US Stock MarketDetailed Quotes

DMSLQ Digital Media Solutions

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0.000
0.000-90.00%

15min DelayClose Jan 6 16:00 ET

4.44Market Cap0.00P/E (TTM)

Digital Media Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.33%14.18M

-62.19%18.47M

-5.61%17.25M

-4.39%25.21M

-7.54%20.07M

85.04%48.84M

-2.46%18.27M

40.05%26.37M

-Cash and cash equivalents

-29.33%14.18M

-62.19%18.47M

-5.61%17.25M

-4.39%25.21M

-7.54%20.07M

85.04%48.84M

-2.46%18.27M

40.05%26.37M

Receivables

-31.97%40.07M

-12.29%43.92M

-12.49%41.29M

-16.89%39.96M

-1.84%58.91M

-6.67%50.08M

-16.35%47.18M

-10.97%48.08M

-Accounts receivable

-42.53%32.4M

-26.58%35.32M

-15.45%38.71M

-18.86%37.77M

-3.59%56.37M

-6.73%48.11M

-15.82%45.78M

-10.26%46.55M

-Taxes receivable

-18.61%2.06M

8.49%2.13M

84.35%2.58M

42.68%2.19M

65.00%2.54M

-5.39%1.97M

-30.50%1.4M

-28.21%1.54M

-Other receivables

--5.61M

--6.47M

----

Restricted cash

--505K

--502K

----

--0

----

Other current assets

-28.66%2.98M

-11.77%2.91M

9.44%2.7M

68.77%2.01M

62.21%4.18M

-10.87%3.3M

-53.66%2.47M

-62.54%1.19M

Total current assets

-30.56%57.74M

-35.62%65.8M

-9.84%61.23M

-11.19%67.18M

-1.35%83.15M

22.04%102.21M

-15.58%67.92M

-0.49%75.64M

Non current assets

Net PPE

-18.84%15.15M

-18.29%16.25M

-6.78%16.94M

-2.23%17.75M

0.49%18.66M

3.76%19.89M

-7.87%18.17M

-1.80%18.15M

-Gross PPE

-18.84%15.15M

12.53%45.04M

--16.94M

--17.75M

--18.66M

26.81%40.02M

----

-Accumulated depreciation

----

-42.97%-28.79M

----

-62.46%-20.13M

----

Goodwill and other intangible assets

-55.30%60.92M

-40.54%62.29M

-32.54%88.4M

-33.05%90.94M

-1.10%136.27M

-26.63%104.76M

-11.48%131.04M

-11.54%135.84M

-Goodwill

-60.63%32.85M

-57.47%32.85M

-37.26%48.44M

-37.04%48.44M

9.07%83.45M

0.89%77.24M

15.03%77.22M

14.63%76.95M

-Other intangible assets

-46.86%28.07M

6.98%29.44M

-25.77%39.96M

-27.83%42.5M

-13.80%52.83M

-58.45%27.52M

-33.48%53.83M

-31.87%58.89M

Non current accounts receivable

--1.02M

--1.63M

----

Non current deferred assets

----

--968K

--1.37M

----

--0

Other non current assets

65.56%1.2M

71.90%1.32M

77.48%1.43M

-20.75%680K

-12.04%723K

-13.95%765K

-16.27%808K

7.65%858K

Total non current assets

-49.71%78.28M

-35.02%81.49M

-28.18%107.74M

-28.49%110.74M

-0.97%155.66M

-22.99%125.41M

-19.95%150.02M

-19.57%154.85M

Total assets

-43.04%136.02M

-35.29%147.29M

-22.47%168.97M

-22.81%177.91M

-1.10%238.81M

-7.69%227.62M

-18.64%217.94M

-14.17%230.49M

Liabilities

Current liabilities

Payables

-7.93%43.33M

2.11%42.24M

-11.13%38.6M

-33.01%37.99M

-14.30%47.06M

-23.87%41.36M

-10.64%43.44M

23.34%56.71M

-accounts payable

-7.16%42.33M

3.33%41.24M

1.31%36.82M

-10.30%36.49M

14.67%45.6M

-5.15%39.91M

-14.05%36.35M

2.37%40.68M

-Total tax payable

----

350.63%721K

642.31%193K

-Other payable

-31.79%1M

-31.18%1M

-72.08%1.78M

-90.53%1.5M

-90.13%1.47M

-88.05%1.45M

3.32%6.37M

154.90%15.84M

Current debt and capital lease obligation

3.10%4.56M

