D
Digital Media Solutions Inc
OTC:DMSL
Digital Media Solutions Inc
OTC:DMSL
Price:
0.0001
USD
Market Closed
Market Cap:
$220k
Balance Sheet
Balance Sheet Decomposition
Digital Media Solutions Inc
Digital Media Solutions Inc
Balance Sheet Decomposition is not available for
Digital Media Solutions Inc
Digital Media Solutions Inc
Balance Sheet
Digital Media Solutions Inc
Digital Media Solutions Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
31
|
26
|
49
|
18
|
|
| Cash |
0
|
1
|
0
|
31
|
26
|
49
|
18
|
|
| Total Receivables |
0
|
0
|
0
|
43
|
54
|
50
|
44
|
|
| Accounts Receivables |
0
|
0
|
0
|
42
|
52
|
48
|
42
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
4
|
3
|
3
|
|
| Total Current Assets |
0
|
1
|
0
|
77
|
84
|
102
|
66
|
|
| PP&E Net |
0
|
0
|
0
|
15
|
19
|
20
|
16
|
|
| PP&E Gross |
0
|
0
|
0
|
15
|
19
|
0
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
6
|
12
|
0
|
29
|
|
| Intangible Assets |
0
|
0
|
0
|
46
|
66
|
28
|
29
|
|
| Goodwill |
0
|
0
|
0
|
45
|
77
|
77
|
33
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
203
|
207
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
19
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
45
|
77
|
77
|
33
|
|
| Total Assets |
0
N/A
|
204
+50 850%
|
207
+2%
|
202
-2%
|
247
+22%
|
228
-8%
|
147
-35%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
2
|
37
|
42
|
40
|
41
|
|
| Accrued Liabilities |
0
|
0
|
3
|
10
|
10
|
8
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
2
|
2
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
14
|
3
|
2
|
|
| Total Current Liabilities |
0
|
0
|
5
|
57
|
67
|
53
|
58
|
|
| Long-Term Debt |
0
|
0
|
0
|
194
|
216
|
255
|
286
|
|
| Deferred Income Tax |
0
|
0
|
0
|
7
|
5
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
45
|
22
|
37
|
8
|
|
| Other Liabilities |
0
|
7
|
7
|
41
|
7
|
3
|
1
|
|
| Total Liabilities |
0
N/A
|
7
+1 675%
|
12
+68%
|
254
+2 031%
|
273
+8%
|
275
+1%
|
338
+23%
|
|
| Equity | ||||||||
| Common Stock |
0
|
192
|
190
|
0
|
0
|
0
|
17
|
|
| Retained Earnings |
0
|
3
|
1
|
3
|
1
|
33
|
126
|
|
| Additional Paid In Capital |
0
|
2
|
4
|
48
|
25
|
14
|
81
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
197
N/A
|
195
-1%
|
51
N/A
|
26
+49%
|
47
-80%
|
190
-304%
|
|
| Total Liabilities & Equity |
0
N/A
|
204
+50 850%
|
207
+2%
|
202
-2%
|
247
+22%
|
228
-8%
|
147
-35%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
10
|
6
|
6
|
28
|
28
|
28
|
4
|
|
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