Digital Media Solutions Balance Sheet 2011-2024 | DMS

	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	276 M	11.9 M	7.11 M	373 K	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-126 M	-32.9 M	-944 K	1.95 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	-73.6 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	-	-	-	-	-	-

	2024-Q1	2023-Q3	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	254 M	255 M	215 M	215 M	215 M	216 M	216 M	216 M	193 M	194 M	194 M	194 M	-	201 M	201 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	360 M	330 M	337 M	312 M	278 M	292 M	293 M	294 M	314 M	321 M	300 M	298 M	298 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-152 M	-96.6 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	-3.15 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	239 M	228 M	218 M	230 M	241 M	247 M	268 M	269 M	220 M	202 M	202 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	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	31.4 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	-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	-95.7 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	-103 M	-47.1 M	-60.2 M	-33.4 M	-51.8 M	-26.2 M	-46.2 M	-52.9 M	-79.5 M	-95.7 M	-51.2 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-