Digital Media Solutions, Inc. ^DMSL

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	334.949 M ^{-14.37 %}	391.148 M ^{-8.60 %}	427.935 M ^{28.56 %}	332.856 M ^{39.68 %}	238.296 M
Net income	-81.681 M ^{-155.64 %}	-31.952 M ^{-1 551.04 %}	2.202 M ^{125.32 %}	-8.696 M ^{22.56 %}	-11.230 M
Income before tax	-123.483 M ^{-118.15 %}	-56.605 M ^{-321.95 %}	25.504 M ^{339.95 %}	-10.629 M ^{4.18 %}	-11.093 M
Income before tax ratio	-0.37 ^{-154.75 %}	-0.14 ^{-342.82 %}	0.06 ^{286.64 %}	-0.03 ^{31.40 %}	-0.05
EBITDA	-64.741 M ^{-543.55 %}	-10.060 M ^{-127.30 %}	36.856 M ^{6.16 %}	34.719 M ^{262.34 %}	9.582 M
Net income ratio	-0.24 ^{-198.53 %}	-0.08 ^{-1 687.51 %}	0.01 ^{119.70 %}	-0.03 ^{44.56 %}	-0.05
Ratio EBITDA	-0.19 ^{-651.53 %}	-0.03 ^{-129.86 %}	0.09 ^{-17.43 %}	0.10 ^{159.40 %}	0.04
Gross profit ratio	0.25 ^{-6.31 %}	0.26 ^{-9.50 %}	0.29 ^{-0.99 %}	0.29 ^{44.12 %}	0.20
Weighted average shs out dil	2.920 M ^{13.05 %}	2.583 M ^{8.34 %}	2.384 M ^{10.60 %}	2.156 M ^{0.00 %}	2.156 M
Weighted average shs out	2.920 M ^{13.13 %}	2.581 M ^{9.83 %}	2.350 M ^{9.01 %}	2.156 M ^{0.00 %}	2.156 M
EPS diluted	-27.97 ^{-126.11 %}	-12.37 ^{-1 474.44 %}	0.90 ^{122.33 %}	-4.03 ^{22.65 %}	-5.21
Earnings per share	-27.97 ^{-125.93 %}	-12.38 ^{-1 475.56 %}	0.90 ^{122.33 %}	-4.03 ^{22.65 %}	-5.21
Gross profit	82.899 M ^{-19.77 %}	103.328 M ^{-17.28 %}	124.910 M ^{27.30 %}	98.125 M ^{101.31 %}	48.743 M
Income tax expense	-790.000 K ^{80.76 %}	-4.105 M ^{-121.26 %}	19.311 M ^{525.96 %}	3.085 M ^{2 151.82 %}	137.000 K
Cost of revenue	252.050 M ^{-12.43 %}	287.820 M ^{-5.02 %}	303.025 M ^{29.09 %}	234.731 M ^{23.83 %}	189.553 M
General and administrative expenses	90.161 M ^{-1.73 %}	91.750 M ^{4.20 %}	88.054 M ^{38.87 %}	63.406 M ^{293.17 %}	16.127 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.600 M
Other expenses	9.000 K ^{228.57 %}	-7.000 K ^{-100.05 %}	15.289 M	0.000	0.000
Operating expenses	109.621 M ^{-8.64 %}	119.992 M ^{5.76 %}	113.455 M ^{39.45 %}	81.360 M ^{66.36 %}	48.906 M
Cost and expenses	361.671 M ^{-11.31 %}	407.812 M ^{-2.08 %}	416.480 M ^{31.76 %}	316.091 M ^{32.56 %}	238.459 M
Research and development expenses	7.600 M ^{2.70 %}	7.400 M ^{34.55 %}	5.500 M ^{83.33 %}	3.000 M ^{150.00 %}	1.200 M
Selling general and administrative expenses	90.161 M ^{-1.73 %}	91.750 M ^{4.20 %}	88.054 M ^{38.87 %}	63.406 M ^{218.19 %}	19.927 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.109 M
Interest expense	38.634 M ^{122.47 %}	17.366 M ^{22.59 %}	14.166 M ^{3.10 %}	13.740 M ^{25.71 %}	10.930 M
Depreciation and amortization	20.108 M ^{-31.09 %}	29.179 M ^{14.87 %}	25.401 M ^{41.48 %}	17.954 M ^{110.11 %}	8.545 M
Operating income	-94.043 M ^{-121.45 %}	-42.467 M ^{-606.65 %}	8.382 M ^{-29.86 %}	11.951 M ^{-37.33 %}	19.071 M
