Dominari Inc.

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XX

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3.49
-0.09 (-2.51%)
At close: Jan 31, 2025, 3:59 PM
3.42
-2.01%
After-hours Jan 31, 2025, 05:34 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 2.83M 33.17M 65.56M 2.71M 91.00K 17.00K 197.00K 134.00K 142.00K 805.00K 3.13M 4.50M 4.91M 5.58M 9.03M 9.40M 15.84M 10.95M 2.67M 3.48M 4.27M 8.66M 6.58M 5.55M 1.40M 2.30M 5.20M 800.00K n/a n/a n/a n/a n/a n/a 100.00K n/a 100.00K 300.00K n/a
Short-Term Investments 13.55M 9.14M 13.70M 24.80M 857.00K 2.70M 4.00M 6.03M 3.39M 3.50M n/a n/a n/a n/a 375.00K 1.89M n/a n/a 2.00M 2.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 24.15M 23.10M 9.46M 2.76M 10.15M 10.35M 1.02M n/a n/a n/a n/a n/a n/a 35.63K n/a 35.63K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.59M 1.56M 2.30M -2.76M -10.15M n/a 26.00K 26.00K 26.00K 26.00K 30.00K 25.63K 36.11K n/a 35.63K n/a 35.63K n/a n/a n/a n/a n/a n/a n/a 100.00K 300.00K 500.00K 100.00K n/a n/a n/a 100.00K n/a 100.00K 100.00K 200.00K 200.00K 200.00K 100.00K
Receivables n/a 7.47M 6.98M n/a n/a n/a n/a n/a n/a n/a n/a 3.42K 293.00 630.10K 275.10K 318.56K 205.81K 479.00 2.41M 1.88M 1.51M 2.18M 1.59M 2.34M 1.77M 1.80M 1.50M 2.00M 2.20M 3.80M 3.20M 3.60M 3.30M 2.90M 2.80M 1.80M 2.80M 1.70M 1.80M
Inventory n/a 301.00K 4.20M n/a n/a n/a n/a n/a n/a n/a n/a 104.27K n/a n/a n/a n/a n/a n/a n/a n/a 853.30K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a 300.00K 300.00K 200.00K 100.00K 200.00K
Other Current Assets 11.76M 865.00K 4.64M 215.00K 181.00K 188.00K 150.00K 135.00K 330.00K 107.00K 151.00K 206.00K 616.27K 155.26K 209.25K 282.97K 372.24K 4.14M 582.28K 638.98K 853.30K 749.23K 675.98K 950.98K 1.00M 700.00K 600.00K 1.00M 1.30M 600.00K 1.10M 500.00K 400.00K 600.00K 200.00K 1.30M n/a 200.00K 100.00K
Total Current Assets 28.14M 50.66M 90.89M 27.73M 1.13M 2.90M 4.34M 6.29M 3.86M 4.41M 3.28M 4.71M 5.53M 6.82M 9.89M 11.90M 16.42M 13.77M 7.66M 8.70M 9.33M 11.59M 8.85M 8.84M 4.20M 4.80M 7.30M 3.80M 3.50M 4.40M 4.30M 4.20M 3.70M 3.50M 3.40M 3.40M 3.10M 2.30M 2.10M
Property-Plant & Equipment 3.68M 919.00K n/a n/a n/a 1K 3.00K 6.00K 5.00K 4.00K n/a 24.01K 91.00K 154.16K 225.96K 310.37K 55.09K 3.91M 4.60M 5.52M 4.67M 3.65M 4.16M 4.46M 4.20M 6.40M 3.40M 1.60M 1.60M 1.70M 1.50M 2.10M 2.50M 2.80M 3.10M 3.10M 2.60M 1.30M 1.30M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a 3.58M 4.95M 9.80M 56.72M 66.55M n/a n/a 2.30K 8.36K 14.43K 32.37K 687.53K 854.87K 1.03M 172.59K 211.67K 226.37K 149.97K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K
Total Long-Term Assets 29.42M 25.58M 11.77M 2.76M 10.15M 10.35M 4.63M 4.98M 9.83M 56.75M 66.58M 49.63K 127.11K 192.08K 269.95K 360.42K 123.08K 4.60M 5.46M 6.55M 4.84M 3.87M 4.39M 4.61M 4.40M 6.80M 4.00M 1.80M 1.70M 1.80M 1.60M 2.30M 2.60M 3.00M 3.30M 3.40M 2.90M 1.60M 1.50M
Total Assets 57.56M 76.24M 102.66M 30.50M 11.28M 13.25M 8.97M 11.28M 13.69M 61.16M 69.85M 4.76M 5.66M 7.02M 10.16M 12.26M 16.54M 18.38M 13.12M 15.24M 14.17M 15.45M 13.24M 13.45M 8.60M 11.60M 11.30M 5.60M 5.20M 6.20M 5.90M 6.50M 6.30M 6.50M 6.70M 6.80M 6.00M 3.90M 3.60M
