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DMS.WS DIGITAL MEDIA SOLUTIONS INC C/WTS 15/07/2025 (TO PUR COM)

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0.0080
0.00000.00%

Trading Jun 21 16:00 ET

0Market Cap0.00P/E (TTM)

DIGITAL MEDIA SOLUTIONS INC C/WTS 15/07/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-7.54%20.07M

85.04%48.84M

-2.46%18.27M

40.05%26.37M

-9.06%21.7M

-15.93%26.39M

-23.54%18.73M

7,748,459.67%18.83M

-Cash and cash equivalents

-7.54%20.07M

85.04%48.84M

-2.46%18.27M

40.05%26.37M

-9.06%21.7M

-15.93%26.39M

-23.54%18.73M

7,748,459.67%18.83M

Receivables

-1.84%58.91M

-7.31%49.74M

-16.35%47.18M

-10.97%48.08M

27.76%60.01M

26.07%53.66M

45.90%56.4M

--54.01M

-Accounts receivable

-3.59%56.37M

-6.73%48.11M

-15.82%45.78M

-10.26%46.55M

25.75%58.47M

22.56%51.58M

40.69%54.39M

--51.87M

-Taxes receivable

65.00%2.54M

-21.75%1.63M

-30.50%1.4M

-28.21%1.54M

224.26%1.54M

338.40%2.08M

--2.01M

--2.14M

Prepaid assets

62.21%4.18M

----

-53.66%2.47M

-62.54%1.19M

-8.00%2.58M

----

95.31%5.33M

6,460.60%3.17M

Other current assets

----

-10.87%3.3M

----

--3.7M

----

Total current assets

-1.35%83.15M

21.64%101.87M

-15.58%67.92M

-0.49%75.64M

14.46%84.29M

8.91%83.75M

22.12%80.46M

156,371.17%76.01M

Non current assets

Net PPE

0.49%18.66M

3.76%19.89M

-7.87%18.17M

-1.80%18.15M

12.36%18.57M

27.65%19.17M

44.33%19.72M

--18.48M

-Gross PPE

--18.66M

26.81%40.02M

----

48.72%31.56M

----

-Accumulated depreciation

----

-62.46%-20.13M

----

-99.69%-12.39M

----

Goodwill and other intangible assets

-1.10%136.27M

-26.63%104.76M

-11.48%131.04M

-11.54%135.84M

24.38%137.79M

56.30%142.79M

56.42%148.04M

--153.56M

-Goodwill

9.07%83.45M

0.89%77.24M

15.03%77.22M

14.63%76.95M

53.75%76.5M

70.49%76.56M

51.30%67.13M

--67.13M

-Other intangible assets

-13.80%52.83M

-58.45%27.52M

-33.48%53.83M

-31.87%58.89M

0.42%61.29M

42.59%66.23M

60.94%80.91M

--86.43M

Non current deferred assets

----

--0

----

0.86%18.68M

--19.69M

Other non current assets

-12.04%723K

-13.95%765K

-16.27%808K

7.65%858K

299.03%822K

331.55%889K

238.60%965K

-99.60%797K

Total non current assets

-0.97%155.66M

-22.99%125.41M

-19.95%150.02M

-19.57%154.85M

7.41%157.18M

29.73%162.84M

47.43%187.41M

-4.10%192.53M

Total assets

-1.10%238.81M

-7.83%227.28M

-18.64%217.94M

-14.17%230.49M

9.77%241.47M

21.82%246.59M

38.79%267.86M

33.72%268.54M

Liabilities

Current liabilities

Payables

-14.30%47.06M

-24.50%41.02M

-10.64%43.44M

23.34%56.71M

37.03%54.92M

40.74%54.33M

70.98%48.62M

1,432.28%45.98M

-accounts payable

14.67%45.6M

-5.15%39.91M

-14.05%36.35M

2.37%40.68M

5.96%39.77M

13.13%42.07M

48.73%42.29M

2,424.17%39.74M

-Total tax payable

----

-430.10%-340K

350.63%721K

642.31%193K

-88.45%294K

-92.71%103K

--160K

--26K

-Other payable

-90.13%1.47M

-88.05%1.45M

3.32%6.37M

154.90%15.84M

--14.86M

--12.16M

--6.17M

--6.21M

Current accrued expenses

17.93%12.19M

-25.04%7.1M

9.28%9.34M