Operating income ratio	-0.28 ^{-158.61 %}	-0.11 ^{-654.29 %}	0.02 ^{-45.45 %}	0.04 ^{-55.14 %}	0.08
Total other income expenses net	-29.440 M ^{-108.23 %}	-14.138 M ^{-182.57 %}	17.122 M ^{175.83 %}	-22.580 M ^{25.14 %}	-30.164 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	272.981 M ^{28.53 %}	212.391 M ^{10.99 %}	191.361 M ^{12.46 %}	170.161 M ^{-15.84 %}	202.190 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	291.447 M ^{11.57 %}	261.230 M ^{19.97 %}	217.755 M ^{8.04 %}	201.558 M ^{-1.77 %}	205.198 M
Accumulated other comprehensive income loss	-80.523 M ^{-472.95 %}	-14.054 M ^{44.32 %}	-25.239 M ^{47.45 %}	-48.027 M	0.000
Retained earnings	-126.230 M ^{-283.72 %}	-32.896 M ^{-3 384.75 %}	-944.000 K ^{69.99 %}	-3.146 M	0.000
Common stock	7.000 K ^{0.00 %}	7.000 K ^{16.67 %}	6.000 K ^{0.00 %}	6.000 K	0.000
Total equity	-214.661 M ^{-155.71 %}	-83.947 M ^{-75.56 %}	-47.818 M ^{50.03 %}	-95.685 M ^{9.95 %}	-106.258 M
Other non current liabilities	17.240 M ^{907.01 %}	1.712 M ^{-73.71 %}	6.511 M ^{-74.43 %}	25.467 M ^{177.84 %}	9.166 M
Long term debt	286.885 M ^{11.71 %}	256.805 M ^{19.16 %}	215.505 M ^{11.32 %}	193.591 M ^{-3.71 %}	201.048 M
Total non current liabilities	304.439 M ^{17.76 %}	258.517 M ^{13.86 %}	227.045 M ^{-5.84 %}	241.138 M ^{49 011.61 %}	491.000 K
Other current liabilities	11.712 M ^{29.30 %}	9.058 M ^{-60.51 %}	22.938 M ^{120.64 %}	10.396 M ^{-12.19 %}	11.839 M
Deferred revenue	1.000 M ^{-31.18 %}	1.453 M ^{-88.15 %}	12.258 M ^{767.52 %}	1.413 M	0.000
Short term debt	4.562 M ^{3.10 %}	4.425 M ^{96.67 %}	2.250 M ^{-71.76 %}	7.967 M ^{91.98 %}	4.150 M
Total current liabilities	57.509 M ^{8.40 %}	53.051 M ^{-21.25 %}	67.364 M ^{18.25 %}	56.967 M ^{41.89 %}	40.149 M
Total liabilities	361.948 M ^{16.17 %}	311.568 M ^{5.83 %}	294.409 M ^{-1.24 %}	298.105 M ^{60 613.85 %}	491.000 K
Other non current assets	2.947 M ^{285.23 %}	765.000 K ^{-13.95 %}	889.000 K ^{331.55 %}	206.000 K ^{-18.90 %}	254.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	29.441 M ^{6.98 %}	27.519 M ^{-58.45 %}	66.228 M ^{42.59 %}	46.447 M ^{-28.58 %}	65.035 M
GoodWill	32.849 M ^{-57.47 %}	77.238 M ^{0.89 %}	76.558 M ^{70.49 %}	44.904 M ^{7.36 %}	41.826 M
Goodwill and intangible assets	62.290 M ^{-40.54 %}	104.757 M ^{-26.63 %}	142.786 M ^{56.30 %}	91.351 M ^{-14.51 %}	106.861 M
Property plant equipment net	16.252 M ^{-18.29 %}	19.889 M ^{3.76 %}	19.168 M ^{27.65 %}	15.016 M ^{822.36 %}	1.628 M
Total non current assets	81.489 M ^{-35.02 %}	125.411 M ^{-22.99 %}	162.843 M ^{29.73 %}	125.521 M ^{15.43 %}	108.743 M
Other current assets	3.410 M ^{-35.20 %}	5.262 M ^{42.29 %}	3.698 M ^{25.65 %}	2.943 M ^{32.75 %}	2.217 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	18.466 M ^{-62.19 %}	48.839 M ^{85.04 %}	26.394 M ^{-15.93 %}	31.397 M ^{943.78 %}	3.008 M
