NYSE:DMS
Digital Media Solutions, Inc.
- Stock
Last Close
2.13
25/09 19:59
Market Cap
7.49M
Beta: 0.61
Volume Today
467.51K
Avg: 62.33K
PE Ratio
−1.29
PFCF: −0.30
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
account payables | 3.75K - | 4.31K 14.93% | 1.58M 36,648.72% | 37.41M 2,261.62% | 42.07M 12.48% | 39.91M 5.15% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 112.68K - | 550.16K 388.25% | 243 99.96% | 31.10M 12,796,607.82% | 26.39M 15.12% | 48.84M 85.04% | |
cash and short term investments | 112.68K - | 550.16K 388.25% | 243 99.96% | 31.10M 12,796,607.82% | 26.39M 15.12% | 48.84M 85.04% | |
common stock | 575 - | 191.67M 33,333,267.48% | 190.35M 0.69% | 6K 100.00% | 6K 0% | 7K 16.67% | |
deferred revenue | 11.66M - | 16.95M 45.28% | |||||
deferred revenue non current | 5.03M - | ||||||
deferrred tax liabilities non current | 7.02M - | 4.79M 31.86% | 1.11M 76.77% | ||||
goodwill | 44.90M - | 76.56M 70.49% | 77.24M 0.89% | ||||
goodwill and intangible assets | 91.35M - | 142.79M 56.30% | 104.76M 26.63% | ||||
intangible assets | 46.45M - | 66.23M 42.59% | 27.52M 58.45% | ||||
inventory | -51K - | -768K 1,405.88% | |||||
long term debt | 195.85M - | 215.50M 10.04% | 256.81M 19.16% | ||||
long term investments | 203.08M - | 207.19M 2.02% | |||||
net debt | 42.32K - | -550.16K 1,400.04% | -243 99.96% | 169.39M 69,707,095.88% | 191.36M 12.97% | 212.39M 10.99% | |
net receivables | 43.69M - | 53.66M 22.81% | 49.73M 7.31% | ||||
other assets | |||||||
other current assets | 143.68K - | 39.57K 72.46% | 3.42M 8,535.98% | 4.47M 30.70% | 3.30M 26.20% | ||
other current liabilities | 214.26K - | 105K 50.99% | 3.30M 3,040.56% | 510K 84.53% | 6.09M 1,095.10% | 8.38M 37.46% | |
other liabilities | |||||||
other non current assets | 276.51K - | 206K - | 889K 331.55% | 765K 13.95% | |||
other non current liabilities | 7M - | 7M 0% | 18.47M 163.80% | 1.73M 90.66% | 600K 65.22% | ||
othertotal stockholders equity | 24.43K - | 2.41M 9,779.02% | 3.73M 54.59% | -41.75M 1,219.24% | -25.24M 39.55% | -14.23M 43.60% | |
preferred stock | |||||||
property plant equipment net | 15.05M - | 19.17M 27.33% | 19.89M 3.76% | ||||
retained earnings | -8.82K - | 2.59M 29,428.36% | 1.27M 50.93% | 3.73M 194.10% | -944K 125.29% | -32.90M 3,384.75% | |
short term debt | 155K - | 4.64M - | 2.25M 51.48% | 4.42M 96.67% | |||
short term investments | |||||||
tax assets | 18.96M - | ||||||
tax payables | 1.41M - | 103K 92.71% | -340K 430.10% | ||||
total assets | 389.19K - | 203.78M 52,258.63% | 207.23M 1.70% | 203.73M 1.69% | 246.59M 21.04% | 227.28M 7.83% | |
total current assets | 112.68K - | 693.84K 515.76% | 39.81K 94.26% | 78.15M 196,217.51% | 83.75M 7.16% | 101.87M 21.64% | |
total current liabilities | 373.01K - | 109.31K 70.70% | 4.88M 4,365.70% | 54.22M 1,010.65% | 67.36M 24.25% | 52.71M 21.75% | |
total debt | 155K - | 200.48M - | 217.75M 8.61% | 261.23M 19.97% | |||
total investments | 203.08M - | 207.19M 2.02% | |||||
total liabilities | 373.01K - | 7.11M 1,805.93% | 11.88M 67.13% | 275.55M 2,219.19% | 294.41M 6.84% | 311.23M 5.71% | |
total liabilities and stockholders equity | 389.19K - | 203.78M 52,258.63% | 207.23M 1.70% | 203.73M 1.69% | 246.59M 21.04% | 227.28M 7.83% | |
total non current assets | 276.51K - | 203.08M 73,344.37% | 207.19M 2.02% | 125.58M 39.39% | 162.84M 29.68% | 125.41M 22.99% | |
total non current liabilities | 7M - | 7M 0% | 221.34M 3,061.96% | 227.04M 2.58% | 258.52M 13.86% | ||
total stockholders equity | 16.18K - | 196.67M 1,215,314.88% | 195.35M 0.67% | -38.01M 119.46% | -26.18M 31.13% | -47.12M 80.02% |
All numbers in USD (except ratios and percentages)