Digital Media Solutions Inc.
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
Digital Media Solutions Inc. (DMSL) - Total Liabilities
Latest total liabilities as of March 2024: $376.53 Million USD
Based on the latest financial reports, Digital Media Solutions Inc. (DMSL) has total liabilities worth $376.53 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Digital Media Solutions Inc. - Total Liabilities Trend (2019–2023)
This chart illustrates how Digital Media Solutions Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Digital Media Solutions Inc. Competitors by Total Liabilities
The table below lists competitors of Digital Media Solutions Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Linike Medical Group Ltd
PINK:LNMG
|
USA | $20.42 Million |
|
QUIZ PLC
LSE:QUIZ
|
UK | GBX24.79 Million |
|
PLATSEARCH
BE:P2T
|
Germany | €509.62K |
|
Pembroke VCT PLC
LSE:PEMB
|
UK | GBX2.35 Million |
|
Hinto Energy Inc
PINK:HENI
|
USA | $133.38K |
|
Marcventures Holdings Inc
PSE:MARC
|
Philippines | ₱1.10 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down Digital Media Solutions Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Digital Media Solutions Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Digital Media Solutions Inc. (2019–2023)
The table below shows the annual total liabilities of Digital Media Solutions Inc. from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $361.95 Million | +16.17% |
| 2022-12-31 | $311.57 Million | +5.83% |
| 2021-12-31 | $294.41 Million | +6.84% |
| 2020-12-31 | $275.55 Million | +2219.19% |
| 2019-12-31 | $11.88 Million | -- |