Cash and short term investments	18.466 M ^{-62.19 %}	48.839 M ^{85.04 %}	26.394 M ^{-15.93 %}	31.397 M ^{943.78 %}	3.008 M
Total current assets	65.798 M ^{-35.62 %}	102.210 M ^{22.04 %}	83.748 M ^{8.91 %}	76.899 M ^{117.46 %}	35.362 M
Inventory	502.000 K	0.000	0.000	0.000	0.000
Net receivables	43.922 M ^{-8.70 %}	48.109 M ^{-10.34 %}	53.656 M ^{26.07 %}	42.559 M ^{41.22 %}	30.137 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	18.948 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	41.235 M ^{3.33 %}	39.908 M ^{-5.15 %}	42.073 M ^{13.13 %}	37.191 M ^{53.94 %}	24.160 M
Tax payables	0.000 ^{100.00 %}	-340.000 K ^{-430.10 %}	103.000 K ^{-92.71 %}	1.413 M	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	5.029 M ^{-77.22 %}	22.080 M	0.000
Minority interest	-7.680 M ^{79.14 %}	-36.823 M ^{-70.15 %}	-21.641 M ^{51.39 %}	-44.518 M	0.000
Capital lease obligations	2.344 M ^{-46.81 %}	4.407 M	0.000	0.000	0.000
Preferred stock	16.646 M ^{18.44 %}	14.054 M ^{-44.32 %}	25.239 M ^{-47.45 %}	48.027 M	0.000
Other total stockholders equity	-97.404 M ^{-244.32 %}	-28.289 M ^{43.96 %}	-50.478 M ^{47.45 %}	-96.054 M	0.000
Deferred tax liabilities non current	314.000 K ^{-71.76 %}	1.112 M ^{-76.77 %}	4.786 M ^{-31.86 %}	7.024 M	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-40.149 M
Total assets	147.287 M ^{-35.29 %}	227.621 M ^{-7.69 %}	246.591 M ^{21.82 %}	202.420 M ^{40.47 %}	144.105 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	-798.000 K ^{84.81 %}	-5.254 M ^{-9 317.54 %}	57.000 K ^{-91.35 %}	659.000 K	0.000
Stock based compensation	3.051 M ^{-54.16 %}	6.656 M ^{4.11 %}	6.393 M ^{567.33 %}	958.000 K	0.000
Change in working capital	6.016 M ^{308.53 %}	-2.885 M ^{73.97 %}	-11.083 M ^{-95.30 %}	-5.675 M ^{-150.15 %}	11.317 M
Accounts receivables	17.942 M ^{804.33 %}	1.984 M ^{123.71 %}	-8.369 M ^{41.92 %}	-14.409 M ^{-972.90 %}	-1.343 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-735.000 K ^{75.94 %}	-3.055 M ^{-399.18 %}	-612.000 K ^{-107.00 %}	8.742 M	0.000
Other working capital	-167.000 K ^{-1 955.56 %}	9.000 K ^{101.24 %}	-727.000 K ^{-163.88 %}	1.138 M ^{-91.01 %}	12.660 M
Other non cash items	24.844 M ^{450.74 %}	4.511 M ^{49.03 %}	3.027 M ^{-33.31 %}	4.539 M ^{124.96 %}	-18.187 M
Net cash provided by operating activities	-7.880 M ^{-2 401.59 %}	-315.000 K ^{-101.68 %}	18.787 M ^{10.44 %}	17.011 M ^{278.03 %}	-9.555 M
Investments in property plant and equipment	-6.624 M ^{1.78 %}	-6.744 M ^{26.00 %}	-9.114 M ^{12.13 %}	-10.372 M ^{-58.76 %}	-6.533 M
Acquisitions net	-33.564 M ^{-1 241.49 %}	-2.502 M ^{90.04 %}	-25.129 M ^{-797.78 %}	-2.799 M ^{95.06 %}	-56.620 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	10.000 K ^{242.86 %}	-7.000 K