30.96%9.91M

43.98%10.34M

-4.18%9.47M

-20.89%8.54M

101.31%7.57M

Current debt and capital lease obligation

96.67%4.43M

0.00%2.25M

-68.49%2.25M

-71.76%2.25M

-45.78%2.25M

--2.25M

-Current debt

0.00%2.25M

-68.49%2.25M

-71.76%2.25M

-45.78%2.25M

--2.25M

-Current capital lease obligation

--2.18M

----

--0

----

Other current liabilities

-87.48%164K

-23.28%1.19M

11.02%1.31M

156.86%1.31M

--1.55M

--1.18M

Current liabilities

-7.22%63.84M

-21.75%52.71M

-7.78%56.22M

23.18%70.19M

25.33%68.81M

18.25%67.36M

40.52%60.96M

742.80%56.98M

Non current liabilities

Long term debt and capital lease obligation

18.96%256.09M

19.16%256.81M

-0.43%214.84M

-0.42%215.09M

11.67%215.28M

11.32%215.51M

9.49%215.77M

--216M

-Long term debt

18.15%254.36M

18.13%254.57M

-0.43%214.84M

-0.42%215.09M

11.67%215.28M

11.32%215.51M

9.49%215.77M

--216M

-Long term capital lease obligation

--1.73M

--2.23M

----

--0

----

Non current deferred liabilities

-62.18%1.66M

-76.77%1.11M

-62.69%4.06M

-63.95%4M

-25.35%4.39M

-31.86%4.79M

44.84%10.88M

58.53%11.1M

Derivative product liabilities

514.67%13.03M

-84.85%600K

-82.04%1.48M

-96.72%480K

-90.53%2.12M

-82.07%3.96M

--8.24M

--14.64M

Preferred securities outside stock equity

--4.99M

----

Other non current liabilities

----

-91.14%1.53M

-90.62%1.75M

-91.03%1.64M

-90.65%1.73M

9.89%17.27M

--18.7M

Total non current liabilities

23.96%278.24M

13.86%258.52M

-12.33%221.94M

-16.13%221.82M

-8.24%224.46M

-5.84%227.05M

14.92%253.15M

3,678.09%264.47M

Total liabilities

16.64%342.08M

5.71%311.23M

-11.45%278.15M

-9.16%292M

-2.08%293.28M

-1.24%294.41M

19.13%314.11M

2,235.97%321.45M

Shareholders'equity

Share capital

16.67%7K

0.00%7K

0.00%6K

16.67%7K

-100.00%6K

-common stock

16.67%7K

0.00%7K

0.00%6K

16.67%7K

-100.00%6K

-Preferred stock

----

--0

Retained earnings

-1,015.60%-45.49M

-3,384.75%-32.9M

-726.80%-17.54M

-1,400.68%-11.06M

-24.90%-4.08M

69.99%-944K

-47.60%2.8M

-789.67%-737K

Paid-in capital

30.06%-16.61M

44.32%-14.05M

38.07%-17.17M

19.28%-22.31M

36.25%-23.75M

47.45%-25.24M

35.76%-27.72M

-664.98%-27.64M

Less: Treasury stock

--181K

--156K

----

--0

----

Total stockholders'equity

-123.83%-62.28M

-80.02%-47.12M

-39.93%-34.86M

-17.60%-33.37M

31.33%-27.83M

48.84%-26.18M

34.09%-24.91M

-115.17%-28.37M

Noncontrolling interests

-70.92%-40.99M

-70.15%-36.82M

-18.86%-25.36M

-14.75%-28.15M

38.54%-23.98M

51.39%-21.64M

35.10%-21.34M

---24.53M

Total equity

-99.34%-103.27M

-75.56%-83.95M

-30.21%-60.22M

-16.28%-61.52M

34.86%-51.81M

50.03%-47.82M

34.56%-46.25M

-128.28%-52.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-7.54%20.07M	85.04%48.84M	85.04%48.84M	-2.46%18.27M	40.05%26.37M	-9.06%21.7M	-15.93%26.39M	-15.93%26.39M	-23.54%18.73M	7,748,459.67%18.83M
-Cash and cash equivalents	-7.54%20.07M	85.04%48.84M	85.04%48.84M	-2.46%18.27M	40.05%26.37M	-9.06%21.7M	-15.93%26.39M	-15.93%26.39M	-23.54%18.73M	7,748,459.67%18.83M