114.09%4.82M

93.91%4.36M

96.67%4.43M

0.00%2.25M

-Current debt

22.22%2.75M

0.00%2.25M

-Current capital lease obligation

-16.69%1.81M

--2.07M

--2.11M

--2.18M

----

Other current liabilities

-13.12%10.73M

47.45%10.71M

-5.17%9.98M

-19.55%9.03M

6.07%12.35M

-32.63%7.27M

4.28%10.53M

28.27%11.22M

Current liabilities

-8.17%58.63M

8.40%57.51M

-5.01%53.4M

-26.79%51.39M

-7.22%63.84M

-21.25%53.05M

-7.78%56.22M

23.18%70.19M

Non current liabilities

Long term debt and capital lease obligation

16.87%299.31M

11.71%286.89M

27.90%274.77M

23.37%265.36M

18.96%256.09M

19.16%256.81M

-0.43%214.84M

-0.42%215.09M

-Long term debt

17.60%299.12M

12.48%286.35M

27.56%274.04M

22.81%264.15M

18.15%254.36M

18.13%254.57M

-0.43%214.84M

-0.42%215.09M

-Long term capital lease obligation

-89.22%187K

-76.16%532K

--733K

--1.21M

--1.73M

--2.23M

----

Non current deferred liabilities

-82.91%284K

-71.76%314K

--0

-90.63%375K

-62.18%1.66M

-76.77%1.11M

-62.69%4.06M

-63.95%4M

Derivative product liabilities

-92.20%1.02M

-86.33%82K

-51.49%718K

567.08%3.2M

514.67%13.03M

-84.85%600K

-82.04%1.48M

-96.72%480K

Preferred securities outside stock equity

236.51%16.8M

--16.65M

--16.49M

--16.33M

--4.99M

--0

----

Other non current liabilities

----

-91.14%1.53M

-90.62%1.75M

Total non current liabilities

14.26%317.9M

17.76%304.44M

32.14%293.26M

29.63%287.54M

23.96%278.24M

13.86%258.52M

-12.33%221.94M

-16.13%221.82M

Total liabilities

10.07%376.53M

16.17%361.95M

24.63%346.66M

16.07%338.92M

16.64%342.08M

5.83%311.57M

-11.45%278.15M

-9.16%292M

Shareholders'equity

Share capital

0.00%7K

16.67%7K

0.00%7K

0.00%6K

-common stock

0.00%7K

16.67%7K

0.00%7K

0.00%6K

-Preferred stock

----

--0

Retained earnings

-233.61%-151.77M

-283.72%-126.23M

-450.58%-96.59M

-675.70%-85.79M

-1,015.60%-45.49M

-3,384.75%-32.9M

-726.80%-17.54M

-1,400.68%-11.06M

Paid-in capital

-377.30%-79.3M

-472.95%-80.52M

29.65%-12.08M

56.23%-9.77M

30.06%-16.61M

44.32%-14.05M

38.07%-17.17M

19.28%-22.31M

Less: Treasury stock

29.83%235K

50.64%235K

--211K

--181K

--156K

----

Total stockholders'equity

-271.37%-231.3M

-339.23%-206.98M

-212.40%-108.9M

-187.00%-95.76M

-123.83%-62.28M

-80.02%-47.12M

-39.93%-34.86M

-17.60%-33.37M

Noncontrolling interests

77.53%-9.21M

79.14%-7.68M

-171.29%-68.79M

-131.78%-65.25M

-70.92%-40.99M

-70.15%-36.82M

-18.86%-25.36M

-14.75%-28.15M

Total equity

-132.90%-240.51M

-155.71%-214.66M

-195.08%-177.69M

-161.73%-161.01M

-99.34%-103.27M

-75.56%-83.95M

-30.21%-60.22M

-16.28%-61.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.33%14.18M	-62.19%18.47M	-62.19%18.47M	-5.61%17.25M	-4.39%25.21M	-7.54%20.07M	85.04%48.84M	85.04%48.84M	-2.46%18.27M	40.05%26.37M
-Cash and cash equivalents	-29.33%14.18M	-62.19%18.47M	-62.19%18.47M	-5.61%17.25M	-4.39%25.21M	-7.54%20.07M	85.04%48.84M	85.04%48.84M	-2.46%18.27M	40.05%26.37M
Receivables	-31.97%40.07M	-12.29%43.92M	-12.29%43.92M	-12.49%41.29M	-16.89%39.96M	-1.84%58.91M	-6.67%50.08M	-6.67%50.08M	-16.35%47.18M	-10.97%48.08M