Net cash used for investing activites	-40.188 M ^{-334.65 %}	-9.246 M ^{73.00 %}	-34.243 M ^{-160.19 %}	-13.161 M ^{79.16 %}	-63.160 M
Debt repayment	7.500 M ^{-80.13 %}	37.750 M ^{137.98 %}	15.863 M ^{461.51 %}	-4.388 M ^{-104.33 %}	101.225 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-54.000 K ^{70.17 %}	-181.000 K ^{63.29 %}	-493.000 K	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-196.000 K	0.000 ^{100.00 %}	-21.625 M
Other financing activites	10.751 M ^{293.26 %}	-5.563 M ^{-17.84 %}	-4.721 M ^{-116.32 %}	28.927 M ^{441.68 %}	-8.466 M
Net cash used provided by financing activities	18.197 M ^{-43.15 %}	32.006 M ^{206.19 %}	10.453 M ^{-57.40 %}	24.539 M ^{-65.50 %}	71.134 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-29.871 M ^{-233.09 %}	22.445 M ^{548.63 %}	-5.003 M ^{-117.62 %}	28.389 M ^{1 895.64 %}	-1.581 M
Cash at beginning of period	48.839 M ^{85.04 %}	26.394 M ^{-15.93 %}	31.397 M ^{943.78 %}	3.008 M ^{-34.45 %}	4.589 M
Cash at end of period	18.968 M ^{-61.16 %}	48.839 M ^{85.04 %}	26.394 M ^{-15.93 %}	31.397 M ^{943.78 %}	3.008 M
Operating cash flow	-7.880 M ^{-2 401.59 %}	-315.000 K ^{-101.68 %}	18.787 M ^{10.44 %}	17.011 M ^{278.03 %}	-9.555 M
Capital expenditure	-6.624 M ^{1.78 %}	-6.744 M ^{26.00 %}	-9.114 M ^{12.13 %}	-10.372 M ^{-58.76 %}	-6.533 M
Free CashFlow	-14.504 M ^{-105.47 %}	-7.059 M ^{-172.98 %}	9.673 M ^{45.70 %}	6.639 M ^{141.27 %}	-16.088 M
	2023	2022	2021	2020	2019

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	70.709 M ^{-17.83 %}	86.051 M ^{13.18 %}	76.033 M ^{-7.90 %}	82.551 M ^{-8.59 %}	90.313 M ^{-10.38 %}	100.776 M ^{11.89 %}	90.066 M
Net income	-25.387 M ^{13.89 %}	-29.481 M ^{-176.51 %}	-10.662 M ^{63.16 %}	-28.940 M ^{-129.72 %}	-12.598 M ^{17.94 %}	-15.352 M ^{-151.22 %}	-6.111 M
Income before tax	-26.228 M ^{26.50 %}	-35.686 M ^{-104.61 %}	-17.441 M ^{64.87 %}	-49.644 M ^{-139.66 %}	-20.714 M ^{31.09 %}	-30.059 M ^{-211.23 %}	-9.658 M
Income before tax ratio	-0.37 ^{10.56 %}	-0.41 ^{-80.79 %}	-0.23 ^{61.86 %}	-0.60 ^{-162.20 %}	-0.23 ^{23.11 %}	-0.30 ^{-178.16 %}	-0.11
EBITDA	-7.914 M ^{58.19 %}	-18.930 M ^{-506.15 %}	-3.123 M ^{91.48 %}	-36.673 M ^{-1 327.52 %}	-2.569 M ^{84.86 %}	-16.963 M ^{-675.80 %}	2.946 M
Net income ratio	-0.36 ^{-4.80 %}	-0.34 ^{-144.31 %}	-0.14 ^{60.00 %}	-0.35 ^{-151.32 %}	-0.14 ^{8.43 %}	-0.15 ^{-124.52 %}	-0.07
Ratio EBITDA	-0.11 ^{49.12 %}	-0.22 ^{-435.58 %}	-0.04 ^{90.75 %}	-0.44 ^{-1 461.75 %}	-0.03 ^{83.10 %}	-0.17 ^{-614.60 %}	0.03
Gross profit ratio	0.20 ^{-27.15 %}	0.28 ^{20.45 %}	0.23 ^{-0.93 %}	0.23 ^{-5.64 %}	0.25 ^{81.49 %}	0.14 ^{1.81 %}	0.13
Weighted average shs out dil	4.287 M ^{21.89 %}	3.517 M ^{27.29 %}	2.763 M ^{3.37 %}	2.673 M ^{-0.82 %}	2.695 M ^{8.51 %}	2.484 M ^{0.00 %}	2.484 M
