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Digital Media Solutions (DMS)
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Digital Media Solutions Balance Sheet 2023-2011 | DMS
Brief overview of Digital Media Solutions's financial position
The balance sheet is assessed across five available annual reports spanning 2019 to 2023.
The asset base decreased -28.9%, from $207.2 million to $147.3 million. Resources became smaller over the five periods.
Funding shifted toward liabilities: they gained +2,806.2%, compared with -28.9% for assets.
Negative shareholders' equity signals an accumulated net asset deficit and calls for particular caution.
Cash equals 12.5% of the balance sheet, compared with 1.5% five periods ago. This is the readily available cushion.
Retained earnings remain negative at -$126.2 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Conclusion
Digital Media Solutions has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Digital Media Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
270 M | 208 M | 191 M | 170 M | -243 | -550 K | 42.3 K | - | - | - | - | - | - |
Long Term Debt |
286 M | 255 M | 216 M | 194 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.81 M | 2.18 M | 2.25 M | 7.97 M | 4.15 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 219 M | 7 M | 7 M | - | - | - | - | - | - | - |
Total Current Liabilities |
57.5 M | 53.1 M | 67.4 M | 57 M | 40.1 M | 109 K | - | - | - | - | - | - | - |
Total Liabilities |
345 M | 312 M | 294 M | 298 M | 11.9 M | 7.11 M | 373 K | - | - | - | - | - | - |
Retained Earnings |
-126 M | -32.9 M | -944 K | -3.15 M | 1.27 M | 2.59 M | -8.82 K | - | - | - | - | - | - |
Total Assets |
147 M | 228 M | 247 M | 202 M | 207 M | 204 M | 389 K | - | - | - | - | - | - |
Cash and Cash Equivalents |
18.5 M | 48.8 M | 26.4 M | 31.4 M | 3.01 M | 550 K | 113 K | - | - | - | - | - | - |
Book Value |
-198 M | -83.9 M | -47.8 M | -95.7 M | 195 M | 197 M | 16.2 K | - | - | - | - | - | - |
Total Shareholders Equity |
-207 M | -47.1 M | -26.2 M | -51.2 M | - | 5 M | 16.2 K | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Digital Media Solutions
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
299 M | 274 M | 264 M | 254 M | 255 M | 215 M | 215 M | 215 M | 216 M | 216 M | 216 M | 193 M | 194 M | 193 M | 194 M | - | 201 M | 201 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
360 M | 330 M | 323 M | 337 M | 312 M | 278 M | 292 M | 293 M | 294 M | 314 M | 321 M | 300 M | 298 M | 300 M | 298 M | 13.3 M | 250 M | 250 M | 11.9 M | 11.9 M | 7.11 M | 7.11 M | 7.11 M | 7.11 M | 373 K | 373 K | 373 K | 373 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-152 M | -96.6 M | -85.8 M | -45.5 M | -32.9 M | -17.5 M | -11.1 M | -4.08 M | -944 K | 2.8 M | -737 K | -3.26 M | -3.15 M | -3.26 M | -3.15 M | 492 K | - | - | 1.27 M | 1.27 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | -8.82 K | -8.82 K | -8.82 K | -8.82 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
136 M | 169 M | 178 M | 239 M | 228 M | 218 M | 230 M | 241 M | 247 M | 268 M | 269 M | 220 M | 202 M | 220 M | 202 M | 201 M | 144 M | 144 M | 207 M | 207 M | 204 M | 204 M | 204 M | 204 M | 389 K | 389 K | 389 K | 389 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
14.2 M | 17.2 M | 25.2 M | 20.1 M | 48.8 M | 18.3 M | 26.4 M | 21.7 M | 26.4 M | 18.7 M | 18.8 M | 23.9 M | 31.4 M | 23.9 M | 31.4 M | 243 | 3.01 M | 338 | 243 | 243 | 550 K | 550 K | 550 K | 550 K | 113 K | 113 K | 113 K | 113 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-224 M | -161 M | -145 M | -98.3 M | -83.9 M | -60.2 M | -61.5 M | -51.8 M | -47.8 M | -46.2 M | -52.9 M | -79.5 M | -95.7 M | -79.5 M | -95.7 M | 187 M | -106 M | -106 M | 195 M | 195 M | 197 M | 197 M | 197 M | 197 M | 16.2 K | 16.2 K | 16.2 K | 16.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-231 M | -109 M | -95.8 M | -62.3 M | -47.1 M | -34.9 M | -33.4 M | -27.8 M | -26.2 M | -24.9 M | -28.4 M | -79.5 M | -95.7 M | -40.5 M | -51.2 M | 5 M | - | - | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 16.2 K | 16.2 K | 16.2 K | 16.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Digital Media Solutions, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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