-Accounts receivable	-42.53%32.4M	-26.58%35.32M	-26.58%35.32M	-15.45%38.71M	-18.86%37.77M	-3.59%56.37M	-6.73%48.11M	-6.73%48.11M	-15.82%45.78M	-10.26%46.55M
-Taxes receivable	-18.61%2.06M	8.49%2.13M	8.49%2.13M	84.35%2.58M	42.68%2.19M	65.00%2.54M	-5.39%1.97M	-5.39%1.97M	-30.50%1.4M	-28.21%1.54M
-Other receivables	--5.61M	--6.47M	--6.47M	----	----	----	----	----	----	----
Restricted cash	--505K	--502K	--502K	----	----	----	--0	--0	----	----
Other current assets	-28.66%2.98M	-11.77%2.91M	-11.77%2.91M	9.44%2.7M	68.77%2.01M	62.21%4.18M	-10.87%3.3M	-10.87%3.3M	-53.66%2.47M	-62.54%1.19M
Total current assets	-30.56%57.74M	-35.62%65.8M	-35.62%65.8M	-9.84%61.23M	-11.19%67.18M	-1.35%83.15M	22.04%102.21M	22.04%102.21M	-15.58%67.92M	-0.49%75.64M
Non current assets
Net PPE	-18.84%15.15M	-18.29%16.25M	-18.29%16.25M	-6.78%16.94M	-2.23%17.75M	0.49%18.66M	3.76%19.89M	3.76%19.89M	-7.87%18.17M	-1.80%18.15M
-Gross PPE	-18.84%15.15M	12.53%45.04M	12.53%45.04M	--16.94M	--17.75M	--18.66M	26.81%40.02M	26.81%40.02M	----	----
-Accumulated depreciation	----	-42.97%-28.79M	-42.97%-28.79M	----	----	----	-62.46%-20.13M	-62.46%-20.13M	----	----
Goodwill and other intangible assets	-55.30%60.92M	-40.54%62.29M	-40.54%62.29M	-32.54%88.4M	-33.05%90.94M	-1.10%136.27M	-26.63%104.76M	-26.63%104.76M	-11.48%131.04M	-11.54%135.84M
-Goodwill	-60.63%32.85M	-57.47%32.85M	-57.47%32.85M	-37.26%48.44M	-37.04%48.44M	9.07%83.45M	0.89%77.24M	0.89%77.24M	15.03%77.22M	14.63%76.95M
-Other intangible assets	-46.86%28.07M	6.98%29.44M	6.98%29.44M	-25.77%39.96M	-27.83%42.5M	-13.80%52.83M	-58.45%27.52M	-58.45%27.52M	-33.48%53.83M	-31.87%58.89M
Non current accounts receivable	--1.02M	--1.63M	--1.63M	----	----	----	----	----	----	----
Non current deferred assets	----	----	----	--968K	--1.37M	----	----	----	----	--0
Other non current assets	65.56%1.2M	71.90%1.32M	71.90%1.32M	77.48%1.43M	-20.75%680K	-12.04%723K	-13.95%765K	-13.95%765K	-16.27%808K	7.65%858K
Total non current assets	-49.71%78.28M	-35.02%81.49M	-35.02%81.49M	-28.18%107.74M	-28.49%110.74M	-0.97%155.66M	-22.99%125.41M	-22.99%125.41M	-19.95%150.02M	-19.57%154.85M
Total assets	-43.04%136.02M	-35.29%147.29M	-35.29%147.29M	-22.47%168.97M	-22.81%177.91M	-1.10%238.81M	-7.69%227.62M	-7.69%227.62M	-18.64%217.94M	-14.17%230.49M
Liabilities
Current liabilities
Payables	-7.93%43.33M	2.11%42.24M	2.11%42.24M	-11.13%38.6M	-33.01%37.99M	-14.30%47.06M	-23.87%41.36M	-23.87%41.36M	-10.64%43.44M	23.34%56.71M
-accounts payable	-7.16%42.33M	3.33%41.24M	3.33%41.24M	1.31%36.82M	-10.30%36.49M	14.67%45.6M	-5.15%39.91M	-5.15%39.91M	-14.05%36.35M	2.37%40.68M
-Total tax payable	----	----	----	----	----	----	----	----	350.63%721K	642.31%193K
-Other payable	-31.79%1M	-31.18%1M	-31.18%1M	-72.08%1.78M	-90.53%1.5M	-90.13%1.47M	-88.05%1.45M	-88.05%1.45M	3.32%6.37M	154.90%15.84M
Current debt and capital lease obligation	3.10%4.56M	3.10%4.56M	3.10%4.56M	114.09%4.82M	93.91%4.36M	96.67%4.43M	96.67%4.43M	96.67%4.43M	0.00%2.25M	0.00%2.25M
-Current debt	22.22%2.75M	22.22%2.75M	22.22%2.75M	22.22%2.75M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M
