Digital Media Solutions, Inc. financial data

Location
Clearwater, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 15 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -15.6%
Debt-to-equity -211 % +69.2%
Return On Equity 47.6 % -11.2%
Return On Assets -59.96 % -2.3%
Operating Margin -30.3 % -1.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1,672,000 shares -93.5%
Entity Public Float 3,500,000 USD -57.3%
Weighted Average Number of Shares Outstanding, Basic 4,287,000 shares +59.1%
Weighted Average Number of Shares Outstanding, Diluted 4,287,000 shares +59.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 315,345,000 USD -15.3%
Cost of Revenue 240,415,000 USD -13.5%
General and Administrative Expense 45,124,000 USD +3.4%
Operating Income (Loss) -95,558,000 USD -93%
Income Tax Expense (Benefit) -727,000 USD +83.6%
Net Income (Loss) Attributable to Parent -94,470,000 USD -1.3%
Earnings Per Share, Basic -33 USD/shares -96%
Earnings Per Share, Diluted -33 USD/shares -96.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 32,397,000 USD -42.5%
Assets, Current 57,740,000 USD -30.6%
Deferred Income Tax Assets, Net 968,000 USD
Property, Plant and Equipment, Net 14,454,000 USD -13.5%
Operating Lease, Right-of-Use Asset 692,000 USD -64.4%
Intangible Assets, Net (Excluding Goodwill) 28,071,000 USD -46.9%
Goodwill 32,849,000 USD -60.6%
Other Assets, Noncurrent 1,197,000 USD +65.6%
Assets 136,018,000 USD -43%
Accounts Payable, Current 42,331,000 USD -7.2%
Liabilities, Current 58,625,000 USD -8.2%
Deferred Income Tax Liabilities, Net 284,000 USD -82.9%
Operating Lease, Liability, Noncurrent 187,000 USD -89.2%
Liabilities 359,726,000 USD +6.7%
Retained Earnings (Accumulated Deficit) -151,773,000 USD -2.3%
Stockholders' Equity Attributable to Parent -231,299,000 USD -2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -240,510,000 USD -1.3%
Liabilities and Equity 136,018,000 USD -43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2,440,000 USD +49%
Net Cash Provided by (Used in) Financing Activities -688,000 USD -1.1%
Net Cash Provided by (Used in) Investing Activities -1,154,000 USD +96.8%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4,282,000 USD +85.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14,686,000 USD -26.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 71,942,000 USD +72%
Deferred Tax Assets, Gross 73,964,000 USD +69.4%
Operating Lease, Liability 1,999,000 USD -48.9%
Payments to Acquire Property, Plant, and Equipment 1,154,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid 2,030,000 USD -49.7%
Property, Plant and Equipment, Gross 44,176,000 USD +16.8%
Operating Lease, Liability, Current 1,812,000 USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 469,000 USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,561,000 USD -15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31,000 USD -75.4%
Deferred Tax Assets, Operating Loss Carryforwards 1,851,000 USD -35.3%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits 33,589,000 USD
Operating Lease, Payments 345,000 USD -35.8%
Additional Paid in Capital -79,298,000 USD -3.8%
Amortization of Intangible Assets 9,200,000 USD -48%
Depreciation, Depletion and Amortization 18,104,000 USD -31.1%
Deferred Tax Assets, Net of Valuation Allowance 2,022,000 USD +10.8%
Share-based Payment Arrangement, Expense 2,000,000 USD -67.2%
Interest Expense 45,423,000 USD +1.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%