Weighted average shs out	4.287 M ^{21.89 %}	3.517 M ^{27.29 %}	2.763 M ^{3.37 %}	2.673 M ^{-0.82 %}	2.695 M ^{9.31 %}	2.465 M ^{-6.71 %}	2.643 M
EPS diluted	-5.92 ^{29.36 %}	-8.38 ^{-117.10 %}	-3.86 ^{64.36 %}	-10.83 ^{-131.91 %}	-4.67 ^{24.43 %}	-6.18 ^{-341.43 %}	-1.40
Earnings per share	-5.92 ^{29.36 %}	-8.38 ^{-117.10 %}	-3.86 ^{64.36 %}	-10.83 ^{-131.91 %}	-4.67 ^{25.04 %}	-6.23 ^{-169.70 %}	-2.31
Gross profit	14.302 M ^{-40.14 %}	23.893 M ^{36.32 %}	17.527 M ^{-8.75 %}	19.208 M ^{-13.75 %}	22.271 M ^{62.65 %}	13.693 M ^{13.92 %}	12.020 M
Income tax expense	50.000 K ^{-97.07 %}	1.708 M ^{611.38 %}	-334.000 K ^{84.47 %}	-2.151 M ^{-16 446.15 %}	-13.000 K ^{-100.26 %}	4.924 M ^{963.50 %}	463.000 K
Cost of revenue	56.407 M ^{-9.25 %}	62.158 M ^{6.24 %}	58.506 M ^{-7.64 %}	63.343 M ^{-6.91 %}	68.042 M ^{-21.87 %}	87.083 M ^{11.58 %}	78.046 M
General and administrative expenses	22.359 M ^{8.51 %}	20.605 M ^{-1.21 %}	20.857 M ^{-11.67 %}	23.613 M ^{-5.86 %}	25.082 M ^{496.91 %}	4.202 M ^{-53.13 %}	8.966 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.600 M ^{9 536.36 %}	110.000 K
Other expenses	-40.000 K ^{-300.00 %}	20.000 K ^{205.26 %}	-19.000 K	0.000	0.000 ^{100.00 %}	-246.000 K	0.000
Operating expenses	26.085 M ^{7.20 %}	24.333 M ^{-5.08 %}	25.635 M ^{-13.06 %}	29.485 M ^{-2.25 %}	30.164 M ^{12 361.79 %}	-246.000 K ^{-101.44 %}	17.108 M
Cost and expenses	82.492 M ^{-4.62 %}	86.491 M ^{2.79 %}	84.141 M ^{-9.36 %}	92.828 M ^{-5.48 %}	98.206 M ^{40 021.14 %}	-246.000 K ^{-100.26 %}	95.154 M
Research and development expenses	0.000 ^{-100.00 %}	7.600 M	0.000	0.000	0.000 ^{-100.00 %}	7.400 M	0.000
Selling general and administrative expenses	22.359 M ^{8.51 %}	20.605 M ^{-1.21 %}	20.857 M ^{-11.67 %}	23.613 M ^{-5.86 %}	25.082 M ^{260.58 %}	6.956 M ^{-23.36 %}	9.076 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.570 M
Interest expense	13.488 M ^{4.54 %}	12.902 M ^{7.62 %}	11.989 M ^{70.18 %}	7.045 M ^{5.16 %}	6.699 M ^{26.54 %}	5.294 M ^{15.84 %}	4.570 M
Depreciation and amortization	3.909 M ^{1.43 %}	3.854 M ^{-22.98 %}	5.004 M ^{-15.56 %}	5.926 M ^{11.31 %}	5.324 M ^{2.18 %}	5.211 M ^{-27.06 %}	7.144 M
Operating income	-11.766 M ^{49.80 %}	-23.440 M ^{-196.07 %}	-7.917 M ^{84.90 %}	-52.431 M ^{-411.47 %}	-10.251 M ^{-4 267.07 %}	246.000 K ^{105.86 %}	-4.198 M
Operating income ratio	-0.17 ^{38.91 %}	-0.27 ^{-161.60 %}	-0.10 ^{83.61 %}	-0.64 ^{-459.56 %}	-0.11 ^{-4 749.84 %}	0.00 ^{105.24 %}	-0.05
Total other income expenses net	-14.462 M ^{65.19 %}	-41.546 M ^{-336.22 %}	-9.524 M ^{75.96 %}	-39.617 M ^{-278.64 %}	-10.463 M ^{65.47 %}	-30.305 M ^{-455.04 %}	-5.460 M
	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	289.687 M ^{6.12 %}	272.981 M ^{4.05 %}	262.344 M ^{7.29 %}	244.511 M ^{1.69 %}	240.451 M ^{14.38 %}	210.216 M ^{5.73 %}	198.817 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	303.868 M ^{4.26 %}	291.447 M ^{4.24 %}	279.590 M ^{3.66 %}	269.723 M ^{3.53 %}	260.517 M ^{0.56 %}	259.055 M ^{19.33 %}	217.088 M
Accumulated other comprehensive income loss	-79.298 M ^{1.52 %}	-80.523 M ^{-566.75 %}	-12.077 M ^{-23.66 %}	-9.766 M ^{41.22 %}	-16.614 M ^{-18.22 %}	-14.054 M ^{18.13 %}	-17.166 M
Retained earnings	-151.773 M ^{-20.24 %}	-126.230 M ^{-30.68 %}	-96.593 M ^{-12.59 %}	-85.792 M ^{-88.58 %}	-45.494 M ^{-38.30 %}	-32.896 M ^{-87.51 %}	-17.544 M
Common stock	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K
Total equity	-240.510 M ^{-12.04 %}	-214.661 M ^{-20.81 %}	-177.691 M ^{-10.36 %}	-161.012 M ^{-55.92 %}	-103.269 M ^{-23.02 %}	-83.947 M ^{-39.41 %}	-60.217 M
Other non current liabilities	18.313 M ^{6.22 %}	17.240 M ^{-6.76 %}	18.489 M ^{-15.20 %}	21.804 M ^{6.46 %}	20.481 M ^{1 096.32 %}	1.712 M ^{-75.89 %}	7.101 M
Long term debt	299.306 M ^{4.33 %}	286.885 M ^{4.41 %}	274.773 M ^{3.55 %}	265.360 M ^{3.62 %}	256.092 M ^{-0.28 %}	256.805 M ^{19.53 %}	214.838 M
Total non current liabilities	317.903 M ^{4.42 %}	304.439 M ^{3.81 %}	293.262 M ^{1.99 %}	287.539 M ^{3.34 %}	278.235 M ^{7.63 %}	258.517 M ^{16.48 %}	221.939 M
Other current liabilities	11.732 M ^{0.17 %}	11.712 M ^{-0.41 %}	11.760 M ^{11.70 %}	10.528 M ^{-23.81 %}	13.818 M ^{52.55 %}	9.058 M ^{-48.58 %}	17.617 M
Deferred revenue	1.000 M ^{0.00 %}	1.000 M ^{-43.79 %}	1.779 M ^{18.60 %}	1.500 M ^{2.32 %}	1.466 M	0.000	0.000
Short term debt	4.562 M ^{0.00 %}	4.562 M ^{-5.29 %}	4.817 M ^{10.41 %}	4.363 M ^{-1.40 %}	4.425 M ^{0.00 %}	4.425 M ^{96.67 %}	2.250 M
Total current liabilities	58.625 M ^{1.94 %}	57.509 M ^{7.69 %}	53.401 M ^{3.92 %}	51.385 M ^{-19.51 %}	63.841 M ^{20.34 %}	53.051 M ^{-5.63 %}	56.215 M
Total liabilities	376.528 M ^{4.03 %}	361.948 M ^{4.41 %}	346.663 M ^{2.28 %}	338.924 M ^{-0.92 %}	342.076 M ^{9.79 %}	311.568 M ^{12.01 %}	278.154 M
Other non current assets	2.212 M ^{-24.94 %}	2.947 M ^{105.51 %}	1.434 M ^{110.88 %}	680.000 K ^{-5.95 %}	723.000 K ^{-5.49 %}	765.000 K ^{-5.32 %}	808.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	28.071 M ^{-4.65 %}	29.441 M ^{-26.32 %}	39.956 M ^{-5.98 %}	42.498 M ^{-19.56 %}	52.829 M ^{91.97 %}	27.519 M ^{-48.87 %}	53.825 M
GoodWill	32.849 M ^{0.00 %}	32.849 M ^{-32.19 %}	48.444 M ^{0.00 %}	48.444 M ^{-41.94 %}	83.445 M ^{8.04 %}	77.238 M ^{0.02 %}	77.219 M
Goodwill and intangible assets	60.920 M ^{-2.20 %}	62.290 M ^{-29.54 %}	88.400 M ^{-2.80 %}	90.942 M ^{-33.27 %}	136.274 M ^{30.09 %}	104.757 M ^{-20.06 %}	131.044 M
Property plant equipment net	15.146 M ^{-6.81 %}	16.252 M ^{-4.04 %}	16.936 M ^{-4.57 %}	17.747 M ^{-4.90 %}	18.662 M ^{-6.17 %}	19.889 M ^{9.48 %}	18.167 M