Receivables	-1.84%58.91M	-7.31%49.74M	-7.31%49.74M	-16.35%47.18M	-10.97%48.08M	27.76%60.01M	26.07%53.66M	26.07%53.66M	45.90%56.4M	--54.01M
-Accounts receivable	-3.59%56.37M	-6.73%48.11M	-6.73%48.11M	-15.82%45.78M	-10.26%46.55M	25.75%58.47M	22.56%51.58M	22.56%51.58M	40.69%54.39M	--51.87M
-Taxes receivable	65.00%2.54M	-21.75%1.63M	-21.75%1.63M	-30.50%1.4M	-28.21%1.54M	224.26%1.54M	338.40%2.08M	338.40%2.08M	--2.01M	--2.14M
Prepaid assets	62.21%4.18M	----	----	-53.66%2.47M	-62.54%1.19M	-8.00%2.58M	----	----	95.31%5.33M	6,460.60%3.17M
Other current assets	----	-10.87%3.3M	-10.87%3.3M	----	----	----	--3.7M	--3.7M	----	----
Total current assets	-1.35%83.15M	21.64%101.87M	21.64%101.87M	-15.58%67.92M	-0.49%75.64M	14.46%84.29M	8.91%83.75M	8.91%83.75M	22.12%80.46M	156,371.17%76.01M
Non current assets
Net PPE	0.49%18.66M	3.76%19.89M	3.76%19.89M	-7.87%18.17M	-1.80%18.15M	12.36%18.57M	27.65%19.17M	27.65%19.17M	44.33%19.72M	--18.48M
-Gross PPE	--18.66M	26.81%40.02M	26.81%40.02M	----	----	----	48.72%31.56M	48.72%31.56M	----	----
-Accumulated depreciation	----	-62.46%-20.13M	-62.46%-20.13M	----	----	----	-99.69%-12.39M	-99.69%-12.39M	----	----
Goodwill and other intangible assets	-1.10%136.27M	-26.63%104.76M	-26.63%104.76M	-11.48%131.04M	-11.54%135.84M	24.38%137.79M	56.30%142.79M	56.30%142.79M	56.42%148.04M	--153.56M
-Goodwill	9.07%83.45M	0.89%77.24M	0.89%77.24M	15.03%77.22M	14.63%76.95M	53.75%76.5M	70.49%76.56M	70.49%76.56M	51.30%67.13M	--67.13M
-Other intangible assets	-13.80%52.83M	-58.45%27.52M	-58.45%27.52M	-33.48%53.83M	-31.87%58.89M	0.42%61.29M	42.59%66.23M	42.59%66.23M	60.94%80.91M	--86.43M
Non current deferred assets	----	----	----	----	--0	--0	----	----	0.86%18.68M	--19.69M
Other non current assets	-12.04%723K	-13.95%765K	-13.95%765K	-16.27%808K	7.65%858K	299.03%822K	331.55%889K	331.55%889K	238.60%965K	-99.60%797K
Total non current assets	-0.97%155.66M	-22.99%125.41M	-22.99%125.41M	-19.95%150.02M	-19.57%154.85M	7.41%157.18M	29.73%162.84M	29.73%162.84M	47.43%187.41M	-4.10%192.53M
Total assets	-1.10%238.81M	-7.83%227.28M	-7.83%227.28M	-18.64%217.94M	-14.17%230.49M	9.77%241.47M	21.82%246.59M	21.82%246.59M	38.79%267.86M	33.72%268.54M
Liabilities
Current liabilities
Payables	-14.30%47.06M	-24.50%41.02M	-24.50%41.02M	-10.64%43.44M	23.34%56.71M	37.03%54.92M	40.74%54.33M	40.74%54.33M	70.98%48.62M	1,432.28%45.98M
-accounts payable	14.67%45.6M	-5.15%39.91M	-5.15%39.91M	-14.05%36.35M	2.37%40.68M	5.96%39.77M	13.13%42.07M	13.13%42.07M	48.73%42.29M	2,424.17%39.74M
-Total tax payable	----	-430.10%-340K	-430.10%-340K	350.63%721K	642.31%193K	-88.45%294K	-92.71%103K	-92.71%103K	--160K	--26K
-Other payable	-90.13%1.47M	-88.05%1.45M	-88.05%1.45M	3.32%6.37M	154.90%15.84M	--14.86M	--12.16M	--12.16M	--6.17M	--6.21M
Current accrued expenses	17.93%12.19M	-25.04%7.1M	-25.04%7.1M	9.28%9.34M	30.96%9.91M	43.98%10.34M	-4.18%9.47M	-4.18%9.47M	-20.89%8.54M	101.31%7.57M
Current debt and capital lease obligation	96.67%4.43M	96.67%4.43M	96.67%4.43M	0.00%2.25M	0.00%2.25M	-68.49%2.25M	-71.76%2.25M	-71.76%2.25M	-45.78%2.25M	--2.25M