Account Payables 1.04M 447.00K 381.00K 567.00K 68.00K 132.00K 56.00K 123.00K 384.00K 553.00K 270.00K 428.00K 106.00K 312.00K 961.00K 524.00K 232.00K 230.43K 765.00K 997.00K 1.72M 1.15M 339.55K 742.83K 1.10M 1.60M 1.50M 1.30M 1.00M 1.30M 700.00K 700.00K 600.00K 500.00K n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 957.00K 1.22M 290.00K n/a n/a n/a 72.87K 170.64K 90.92K 39.35K 15.16K 1.82M n/a 34.63K n/a 103.66K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 421.00K 82.00K n/a n/a n/a n/a 48.00K 183.00K 178.00K 173.00K n/a n/a n/a n/a n/a n/a n/a 225.45K 1.47M 1.98M 1.73M 749.60K 296.03K 657.02K 2.20M 1.10M 500.00K 100.00K 300.00K 1.50M 1.70M 700.00K 1.40M 200.00K 200.00K 200.00K 200.00K 100.00K 100.00K
Other Current Liabilities 150.00K 1.26M 680.00K 310.00K 682.00K 1.02M 1.52M 1.15M 3.60M 504.00K 1.23M 305.30K 713.81K 1.46M 1.14M 491.64K 1.23M 2.45M 2.29M 1.47M 832.57K 800.50K 1.08M 1.09M 804.80K 1.80M 1.10M 900.00K 900.00K 700.00K 600.00K 1.20M 800.00K 1.30M 1.40M 1.80M 1.30M 1.00M 600.00K
Total Current Liabilities 1.61M 1.79M 1.06M 877.00K 750.00K 1.15M 2.58M 2.67M 4.46M 1.23M 1.50M 733.30K 892.68K 1.95M 2.19M 1.05M 1.47M 2.91M 4.52M 4.48M 4.29M 2.80M 1.71M 2.49M 4.10M 4.50M 3.10M 2.30M 2.20M 3.50M 3.00M 2.60M 2.80M 2.00M 1.60M 2.00M 1.50M 1.10M 700.00K
Long-Term Debt 3.03M 680.00K n/a n/a n/a n/a n/a 44.00K 229.00K 407.00K n/a n/a n/a n/a n/a n/a n/a 138.75K 10.81K 27.46K 45.58K 63.31K 21.02K 87.66K 500.00K 1.30M 1.00M 100.00K n/a n/a n/a n/a 300.00K 1.70M 1.70M 900.00K 1.10M 100.00K 500.00K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.93M 20.05M 3.17M 964.30K 630.95K n/a n/a n/a n/a n/a n/a 346.90K 1.33M 1.32M 1.30M 1.80M 1.20M 1.40M 300.00K 500.00K 400.00K 500.00K 600.00K 500.00K 400.00K 400.00K n/a 300.00K 200.00K 200.00K
Total Long-Term Liabilities 3.03M 680.00K n/a n/a n/a n/a 2.29M 3.29M 488.00K 6.34M 20.05M 3.17M 47.67K 630.95K 689.71K 796.74K 615.53K 916.81K 718.39K 393.99K 392.48K 1.39M 1.34M 1.39M 2.30M 2.50M 2.40M 400.00K 600.00K 600.00K 700.00K 900.00K 1.20M 2.40M 2.50M 1.80M 1.70M 500.00K 900.00K
Total Liabilities 4.63M 2.47M 1.06M 877.00K 750.00K 1.15M 4.87M 5.96M 4.94M 7.57M 21.55M 3.90M 940.36K 2.58M 2.88M 1.85M 2.09M 3.83M 5.24M 4.88M 4.68M 4.19M 3.05M 3.87M 6.40M 7.00M 5.50M 2.70M 2.80M 4.10M 3.70M 3.50M 4.00M 4.40M 4.10M 3.80M 3.20M 1.60M 1.60M
Total Debt 3.45M 762.00K n/a n/a n/a n/a 48.00K 227.00K 407.00K 580.00K n/a n/a n/a n/a n/a n/a n/a 364.20K 1.48M 2.01M 1.78M 812.91K 317.05K 744.68K 2.70M 2.40M 1.50M 200.00K 300.00K 1.50M 1.70M 700.00K 1.70M 1.90M 1.90M 1.10M 1.30M 200.00K 600.00K
Common Stock n/a n/a 9.00K 3.00K n/a 1K n/a n/a n/a 3.00K n/a 82.00 31.03K 107.18K 86.16K 72.19K 72.00K 69.46K 62.24K 60.16K 57.43K 57.06K 40.14K 38.54K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -208.76M -185.88M -163.77M -156.60M -144.27M -140.08M -145.06M -141.75M -135.27M -83.81M -53.28M -35.31M -37.15M -33.69M -25.95M -16.80M -12.66M -11.73M -15.24M -12.39M -9.57M -7.31M -4.39M -4.96M -5.50M -300.00K 1.60M 1.80M 1.70M 1.30M 1.40M 2.20M 1.50M 1.40M 1.90M 2.20M 2.00M 1.60M 1.30M
Comprehensive Income -0.00 -0.00 0.00 0.00 -0.00 0.00 -0.00 0.00 -0.00 0.00 -0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.31M -3.65M -3.60M -2.80M -1.70M -1.10M -2.80M -2.70M -2.30M -3.80M -3.20M -2.70M -2.10M -1.70M -1.30M -1.30M -1.40M
Shareholders Equity 52.92M 73.77M 101.59M 29.62M 10.53M 12.10M 4.11M 5.32M 8.75M 53.59M 48.30M 854.48K 4.71M 4.44M 7.27M 10.41M 14.45M 14.55M 7.88M 10.37M 9.49M 11.26M 9.52M 8.90M 2.20M 4.60M 5.80M 2.90M 2.40M 2.10M 2.20M 3.00M 2.30M 2.10M 2.60M 3.00M 2.80M 2.30M 2.00M
Total Investments 37.70M 32.25M 23.16M 27.57M 11.01M 13.04M 5.02M 6.03M 3.39M 3.50M n/a n/a n/a 35.63K 375.00K 1.93M n/a n/a 2.00M 2.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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