Total non current assets	78.278 M ^{-3.94 %}	81.489 M ^{-24.36 %}	107.738 M ^{-2.71 %}	110.736 M ^{-28.86 %}	155.659 M ^{24.12 %}	125.411 M ^{-16.40 %}	150.019 M
Other current assets	5.549 M ^{62.73 %}	3.410 M ^{-35.42 %}	5.280 M ^{25.77 %}	4.198 M ^{0.50 %}	4.177 M ^{-20.62 %}	5.262 M ^{113.21 %}	2.468 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	14.181 M ^{-23.20 %}	18.466 M ^{7.07 %}	17.246 M ^{-31.60 %}	25.212 M ^{25.65 %}	20.066 M ^{-58.91 %}	48.839 M ^{167.30 %}	18.271 M
Cash and short term investments	14.181 M ^{-23.20 %}	18.466 M ^{7.07 %}	17.246 M ^{-31.60 %}	25.212 M ^{25.65 %}	20.066 M ^{-58.91 %}	48.839 M ^{167.30 %}	18.271 M
Total current assets	57.740 M ^{-12.25 %}	65.798 M ^{7.45 %}	61.234 M ^{-8.85 %}	67.176 M ^{-19.21 %}	83.148 M ^{-18.65 %}	102.210 M ^{50.49 %}	67.918 M
Inventory	505.000 K ^{0.60 %}	502.000 K	0.000	0.000	0.000	0.000	0.000
Net receivables	40.074 M ^{-8.76 %}	43.922 M ^{13.47 %}	38.708 M ^{2.49 %}	37.766 M ^{-35.89 %}	58.905 M ^{22.44 %}	48.109 M ^{1.97 %}	47.179 M
Tax assets	0.000	0.000 ^{-100.00 %}	968.000 K ^{-29.19 %}	1.367 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	42.331 M ^{2.66 %}	41.235 M ^{11.98 %}	36.824 M ^{0.90 %}	36.494 M ^{-19.97 %}	45.598 M ^{14.26 %}	39.908 M ^{9.79 %}	36.348 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-340.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-9.211 M ^{-19.93 %}	-7.680 M ^{88.84 %}	-68.793 M ^{-5.43 %}	-65.250 M ^{-59.20 %}	-40.987 M ^{-11.31 %}	-36.823 M ^{-45.21 %}	-25.358 M
Capital lease obligations	1.999 M ^{-14.72 %}	2.344 M ^{-16.29 %}	2.800 M ^{-15.76 %}	3.324 M ^{-14.97 %}	3.909 M ^{-11.30 %}	4.407 M	0.000
Preferred stock	16.802 M ^{0.94 %}	16.646 M ^{0.95 %}	16.490 M ^{0.96 %}	16.334 M ^{227.14 %}	4.993 M	0.000	0.000
Other total stockholders equity	-96.335 M ^{1.10 %}	-97.404 M ^{-238.18 %}	-28.802 M ^{-9.47 %}	-26.311 M ^{-20.76 %}	-21.788 M ^{-53.06 %}	-14.235 M ^{17.82 %}	-17.322 M
Deferred tax liabilities non current	284.000 K ^{-9.55 %}	314.000 K	0.000 ^{-100.00 %}	375.000 K ^{-77.44 %}	1.662 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	136.018 M ^{-7.65 %}	147.287 M ^{-12.83 %}	168.972 M ^{-5.02 %}	177.912 M ^{-25.50 %}	238.807 M ^{4.91 %}	227.621 M ^{4.44 %}	217.937 M
	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	-30.000 K ^{-102.34 %}	1.282 M ^{5 241.67 %}	24.000 K ^{100.90 %}	-2.654 M ^{-582.55 %}	550.000 K	0.000	0.000
Stock based compensation	232.000 K ^{-46.17 %}	431.000 K ^{-4.65 %}	452.000 K ^{-50.33 %}	910.000 K ^{-27.66 %}	1.258 M ^{-4.98 %}	1.324 M ^{-7.02 %}	1.424 M
Change in working capital	4.517 M ^{668.89 %}	-794.000 K ^{31.85 %}	-1.165 M ^{-126.05 %}	4.472 M ^{27.66 %}	3.503 M ^{162.10 %}	-5.641 M ^{-574.76 %}	-836.000 K
