Doma Holdings Inc. (DOMA) - Balance Sheet Statement

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DOMA
Financials

6.06 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.167	78.45	379.702	111.893	0.027	0.093	0.123
Short Term Investments Numbers are in millions	45.713	58.254	23.316	8.057	0	0	0
Cash and Short Term Investments Numbers are in millions	105.358	136.704	379.702	119.95	0.027	0.093	0.123
Net Receivables Numbers are in millions	24.497	21.589	17.52	18.224	0	0	0
Inventory Numbers are in millions	-95.619	2.933	4.126	6.799	0	0	0
Other Current Assets Numbers are in millions	165.784	8.124	15.692	0.695	0	0	0
Total Current Assets Numbers are in millions	165.784	169.35	417.04	145.668	0.027	0.093	0.123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.836	72.55	59.905	14.499	24.58	0	0
Goodwill Numbers are in millions	23.413	46.28	111.487	111.487	111.487	0	0
Intangible Assets Numbers are in millions	0	0	45.018	23.854	5.032	0	0
Goodwill and Intangible Assets Numbers are in millions	23.413	46.28	111.487	135.341	116.519	0	0
Long Term Investments Numbers are in millions	36.792	90.328	67.489	67.525	0	0	0
Tax Assets Numbers are in millions	7.449	-8.124	-15.692	-345.013	0	0	0
Other Non-Current Assets Numbers are in millions	-23.524	8.124	15.692	345.013	-140.96	0.103	0.069
Total Non-Current Assets Numbers are in millions	81.966	209.158	238.881	217.365	0.139	0.103	0.069
Total Assets Numbers are in millions	247.75	378.508	655.921	363.033	0.166	0.196	0.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.798	2.909	6.93	6.626	0	0	0
Short Term Debt Numbers are in millions	3.364	154.79	141.769	0	0.15	0.15	0.15
Tax Payables Numbers are in millions	2.7	3.862	7.305	0	0	0	0
Deferred Revenue Numbers are in millions	2.7	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.325	28.892	54.149	0	0.002	0.029	0.024
Total Current Liabilities Numbers are in millions	93.187	186.591	202.848	6.626	0.152	0.179	0.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.087	27.489	141.769	65.532	87.5	0	0
Deferred Revenue Non-Current Numbers are in millions	-2.455	-5.686	-7.34	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.241	5.686	7.34	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.601	82.636	-39.62	102.844	76.568	0.029	0.024
Total Non-Current Liabilities Numbers are in millions	180.474	110.125	102.149	168.376	164.068	0.029	0.024
Total Liabilities Numbers are in millions	273.661	296.716	304.997	175.002	0.152	0.179	0.174
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.003	0.002	0	0
Common Stock Numbers are in millions	0.001	0.033	0.033	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-619.201	-494.787	-192.179	-79.123	-0.011	-0.007	-0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.483	-0.937	-0	0.686	0.51	0	0
Other Total Stockholders Equity Numbers are in millions	593.772	577.483	543.07	266.464	-0.488	0.024	0.024
Total Shareholders Equity Numbers are in millions	-25.911	81.792	350.924	188.031	0.014	0.018	0.018
Total Equity Numbers are in millions	-25.911	81.792	350.924	188.031	0.014	0.018	0.018
Total Liabilities & Shareholders Equity Numbers are in millions	247.75	378.508	655.921	363.033	0.166	0.196	0.192

Doma Holdings Inc.

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