Doma Inc.

NYSE: DOMA · Real-Time Price · USD
6.28
0.15 (2.45%)
At close: Sep 26, 2024, 10:00 PM

Doma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
71.17M 78.45M 379.7M
Short-Term Investments
45.71M 58.25M 23.32M
Long-Term Investments
36.79M 90.33M 67.49M
Other Long-Term Assets
-23.52M 8.12M 15.69M
Receivables
24.45M 21.29M n/a
Inventory
-95.62M 2.93M 4.13M
Other Current Assets
7.79M 56.07M n/a
Total Current Assets
165.78M 169.35M 417.04M
Property-Plant & Equipment
37.84M 72.55M 59.91M
Goodwill & Intangibles
23.41M 46.28M 111.49M
Total Long-Term Assets
81.97M 209.16M 238.88M
Total Assets
247.75M 378.51M 655.92M
Account Payables
1.8M 2.41M 6.93M
Deferred Revenue
2.7M n/a n/a
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
-6.16M 82.64M 105.72M
Total Current Liabilities
93.19M 186.59M 202.85M
Long-Term Debt
154.09M 147.37M 141.77M
Other Long-Term Liabilities
101.49M -48.04M -39.62M
Total Long-Term Liabilities
180.47M 110.13M 102.15M
Total Liabilities
273.66M 296.72M 305M
Total Debt
162.93M 182.28M 141.77M
Common Stock
1K 33K 33K
Retained Earnings
-619.2M -494.79M -192.18M
Comprehensive Income
-483K -937K -0.00
Shareholders Equity
-25.91M 81.79M 350.92M
Total Investments
45.71M 148.58M 67.49M