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Digital Media Solutions, Inc. operates as a digital performance marketing company that offers a software delivery platform in the United States. It operates through three segments: Brand Direct, Marketplace, and Other. The company operates as a performance marketing engine for companies across various industries, including consumer finance, e-commerce, education, insurance, home services, brand performance, automotive, gig, health and wellness, and career placements. It also provides managed services that help clients to access and control the advertising expenses; and marketing automation software as a service to clients. The company was founded in 2012 and is headquartered in Clearwater, Florida.
CEO: Marinucci, Joseph
Market: NYSE
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DMS Digital Media Solutions
1.500+0.060+4.17%
Post Mkt Price
1.510+0.01+0.67%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-9.06% 21.7M -15.93% 26.39M -15.12% 26.39M -23.54% 18.73M
-Cash and cash equivalents
-9.06% 21.7M -15.93% 26.39M -15.12% 26.39M -23.54% 18.73M
Receivables
27.76% 60.01M 26.07% 53.66M 22.81% 53.66M 45.9% 56.4M
-Accounts receivable
25.75% 58.47M 22.56% 51.58M 18.05% 51.58M 40.69% 54.39M
-Taxes receivable
224.26% 1.54M 338.4% 2.08M -- 2.08M -- 2.01M
Prepaid assets
-8% 2.58M 25.65% 3.7M 25.44% 3.7M 95.31% 5.33M
Total current assets
14.46% 84.29M 8.91% 83.75M 7.16% 83.75M 22.12% 80.46M
Non current assets
Net PPE
12.36% 18.57M 27.65% 19.17M 27.33% 19.17M 44.33% 19.72M
-Gross PPE
-- -- 48.72% 31.56M -- -- -- --
-Accumulated depreciation
-- -- -99.69% -12.39M -- -- -- --
Goodwill and other intangible assets
24.38% 137.79M 56.3% 142.79M 56.3% 142.79M 56.42% 148.04M
-Goodwill
53.75% 76.5M 70.49% 76.56M 70.49% 76.56M 51.3% 67.13M
-Other intangible assets
0.42% 61.29M 42.59% 66.23M 42.59% 66.23M 60.94% 80.91M
Non current deferred assets
-- 0 -- -- -- 0 0.86% 18.68M
Other non current assets
299.03% 822K 331.55% 889K 331.55% 889K 238.6% 965K
Total non current assets
7.41% 157.18M 29.73% 162.84M 29.68% 162.84M 47.43% 187.41M
Total assets
9.77% 241.47M 21.82% 246.59M 21.04% 246.59M 38.79% 267.86M
Liabilities
Current liabilities
Payables
37.03% 54.92M 40.74% 54.33M 32.46% 49.55M 70.98% 48.62M
-accounts payable
5.96% 39.77M 13.13% 42.07M 12.48% 42.07M 48.73% 42.29M
-Total tax payable
-88.45% 294K -92.71% 103K -- 103K -- 160K
-Other payable
-- 14.86M -- 12.16M -- 7.37M -- 6.17M
Current accrued expenses
43.98% 10.34M -4.18% 9.47M -6.84% 9.47M -20.89% 8.54M
Current debt and capital lease obligation
-68.49% 2.25M -71.76% 2.25M -51.48% 2.25M -45.78% 2.25M
-Current debt
-68.49% 2.25M -71.76% 2.25M -51.48% 2.25M -45.78% 2.25M
Other current liabilities
156.86% 1.31M 156.86% 1.31M -- 6.1M -- 1.55M
Current liabilities
25.33% 68.81M 18.25% 67.36M 24.25% 67.36M 40.52% 60.96M
Non current liabilities
Long term debt and capital lease obligation
11.67% 215.28M 11.32% 215.51M 10.04% 215.51M 9.49% 215.77M
-Long term debt
11.67% 215.28M 11.32% 215.51M 10.04% 215.51M 9.49% 215.77M
Non current deferred liabilities
-25.35% 4.39M -31.86% 4.79M -31.86% 4.79M 44.84% 10.88M
Derivative product liabilities
-90.53% 2.12M -- 3.96M -- 3.96M -- 8.24M
Other non current liabilities
-91.03% 1.64M -90.65% 1.73M -90.66% 1.73M 9.89% 17.27M
Total non current liabilities
-8.24% 224.46M 3.65% 227.05M 2.58% 227.05M 14.92% 253.15M
Total liabilities
-2.08% 293.28M 6.66% 294.41M 6.84% 294.41M 19.13% 314.11M
Shareholders'equity
Share capital
0% 6K 0% 6K 0% 6K 16.67% 7K
-common stock
0% 6K 0% 6K 0% 6K 16.67% 7K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
-24.9% -4.08M -148.34% -944K -125.29% -944K -47.6% 2.8M
Paid-in capital
36.25% -23.75M 38.29% -25.24M 39.55% -25.24M 35.76% -27.72M
Total stockholders'equity
31.33% -27.83M 32.78% -26.18M 31.13% -26.18M 34.09% -24.91M
Noncontrolling interests
38.54% -23.98M 37.57% -21.64M 36% -21.64M 35.1% -21.34M
Total equity
34.86% -51.81M 35.03% -47.82M 33.42% -47.82M 34.56% -46.25M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%