-Current capital lease obligation	-16.69%1.81M	-16.69%1.81M	-16.69%1.81M	--2.07M	--2.11M	--2.18M	--2.18M	--2.18M	----	----
Other current liabilities	-13.12%10.73M	47.45%10.71M	47.45%10.71M	-5.17%9.98M	-19.55%9.03M	6.07%12.35M	-32.63%7.27M	-32.63%7.27M	4.28%10.53M	28.27%11.22M
Current liabilities	-8.17%58.63M	8.40%57.51M	8.40%57.51M	-5.01%53.4M	-26.79%51.39M	-7.22%63.84M	-21.25%53.05M	-21.25%53.05M	-7.78%56.22M	23.18%70.19M
Non current liabilities
Long term debt and capital lease obligation	16.87%299.31M	11.71%286.89M	11.71%286.89M	27.90%274.77M	23.37%265.36M	18.96%256.09M	19.16%256.81M	19.16%256.81M	-0.43%214.84M	-0.42%215.09M
-Long term debt	17.60%299.12M	12.48%286.35M	12.48%286.35M	27.56%274.04M	22.81%264.15M	18.15%254.36M	18.13%254.57M	18.13%254.57M	-0.43%214.84M	-0.42%215.09M
-Long term capital lease obligation	-89.22%187K	-76.16%532K	-76.16%532K	--733K	--1.21M	--1.73M	--2.23M	--2.23M	----	----
Non current deferred liabilities	-82.91%284K	-71.76%314K	-71.76%314K	--0	-90.63%375K	-62.18%1.66M	-76.77%1.11M	-76.77%1.11M	-62.69%4.06M	-63.95%4M
Derivative product liabilities	-92.20%1.02M	-86.33%82K	-86.33%82K	-51.49%718K	567.08%3.2M	514.67%13.03M	-84.85%600K	-84.85%600K	-82.04%1.48M	-96.72%480K
Preferred securities outside stock equity	236.51%16.8M	--16.65M	--16.65M	--16.49M	--16.33M	--4.99M	--0	--0	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	-91.14%1.53M	-90.62%1.75M
Total non current liabilities	14.26%317.9M	17.76%304.44M	17.76%304.44M	32.14%293.26M	29.63%287.54M	23.96%278.24M	13.86%258.52M	13.86%258.52M	-12.33%221.94M	-16.13%221.82M
Total liabilities	10.07%376.53M	16.17%361.95M	16.17%361.95M	24.63%346.66M	16.07%338.92M	16.64%342.08M	5.83%311.57M	5.83%311.57M	-11.45%278.15M	-9.16%292M
Shareholders'equity
Share capital	0.00%7K	0.00%7K	0.00%7K	0.00%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	0.00%7K	0.00%6K
-common stock	0.00%7K	0.00%7K	0.00%7K	0.00%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K	0.00%7K	0.00%6K
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	-233.61%-151.77M	-283.72%-126.23M	-283.72%-126.23M	-450.58%-96.59M	-675.70%-85.79M	-1,015.60%-45.49M	-3,384.75%-32.9M	-3,384.75%-32.9M	-726.80%-17.54M	-1,400.68%-11.06M
Paid-in capital	-377.30%-79.3M	-472.95%-80.52M	-472.95%-80.52M	29.65%-12.08M	56.23%-9.77M	30.06%-16.61M	44.32%-14.05M	44.32%-14.05M	38.07%-17.17M	19.28%-22.31M
Less: Treasury stock	29.83%235K	29.83%235K	29.83%235K	50.64%235K	--211K	--181K	--181K	--181K	--156K	----
Total stockholders'equity	-271.37%-231.3M	-339.23%-206.98M	-339.23%-206.98M	-212.40%-108.9M	-187.00%-95.76M	-123.83%-62.28M	-80.02%-47.12M	-80.02%-47.12M	-39.93%-34.86M	-17.60%-33.37M
Noncontrolling interests	77.53%-9.21M	79.14%-7.68M	79.14%-7.68M	-171.29%-68.79M	-131.78%-65.25M	-70.92%-40.99M	-70.15%-36.82M	-70.15%-36.82M	-18.86%-25.36M	-14.75%-28.15M
Total equity	-132.90%-240.51M	-155.71%-214.66M	-155.71%-214.66M	-195.08%-177.69M	-161.73%-161.01M	-99.34%-103.27M	-75.56%-83.95M	-75.56%-83.95M	-30.21%-60.22M	-16.28%-61.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data