Accounts receivables	2.129 M ^{-35.45 %}	3.298 M ^{352.14 %}	-1.308 M ^{-107.55 %}	17.323 M ^{1 363.53 %}	-1.371 M ^{51.73 %}	-2.840 M ^{-455.89 %}	798.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	69.000 K ^{-84.53 %}	446.000 K ^{215.54 %}	-386.000 K ^{-212.54 %}	343.000 K ^{160.18 %}	-570.000 K ^{79.65 %}	-2.801 M ^{-71.42 %}	-1.634 M
Other non cash items	13.480 M ^{19.38 %}	11.292 M ^{-12.07 %}	12.842 M ^{4 083.06 %}	307.000 K ^{-23.82 %}	403.000 K ^{-97.61 %}	16.843 M ^{342.24 %}	-6.953 M
Net cash provided by operating activities	-2.440 M ^{-149.19 %}	4.960 M ^{340.08 %}	-2.066 M ^{65.51 %}	-5.991 M ^{-25.26 %}	-4.783 M ^{-97.32 %}	-2.424 M ^{54.54 %}	-5.332 M
Investments in property plant and equipment	-1.154 M ^{45.67 %}	-2.124 M ^{-40.20 %}	-1.515 M ^{14.41 %}	-1.770 M ^{-45.68 %}	-1.215 M ^{18.84 %}	-1.497 M ^{26.98 %}	-2.050 M
Acquisitions net	0.000 ^{-100.00 %}	1.000 K ^{100.06 %}	-1.745 M ^{-149.86 %}	3.500 M ^{109.91 %}	-35.320 M ^{-45 970.13 %}	77.000 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.154 M ^{45.64 %}	-2.123 M ^{34.88 %}	-3.260 M ^{-288.44 %}	1.730 M ^{104.74 %}	-36.535 M ^{-2 472.89 %}	-1.420 M ^{30.73 %}	-2.050 M
Debt repayment	-688.000 K ^{-0.15 %}	-687.000 K ^{0.15 %}	-688.000 K ^{-107.29 %}	9.437 M ^{1 779.18 %}	-562.000 K ^{-101.43 %}	39.437 M ^{7 129.77 %}	-561.000 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-24.000 K ^{20.00 %}	-30.000 K	0.000 ^{100.00 %}	-25.000 K ^{83.97 %}	-156.000 K
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-428.000 K ^{77.80 %}	-1.928 M ^{-6 326.67 %}	-30.000 K ^{-100.23 %}	13.107 M ^{362.14 %}	-5.000 M	0.000
Net cash used provided by financing activities	-688.000 K ^{38.30 %}	-1.115 M ^{57.77 %}	-2.640 M ^{-128.06 %}	9.407 M ^{-25.01 %}	12.545 M ^{-63.54 %}	34.412 M ^{4 899.44 %}	-717.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-4.282 M ^{-348.66 %}	1.722 M ^{121.62 %}	-7.966 M ^{-254.80 %}	5.146 M ^{117.88 %}	-28.773 M ^{-194.13 %}	30.568 M ^{477.43 %}	-8.099 M
Cash at beginning of period	18.968 M ^{9.98 %}	17.246 M ^{-31.60 %}	25.212 M ^{25.65 %}	20.066 M ^{-58.91 %}	48.839 M ^{167.30 %}	18.271 M ^{-30.71 %}	26.370 M
Cash at end of period	14.686 M ^{-22.57 %}	18.968 M ^{9.98 %}	17.246 M ^{-31.60 %}	25.212 M ^{25.65 %}	20.066 M ^{-58.91 %}	48.839 M ^{167.30 %}	18.271 M
Operating cash flow	-2.440 M ^{-149.19 %}	4.960 M ^{340.08 %}	-2.066 M ^{65.51 %}	-5.991 M ^{-25.26 %}	-4.783 M ^{-97.32 %}	-2.424 M ^{54.54 %}	-5.332 M
Capital expenditure	-1.154 M ^{45.67 %}	-2.124 M ^{-40.20 %}	-1.515 M ^{14.41 %}	-1.770 M ^{-45.68 %}	-1.215 M ^{18.84 %}	-1.497 M ^{26.98 %}	-2.050 M
Free CashFlow	-3.594 M ^{-226.73 %}	2.836 M ^{179.20 %}	-3.581 M ^{53.86 %}	-7.761 M ^{-29.39 %}	-5.998 M ^{-52.97 %}	-3.921 M ^{46.88 %}	-7.382 M
	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

Digital Media Solutions, Inc. DMSL

Finances

Digital Media Solutions, Inc. ^DMSL