Digital Media Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digital Media Solutions's balance sheet done over the years? Its assets were worth $227,281,000 last year, which is less than in the previous period. 137% of Digital Media Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $311,228,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2017 | 389192 | 373.01K | 95.84% |
|---|---|---|---|
| 2018 | 203775592 | 7.10M | 3.49% |
| 2019 | 207230550 | 11.88M | 5.73% |
| 2020 | 203730000 | 275.55M | 135.25% |
| 2021 | 246591000 | 294.40M | 119.39% |
| 2022 | 227281000 | 311.22M | 136.94% |
DMS Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 48.83M | 26.39M | 31.09M | 243 | 550.16K | 112.68K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 49.73M | 53.65M | 43.69M | 0 | 0 | 0 |
Inventory | 0 | -768K | -51K | 0 | 0 | 0 |
Other current assets | 3.29M | 4.46M | 3.41M | 39.56K | 143.67K | 0 |
Total current assets | 101.87M | 83.74M | 78.15M | 39.81K | 693.83K | 112.68K |
Non-current assets: | ||||||
Property, Plant and Equipment | 19.88M | 19.16M | 15.05M | 0 | 0 | 0 |
Goodwill | 77.23M | 76.55M | 44.90M | 0 | 0 | 0 |
Intangible assets | 27.51M | 66.22M | 46.44M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 207.19M | 203.08M | 0 |
Other non-current assets | 765K | 889K | 206K | 0 | 0 | 0 |
Total non-current assets | 125.41M | 162.84M | 125.57M | 207.19M | 203.08M | 276.51K |
Total assets | 227.28M | 246.59M | 203.73M | 207.23M | 203.77M | 389.19K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 16.94M | 11.66M | 0 | 0 | 0 |
Short term debt | 4.42M | 2.25M | 4.63M | 0 | 0 | 155K |
Total current liabilities | 52.71M | 67.36M | 54.21M | 4.88M | 109.31K | 373.01K |
| Non-current liabilities: | ||||||
Long term debt | 256.80M | 215.50M | 195.84M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 600K | 1.72M | 18.46M | 7M | 7M | 0 |
Total non-current liabilities | 258.51M | 227.04M | 221.33M | 7M | 7M | 0 |
Total liabilities | 311.22M | 294.40M | 275.55M | 11.88M | 7.10M | 373.01K |
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