DMSLQ
Digital Media Solutions, Inc. provides technology enabled digital performance advertising solutions connecting consumers and advertisers in the United States. The company operates through three segments: Brand Direct, Marketplace, and Technology Solutions. It operates as a performance marketing engine for companies across various industries, including insurance, consumer finance, e-commerce, home… Read more
DMSLQ (DMSLQ) - Total Assets
Latest total assets as of March 2024: $136.02 Million USD
Based on the latest financial reports, DMSLQ (DMSLQ) holds total assets worth $136.02 Million USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DMSLQ - Total Assets Trend (2020–2023)
This chart illustrates how DMSLQ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DMSLQ - Asset Composition Analysis
Current Asset Composition (December 2023)
DMSLQ's total assets of $136.02 Million consist of 44.7% current assets and 55.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.5% |
| Accounts Receivable | $35.32 Million | 24.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $29.44 Million | 20.0% |
| Goodwill | $32.85 Million | 22.3% |
Asset Composition Trend (2020–2023)
This chart illustrates how DMSLQ's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DMSLQ's current assets represent 44.7% of total assets in 2023, an increase from 38.0% in 2020.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2023, down from 15.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, a decrease from 44.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 24.0% of total assets.
DMSLQ Competitors by Total Assets
Key competitors of DMSLQ based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
DMSLQ - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DMSLQ generates 2.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DMSLQ is currently not profitable relative to its asset base.
DMSLQ - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 1.30 | 1.30 |
| Quick Ratio | 0.98 | 1.30 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-885.00K | $ 19.31 Million | $ 19.31 Million |
DMSLQ - Advanced Valuation Insights
This section examines the relationship between DMSLQ's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -35.3% |
| Total Assets | $147.29 Million |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values DMSLQ's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DMSLQ's assets decreased by 35.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DMSLQ (2020–2023)
The table below shows the annual total assets of DMSLQ from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $147.29 Million | -35.29% |
| 2022-12-31 | $227.62 Million | -7.69% |
| 2021-12-31 | $246.59 Million | +21.82% |
| 2020-12-31 | $202.42 Million | -- |