Doma Holdings Inc. (DOMA) - Quarterly Balance Statement

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DOMA
Financials

6.28 (USD) • At close September 26, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.097	65.452	71.167	75.074	77.61	81.33	78.45	186.4	226.339	319.436	379.702	411.669	158.542	0.087	111.893	0.074	0	0.027
Short Term Investments Numbers are in millions	43.783	45.148	45.713	57.327	57.021	58.792	58.254	47.584	49.966	0.325	-2.022	78.098	0	0	8.057	0	0	0
Cash and Short Term Investments Numbers are in millions	109.1	106.615	105.358	132.401	134.631	140.122	136.704	233.984	276.305	319.436	379.702	411.669	158.542	0.087	119.95	0.074	0	0.027
Net Receivables Numbers are in millions	23.409	21.942	24.497	26.873	25.009	9.505	21.589	10.771	14.042	13.637	15.498	17.405	16.322	0	18.224	0	0	0
Inventory Numbers are in millions	-134.189	-87.349	-129.855	-136.909	4.934	2.888	2.933	0	0	-351.139	0	78.098	0	0	7.494	0	0	0
Other Current Assets Numbers are in millions	163.608	87.349	165.784	146.737	5.468	6.943	8.124	14.523	12.209	364.767	19.818	-53.916	20.695	0.666	-0	0	0	0
Total Current Assets Numbers are in millions	163.608	87.349	165.784	169.102	170.042	159.458	169.35	259.278	302.556	346.701	415.018	453.256	195.559	0.753	145.668	0.074	0	0.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.075	36.24	37.836	39.575	52.637	70.64	72.55	105.727	101.405	93.454	59.905	49.195	43.255	39.095	14.499	0	0	0
Goodwill Numbers are in millions	23.413	23.413	23.413	23.413	27.009	46.28	46.28	77.741	111.487	111.487	111.487	111.487	111.487	111.487	111.487	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	45.018	0	0	1.341	23.854	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.413	23.413	23.413	23.413	27.009	46.28	46.28	77.741	111.487	111.487	111.487	111.487	111.487	112.828	135.341	0	0	0
Long Term Investments Numbers are in millions	9.17	21.829	36.792	24.243	41.578	61.841	90.328	46.457	51.632	62.741	69.511	75.178	84.181	345.006	67.525	0	0	0
Tax Assets Numbers are in millions	18.363	28.498	7.449	0	41.624	-6.943	-8.124	-22.027	-22.16	-23.34	5.569	-22.161	-345.014	-253.675	-0	0	0	0
Other Non-Current Assets Numbers are in millions	-34.957	25.87	-23.524	6.843	-41.624	6.943	8.124	22.027	22.16	23.34	-5.569	22.161	345.014	101.752	0	0.139	0	0.139
Total Non-Current Assets Numbers are in millions	50.064	135.85	81.966	94.074	121.224	178.761	209.158	229.925	264.524	267.682	240.903	235.86	238.923	345.006	217.365	0.139	0	0.139
Total Assets Numbers are in millions	213.672	223.199	247.75	263.176	291.266	338.219	378.508	489.203	567.08	614.383	655.921	689.116	434.482	345.759	363.033	0.214	0	0.166
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.248	1.698	1.798	1.464	2.128	2.916	2.909	3.441	3.306	3.891	6.93	6.651	8.013	0	6.626	0	0	0
Short Term Debt Numbers are in millions	1.496	2.425	3.364	155.477	153.164	158.211	154.79	151.383	148.061	144.858	141.769	138.684	0.7	0.4	0	0.2	0	0.15
Tax Payables Numbers are in millions	1.765	1.21	2.7	1.786	1.341	0.769	3.862	0	0	0	7.305	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.765	-2.425	2.7	12.385	0	0	0	-107.171	-108.926	-106.253	0	-111.417	-0.7	0	0	0	0	0
Other Current Liabilities Numbers are in millions	70.691	85.319	80.827	9.156	1.091	0.87	22.121	103.73	105.62	102.362	-101.855	104.766	30.394	0.229	-6.626	0	0	0.002
Total Current Liabilities Numbers are in millions	86.213	89.925	93.187	181.732	159.852	165.682	186.591	154.824	151.367	148.749	61.079	145.335	46.42	0.629	6.626	0.2	0	0.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168.53	160.692	154.087	9.038	21.74	26.043	27.489	29.089	29.222	27.659	141.769	138.684	135.73	133.131	65.532	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-2.455	0	0	-0.769	-5.686	0	0	0	-7.34	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	8.241	0	0	0.769	5.686	0	0	0	7.34	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.899	14.263	20.601	82.694	99.021	100.612	82.636	120.098	124.212	125.994	102.149	23.224	74.706	-97.656	102.844	0	0	0
Total Non-Current Liabilities Numbers are in millions	187.429	174.955	180.474	91.732	120.761	126.655	110.125	149.187	153.434	153.653	243.918	161.908	210.436	35.475	168.376	0	0	0
Total Liabilities Numbers are in millions	273.642	264.88	273.661	273.464	280.613	292.337	296.716	304.011	304.801	302.402	304.997	307.243	256.856	36.104	175.002	0.2	0	0.152
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.003	304.656	0.003	0	0.002	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.001	0.001	0.001	0.001	0	0.001
Retained Earnings Numbers are in millions	-660.149	-639.752	-619.201	-598.413	-572.787	-536.91	-494.787	-385.369	-301.256	-242.604	-192.179	-148.45	-114.18	-2.47	-79.123	-0.011	0	-0.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.252	-0.405	-0.483	-0.983	-1.086	-0.603	-0.937	-0.639	0.237	-0	-0	0	-0	-0.001	0.686	0	149.343	0
Other Total Stockholders Equity Numbers are in millions	600.43	598.475	593.772	589.107	584.525	583.362	577.483	571.167	563.265	554.552	543.07	530.29	291.802	7.47	266.464	0.024	0	0.024
Total Shareholders Equity Numbers are in millions	-59.97	-41.681	-25.911	-10.288	10.653	45.882	81.792	185.192	262.279	311.981	350.924	381.873	177.626	309.656	188.031	0.014	149.345	0.014
Total Equity Numbers are in millions	-59.97	-41.681	-25.911	-10.288	10.653	45.882	81.792	185.192	262.279	311.981	350.924	381.873	177.626	309.656	188.031	0.014	149.345	0.014
Total Liabilities & Shareholders Equity Numbers are in millions	213.672	223.199	247.75	263.176	291.266	338.219	378.508	489.203	567.08	614.383	655.921	689.116	434.482	345.759	363.033	0.214	149.345	0.166

Doma Holdings Inc.

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