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Digital Media Solutions Inc
NYSE:DMS

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Digital Media Solutions Inc Logo
Digital Media Solutions Inc
NYSE:DMS
Watchlist
Price: 0.45 USD 34.93% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

177.9m
-26%
Assets
Growth Rates:
1 Year
-23%
3 Years
-11%
5 Years
-12%
7 Years
-
10 Years
-
257.3m
-13%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+1 764%
5 Years
+3 286%
7 Years
-
10 Years
-
-79.4m
-39%
Equity
Growth Rates:
1 Year
-138%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Digital Media Solutions Inc

177.9m
Assets
257.3m
Liabilities
177.9m
Assets
257.3m
Liabilities
Current Assets 67.2m
Cash & Short-Term Investments 25.2m
Receivables 40m
Other Current Assets 2m
Non-Current Assets 110.7m
PP&E 17.7m
Intangibles 90.9m
Other Non-Current Assets 2.1m
Current Liabilities 51.4m
Accounts Payable 36.5m
Accrued Liabilities 10.5m
Other Current Liabilities 4.4m
Non-Current Liabilities 205.9m
Long-Term Debt 264.1m
Other Non-Current Liabilities -58.2m

Balance Sheet
Digital Media Solutions Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
1
0
31
26
49
Cash
0
1
0
31
26
49
Total Receivables
0
0
0
43
54
50
Accounts Receivables
0
0
0
42
52
48
Other Receivables
0
0
0
1
2
2
Other Current Assets
0
0
0
3
4
3
Total Current Assets
0
1
0
77
84
102
PP&E Net
0
0
0
15
19
20
PP&E Gross
0
0
0
15
19
0
Accumulated Depreciation
0
0
0
6
12
0
Intangible Assets
0
0
0
46
66
28
Goodwill
0
0
0
45
77
77
Long-Term Investments
0
203
207
0
0
0
Other Long-Term Assets
0
0
0
19
1
1
Other Assets
0
0
0
45
77
77
Total Assets
0
N/A
204
+50 850%
207
+2%
202
-2%
247
+22%
228
-8%
Liabilities
Accounts Payable
0
0
2
37
42
40
Accrued Liabilities
0
0
3
10
10
8
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
8
2
2
Other Current Liabilities
0
0
0
2
14
3
Total Current Liabilities
0
0
5
57
67
53
Long-Term Debt
0
0
0
194
216
255
Deferred Income Tax
0
0
0
7
5
1
Minority Interest
0
0
0
45
22
37
Other Liabilities
0
7
7
41
7
3
Total Liabilities
0
N/A
7
+1 675%
12
+68%
254
+2 031%
273
+8%
275
+1%
Equity
Common Stock
0
192
190
0
0
0
Retained Earnings
0
3
1
3
1
33
Additional Paid In Capital
0
2
4
48
25
14
Treasury Stock
0
0
0
0
0
0
Total Equity
0
N/A
197
N/A
195
-1%
51
N/A
26
+49%
47
-80%
Total Liabilities & Equity
0
N/A
204
+50 850%
207
+2%
202
-2%
247
+22%
228
-8%
Shares Outstanding
Common Shares Outstanding
10
6
6
28
28
28

See Also

Summary
DMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DMS stock valuation using valuation multiples.
Wall Street Estimates
DMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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