-Current debt	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	-68.49%2.25M	-71.76%2.25M	-71.76%2.25M	-45.78%2.25M	--2.25M
-Current capital lease obligation	--2.18M	--2.18M	--2.18M	----	----	----	--0	--0	----	----
Other current liabilities	-87.48%164K	-87.48%164K	-87.48%164K	-23.28%1.19M	11.02%1.31M	156.86%1.31M	156.86%1.31M	156.86%1.31M	--1.55M	--1.18M
Current liabilities	-7.22%63.84M	-21.75%52.71M	-21.75%52.71M	-7.78%56.22M	23.18%70.19M	25.33%68.81M	18.25%67.36M	18.25%67.36M	40.52%60.96M	742.80%56.98M
Non current liabilities
Long term debt and capital lease obligation	18.96%256.09M	19.16%256.81M	19.16%256.81M	-0.43%214.84M	-0.42%215.09M	11.67%215.28M	11.32%215.51M	11.32%215.51M	9.49%215.77M	--216M
-Long term debt	18.15%254.36M	18.13%254.57M	18.13%254.57M	-0.43%214.84M	-0.42%215.09M	11.67%215.28M	11.32%215.51M	11.32%215.51M	9.49%215.77M	--216M
-Long term capital lease obligation	--1.73M	--2.23M	--2.23M	----	----	----	--0	--0	----	----
Non current deferred liabilities	-62.18%1.66M	-76.77%1.11M	-76.77%1.11M	-62.69%4.06M	-63.95%4M	-25.35%4.39M	-31.86%4.79M	-31.86%4.79M	44.84%10.88M	58.53%11.1M
Derivative product liabilities	514.67%13.03M	-84.85%600K	-84.85%600K	-82.04%1.48M	-96.72%480K	-90.53%2.12M	-82.07%3.96M	-82.07%3.96M	--8.24M	--14.64M
Preferred securities outside stock equity	--4.99M	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	-91.14%1.53M	-90.62%1.75M	-91.03%1.64M	-90.65%1.73M	-90.65%1.73M	9.89%17.27M	--18.7M
Total non current liabilities	23.96%278.24M	13.86%258.52M	13.86%258.52M	-12.33%221.94M	-16.13%221.82M	-8.24%224.46M	-5.84%227.05M	-5.84%227.05M	14.92%253.15M	3,678.09%264.47M
Total liabilities	16.64%342.08M	5.71%311.23M	5.71%311.23M	-11.45%278.15M	-9.16%292M	-2.08%293.28M	-1.24%294.41M	-1.24%294.41M	19.13%314.11M	2,235.97%321.45M
Shareholders'equity
Share capital	16.67%7K	16.67%7K	16.67%7K	0.00%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	16.67%7K	-100.00%6K
-common stock	16.67%7K	16.67%7K	16.67%7K	0.00%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	16.67%7K	-100.00%6K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1,015.60%-45.49M	-3,384.75%-32.9M	-3,384.75%-32.9M	-726.80%-17.54M	-1,400.68%-11.06M	-24.90%-4.08M	69.99%-944K	69.99%-944K	-47.60%2.8M	-789.67%-737K
Paid-in capital	30.06%-16.61M	44.32%-14.05M	44.32%-14.05M	38.07%-17.17M	19.28%-22.31M	36.25%-23.75M	47.45%-25.24M	47.45%-25.24M	35.76%-27.72M	-664.98%-27.64M
Less: Treasury stock	--181K	--181K	--181K	--156K	----	----	--0	--0	----	----
Total stockholders'equity	-123.83%-62.28M	-80.02%-47.12M	-80.02%-47.12M	-39.93%-34.86M	-17.60%-33.37M	31.33%-27.83M	48.84%-26.18M	48.84%-26.18M	34.09%-24.91M	-115.17%-28.37M
Noncontrolling interests	-70.92%-40.99M	-70.15%-36.82M	-70.15%-36.82M	-18.86%-25.36M	-14.75%-28.15M	38.54%-23.98M	51.39%-21.64M	51.39%-21.64M	35.10%-21.34M	---24.53M
Total equity	-99.34%-103.27M	-75.56%-83.95M	-75.56%-83.95M	-30.21%-60.22M	-16.28%-61.52M	34.86%-51.81M	50.03%-47.82M	50.03%-47.82M	34.56%-46.25M	-128.28%-52.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall