -38.4% YoY	$200.8M -2.21% YoY	$200.7M -1.72% YoY	$108.7M -46.45% YoY	$206.4M 2.14% YoY	$205.3M 2.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$57.74M -30.56% YoY	$65.80M -35.41% YoY	$61.23M -9.84% YoY	$67.18M -11.19% YoY	$83.15M -1.35% YoY	$101.9M 21.64% YoY	$67.92M -15.58% YoY	$75.64M -0.49% YoY	$84.29M 14.46% YoY	$83.75M 8.91% YoY	$80.46M 22.12% YoY	$76.01M N/A	$73.64M 86290.57% YoY	$76.90M 117.46% YoY	$65.88M 74876.1% YoY	$0.00 -100.0% YoY	$85.24K -86.07% YoY	$35.36M 4996.57% YoY	$87.87K -88.86% YoY	$159.0K -88.68% YoY
Total Long-Term Assets	$78.28M	$81.49M	$107.7M	$110.7M	$155.7M	$125.4M	$150.0M	$154.8M	$157.2M	$162.8M	$187.4M	$192.5M	$146.3M	$125.5M	$127.1M	$200.8M	$200.7M	$108.7M	$206.4M	$205.3M
Total Assets	$136.0M -43.04% YoY	$147.3M -35.2% YoY	$169.0M -22.47% YoY	$177.9M -22.81% YoY	$238.8M -1.1% YoY	$227.3M -7.83% YoY	$217.9M -18.64% YoY	$230.5M -14.17% YoY	$241.5M 9.77% YoY	$246.6M 21.82% YoY	$267.9M 38.79% YoY	$268.5M 33.73% YoY	$220.0M 9.56% YoY	$202.4M 40.47% YoY	$193.0M -6.51% YoY	$200.8M -2.29% YoY	$200.8M -1.97% YoY	$144.1M -29.28% YoY	$206.4M 1.78% YoY	$205.5M 1.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.33M -7.16% YoY	$41.24M 3.33% YoY	$36.82M 1.31% YoY	$36.49M -10.3% YoY	$45.60M 14.67% YoY	$39.91M -5.15% YoY	$36.35M -14.05% YoY	$40.68M 2.37% YoY	$39.77M 5.96% YoY	$42.07M 13.13% YoY	$42.29M 48.73% YoY	$39.74M 2383.81% YoY	$37.53M 2287.89% YoY	$37.19M 53.94% YoY	$28.43M 1984.41% YoY	$1.600M 40.39% YoY	$1.572M 4858.63% YoY	$24.16M 560456.84% YoY	$1.364M 12949.66% YoY	$1.140M 124.26% YoY
Accrued Expenses	$11.58M -16.47% YoY	$12.36M 33.25% YoY	$11.08M 34.6% YoY	$10.98M 10.74% YoY	$13.86M 34.14% YoY	$9.276M -2.08% YoY	$8.235M -3.59% YoY	$9.912M 30.96% YoY	$10.34M 43.98% YoY	$9.473M -4.31% YoY	$8.542M -20.91% YoY	$7.569M 99.18% YoY	$7.178M 96.66% YoY	$9.900M 246.04% YoY	$10.80M 318.68% YoY	$3.800M 63.12% YoY	$3.650M 309.05% YoY	$2.861M 2760.9% YoY	$2.580M 2479.55% YoY	$2.330M 4906.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.750M 22.22% YoY	$2.750M 22.22% YoY	$2.750M 22.22% YoY	$2.250M 0.0% YoY	$2.250M 0.0% YoY	$2.250M 0.0% YoY	$2.250M 0.0% YoY	$2.250M 0.0% YoY	$2.250M -68.49% YoY	$2.250M -71.76% YoY	$2.250M -45.78% YoY	$2.250M N/A	$7.141M N/A	$7.967M 91.98% YoY	$4.150M N/A	N/A	N/A	$4.150M N/A	N/A	N/A
Total Short-Term Liabilities	$58.63M -8.17% YoY	$57.51M 9.1% YoY	$53.40M -5.01% YoY	$51.39M -26.79% YoY	$63.84M -7.22% YoY	$52.71M -21.75% YoY	$56.22M -7.78% YoY	$70.19M 23.18% YoY	$68.81M 25.33% YoY	$67.36M 18.25% YoY	$60.96M 40.52% YoY	$56.98M 737.93% YoY	$54.90M 766.36% YoY	$56.97M 41.89% YoY	$43.38M 970.55% YoY	$6.800M 86.07% YoY	$6.337M 292.38% YoY	$40.15M 36629.48% YoY	$4.052M 4642.04% YoY	$3.654M 509.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$299.1M 17.6% YoY	$286.4M 12.48% YoY	$274.0M 27.56% YoY	$264.1M 22.81% YoY	$254.4M 18.15% YoY	$254.6M 18.13% YoY	$214.8M -0.43% YoY	$215.1M -0.42% YoY	$215.3M 11.67% YoY	$215.5M 11.32% YoY	$215.8M 9.49% YoY	$216.0M N/A	$192.8M N/A	$193.6M -3.71% YoY	$197.1M N/A	$0.00 N/A	$0.00 N/A	$201.0M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.698M -90.14% YoY	$1.126M N/A	$2.732M 78.56% YoY	$6.681M 144.9% YoY	$17.22M 952.05% YoY	$0.00 -100.0% YoY	$1.530M -22.34% YoY	$2.728M 8.25% YoY	$1.637M -34.1% YoY	$1.725M -35.71% YoY	$1.970M 266.85% YoY	$2.520M -64.0% YoY	$2.484M -64.51% YoY	$2.683M 446.44% YoY	$537.0K -92.33% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$491.0K -92.99% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY
Total Long-Term Liabilities	$299.1M 17.6% YoY	$286.4M 12.48% YoY	$274.0M 26.65% YoY	$264.1M 21.27% YoY	$254.4M 17.26% YoY	$254.6M 17.19% YoY	$216.4M -0.63% YoY	$217.8M -0.32% YoY	$216.9M 11.09% YoY	$217.2M 10.68% YoY	$217.7M 10.19% YoY	$218.5M 3021.64% YoY	$195.3M 2689.57% YoY	$196.3M -2.61% YoY	$197.6M 2722.8% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$201.5M 2779.13% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.63M -8.17% YoY	$57.51M 9.1% YoY	$53.40M -5.01% YoY	$51.39M -26.79% YoY	$63.84M -7.22% YoY	$52.71M -21.75% YoY	$56.22M -7.78% YoY	$70.19M 23.18% YoY	$68.81M 25.33% YoY	$67.36M 18.25% YoY	$60.96M 40.52% YoY	$56.98M 737.93% YoY	$54.90M 766.36% YoY	$56.97M 41.89% YoY	$43.38M 970.55% YoY	$6.800M 86.07% YoY	$6.337M 292.38% YoY	$40.15M 36629.48% YoY	$4.052M 4642.04% YoY	$3.654M 509.34% YoY
Total Long-Term Liabilities	$299.1M 17.6% YoY	$286.4M 12.48% YoY	$274.0M 26.65% YoY	$264.1M 21.27% YoY	$254.4M 17.26% YoY	$254.6M 17.19% YoY	$216.4M -0.63% YoY	$217.8M -0.32% YoY	$216.9M 11.09% YoY	$217.2M 10.68% YoY	$217.7M 10.19% YoY	$218.5M 3021.64% YoY	$195.3M 2689.57% YoY	$196.3M -2.61% YoY	$197.6M 2722.8% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$201.5M 2779.13% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY
Total Liabilities	$359.7M 6.72% YoY	$345.3M 10.95% YoY	$330.2M 18.7% YoY	$322.6M 22.26% YoY	$337.1M 14.94% YoY	$311.2M 5.71% YoY	$278.2M -11.45% YoY	$263.9M -17.92% YoY	$293.3M -2.08% YoY	$294.4M -1.24% YoY	$314.1M 19.13% YoY	$321.4M 2229.31% YoY	$299.5M 2145.7% YoY	$298.1M 19.07% YoY	$263.7M 2285.63% YoY	$13.80M 29.52% YoY	$13.34M 54.81% YoY	$250.4M 3421.62% YoY	$11.05M 55.98% YoY	$10.65M 40.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$151.8M 233.61% YoY	-$126.2M 283.72% YoY	-$96.59M 450.58% YoY	-$85.79M N/A	-$45.49M 1015.6% YoY	-$32.90M 3384.75% YoY	-$17.54M -726.8% YoY	N/A	-$4.078M 24.9% YoY	-$944.0K -69.99% YoY	$2.799M -47.6% YoY	-$737.0K N/A	-$3.265M -763.53% YoY	-$3.146M N/A	$5.342M 307.05% YoY	N/A	$492.1K -76.84% YoY	$0.00 -100.0% YoY	$1.312M -21.05% YoY	$767.8K -9.93% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.507M 56.79% YoY	$3.730M 54.59% YoY	$3.687M 10.48% YoY	$4.232M 2.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$231.3M 271.37% YoY	-$207.0M 339.23% YoY	-$108.9M 212.4% YoY	-$95.76M 187.0% YoY	-$62.28M 123.83% YoY	-$47.12M 80.02% YoY	-$34.86M 39.93% YoY	-$33.37M 17.6% YoY	-$27.83M -31.33% YoY	-$26.18M -48.84% YoY	-$24.91M -34.09% YoY	-$28.37M -115.16% YoY	-$40.52M -910.4% YoY	-$51.17M N/A	-$37.80M -855.94% YoY	$187.1M 3642.0% YoY	$5.000M 0.0% YoY	$0.00 -100.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY
Total Liabilities & Shareholders Equity	$136.0M -43.04% YoY	$147.3M -35.2% YoY	$169.0M -22.47% YoY	$177.9M -22.81% YoY	$238.8M -1.1% YoY	$227.3M -7.83% YoY	$217.9M -18.64% YoY	$230.5M -14.17% YoY	$241.5M 9.77% YoY	$246.6M 21.82% YoY	$267.9M 38.79% YoY	$268.5M 33.73% YoY	$220.0M 9.56% YoY	$202.4M 40.47% YoY	$193.0M -6.51% YoY	$200.8M -2.29% YoY	$200.8M -1.97% YoY	$144.1M -29.28% YoY	$206.4M 1.78% YoY	$205.5M 1.47% YoY