DMSLQ — Digital Media Solutions Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Digital Media Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	31.4	26.4	48.8	18.5
Net Total Accounts Receivable
Net Total Receivables	—	42.6	53.7	50.1	43.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.04	76.9	83.7	102	65.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	15	19.2	19.9	16.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207	202	247	228	147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.88	57	67.4	53.1	57.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.9	254	273	275	338
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	195	-51.2	-26.2	-47.1	-190
Total Liabilities & Shareholders' Equity	207	202	247	228	147
Total Common Shares Outstanding