Doma Inc. (DOMA)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 73.1M | 65.45M | 71.17M | 75.07M | 77.61M | 81.33M | 78.45M | 186.4M | 226.34M | 319.44M | 379.7M | 411.67M | 158.54M | 86.96K |
Short-Term Investments | 43.78M | 45.15M | 45.71M | 57.33M | 57.02M | 58.79M | 58.25M | 47.58M | 49.97M | 325K | -2.02M | 78.1M | n/a | n/a |
Long-Term Investments | 9.17M | 21.83M | 36.79M | 24.24M | 41.58M | 61.84M | 90.33M | 46.46M | 51.63M | 62.74M | 69.51M | 75.18M | 84.18M | 345.01M |
Other Long-Term Assets | -34.96M | 25.87M | -23.52M | 6.84M | -41.62M | 6.94M | 8.12M | 22.03M | 22.16M | 23.34M | -5.57M | 22.16M | 345.01M | 101.75M |
Receivables | 23.41M | 21.9M | 24.45M | 26.83M | 25.01M | 9.51M | 21.29M | 10.77M | 14.04M | 13.64M | n/a | 17.41M | 16.32M | n/a |
Inventory | -134.19M | -87.35M | -129.85M | -136.91M | 4.93M | 2.89M | 2.93M | n/a | n/a | -351.14M | n/a | 78.1M | n/a | n/a |
Other Current Assets | 5.89M | 6.05M | 7.79M | 9.83M | 4.93M | 2.89M | 56.07M | 2.96M | 2.96M | 2.78M | n/a | 2.02M | 20.7M | 666.01K |
Total Current Assets | 163.61M | 87.35M | 165.78M | 169.1M | 170.04M | 159.46M | 169.35M | 259.28M | 302.56M | 346.7M | 415.02M | 453.26M | 195.56M | 752.97K |
Property-Plant & Equipment | 34.08M | 36.24M | 37.84M | 39.58M | 52.64M | 70.64M | 72.55M | 105.73M | 101.41M | 93.45M | 59.91M | 49.2M | 43.26M | 39.09M |
Goodwill & Intangibles | 23.41M | 23.41M | 23.41M | 23.41M | 27.01M | 46.28M | 46.28M | 77.74M | 111.49M | 111.49M | 111.49M | 111.49M | 111.49M | 112.83M |
Total Long-Term Assets | 50.06M | 135.85M | 81.97M | 94.07M | 121.22M | 178.76M | 209.16M | 229.93M | 264.52M | 267.68M | 240.9M | 235.86M | 238.92M | 345.01M |
Total Assets | 213.67M | 223.2M | 247.75M | 263.18M | 291.27M | 338.22M | 378.51M | 489.2M | 567.08M | 614.38M | 655.92M | 689.12M | 434.48M | 345.76M |
Account Payables | 5.25M | 1.7M | 1.8M | 1.46M | 2.13M | 2.92M | 2.91M | 3.44M | 3.31M | 3.89M | 6.93M | 6.65M | 8.01M | n/a |
Deferred Revenue | 1.76M | -2.42M | 2.7M | 12.38M | n/a | n/a | n/a | -107.17M | -108.93M | -106.25M | n/a | -111.42M | -700K | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 151.38M | 148.06M | 144.86M | n/a | n/a | 700K | 400K |
Other Current Liabilities | 76.75M | -4.67M | -6.16M | 83.04M | n/a | n/a | 97.58M | -151.38M | -148.06M | -144.86M | 46.84M | n/a | 38.41M | 228.75K |
Total Current Liabilities | 86.21M | 89.92M | 93.19M | 181.73M | 159.85M | 165.68M | 186.59M | 154.82M | 151.37M | 148.75M | 61.08M | 145.34M | 46.42M | 628.75K |
Long-Term Debt | 168.53M | 160.69M | 154.09M | 155.48M | 153.16M | 158.21M | 147.37M | 151.38M | 148.06M | 144.86M | 141.77M | 138.68M | 135.73M | 133.13M |
Other Long-Term Liabilities | 11.58M | 94.41M | 101.49M | -72.78M | -54.14M | -57.6M | -48.04M | -31.29M | -23.85M | -18.86M | 156.3M | 135.81M | 74.71M | -97.66M |
Total Long-Term Liabilities | 187.43M | 174.96M | 180.47M | 91.73M | 120.76M | 126.66M | 110.13M | 149.19M | 153.43M | 153.65M | 243.92M | 161.91M | 210.44M | 35.48M |
Total Liabilities | 273.64M | 264.88M | 273.66M | 273.46M | 280.61M | 292.34M | 296.72M | 304.01M | 304.8M | 302.4M | 305M | 307.24M | 256.86M | 36.1M |
Total Debt | 175.85M | 168.77M | 162.93M | 164.51M | 174.9M | 184.25M | 182.28M | 180.47M | 177.28M | 172.52M | 141.77M | 138.68M | 135.73M | 400K |
Common Stock | 1K | 1K | 1K | 1K | 1K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 1K | 1.27K |
Retained Earnings | -660.15M | -639.75M | -619.2M | -598.41M | -572.79M | -536.91M | -494.79M | -385.37M | -301.26M | -242.6M | -192.18M | -148.45M | -114.18M | -2.47M |
Comprehensive Income | -252K | -405K | -483K | -983K | -1.09M | -603K | -937K | -639K | 237K | -0.00 | -0.00 | n/a | -0.00 | -1.27K |
Shareholders Equity | -59.97M | -41.68M | -25.91M | -10.29M | 10.65M | 45.88M | 81.79M | 185.19M | 262.28M | 311.98M | 350.92M | 381.87M | 177.63M | 309.66M |
Total Investments | 43.78M | 67.02M | 45.71M | 81.62M | 98.64M | 120.68M | 148.58M | 94.34M | 102.73M | 63.88M | 67.49M | 156.2M | 84.18M | 345.01M |