Doma Holdings Inc. (DOMA)
USD 6.28
(2.45%)
USD 6.28
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 247.75 Million | 378.5 Million | 655.92 Million | 363.03 Million | 165.79 Thousand | 196.22 Thousand |
| Total Current Assets | 165.78 Million | 169.35 Million | 417.04 Million | 145.66 Million | 26.79 Thousand | 92.8 Thousand |
| Cash And Short Term Investments | 105.35 Million | 136.7 Million | 379.7 Million | 119.95 Million | 26.79 Thousand | 92.8 Thousand |
| Cash and Cash Equivalents | 71.16 Million | 78.45 Million | 379.7 Million | 111.89 Million | 26.79 Thousand | 92.8 Thousand |
| Short Term Investments | 45.71 Million | 58.25 Million | 23.31 Million | 8.05 Million | - | - |
| Net Receivables | 24.49 Million | 21.58 Million | 17.52 Million | 18.22 Million | - | - |
| Inventory | -95.61 Million | 2.93 Million | 4.12 Million | 6.79 Million | - | - |
| Other Current Assets | 165.78 Million | 8.12 Million | 15.69 Million | 695.35 Thousand | - | - |
| Total Non-Current Assets | 81.96 Million | 209.15 Million | 238.88 Million | 217.36 Million | 138.99 Thousand | 103.42 Thousand |
| Net PPE | 37.83 Million | 72.55 Million | 59.9 Million | 14.49 Million | 24.58 Million | - |
| Good Will And Intangible Assets | 23.41 Million | 46.28 Million | 111.48 Million | 135.34 Million | 116.51 Million | - |
| Good Will | 23.41 Million | 46.28 Million | 111.48 Million | 111.48 Million | 111.48 Million | - |
| Intangible Assets | - | - | 45.01 Million | 23.85 Million | 5.03 Million | - |
| Long-Term Investments | 36.79 Million | 90.32 Million | 67.48 Million | 67.52 Million | - | - |
| Tax Assets | 7.44 Million | -8.12 Million | -15.69 Million | -345.01 Million | - | - |
| Other Non Current Assets | -23.52 Million | 8.12 Million | 15.69 Million | 345.01 Million | -140.96 Million | 103.42 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 273.66 Million | 296.71 Million | 304.99 Million | 175 Million | 151.93 Thousand | 178.6 Thousand |
| Total Current Liabilities | 93.18 Million | 186.59 Million | 202.84 Million | 6.62 Million | 151.93 Thousand | 178.6 Thousand |
| Account Payables | 1.79 Million | 2.9 Million | 6.93 Million | 6.62 Million | - | - |
| Tax Payables | 2.7 Million | 3.86 Million | 7.3 Million | - | - | - |
| Short Term Debt | 3.36 Million | 154.79 Million | 141.76 Million | - | 150 Thousand | 150 Thousand |
| Deferred Revenue | 2.7 Million | - | - | - | - | - |
| Other Current Liabilities | 85.32 Million | 28.89 Million | 54.14 Million | - | 1935.00 | 28.6 Thousand |
| Total Non Current Liabilities | 180.47 Million | 110.12 Million | 102.14 Million | 168.37 Million | 164.06 Million | 28.6 Thousand |
| Long-Term Debt | 154.08 Million | 27.48 Million | 141.76 Million | 65.53 Million | 87.5 Million | - |
| Deferred Revenue Non Current | -2.45 Million | -5.68 Million | -7.34 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.6 Million | 82.63 Million | -39.62 Million | 102.84 Million | 76.56 Million | 28.6 Thousand |
| Other Liabilities | - | - | - | - | -164.06 Million | -28.6 Thousand |
| Total Equity | -25.91 Million | 81.79 Million | 350.92 Million | 188.03 Million | 13.85 Thousand | 17.62 Thousand |
| Stock Holders Equity | -25.91 Million | 81.79 Million | 350.92 Million | 188.03 Million | 13.85 Thousand | 17.62 Thousand |
| Common Stock | 1000.00 | 33 Thousand | 33 Thousand | 1000.00 | 863.00 | 863.00 |
| Retained Earnings | -619.2 Million | -494.78 Million | -192.17 Million | -79.12 Million | -11.14 Thousand | -7373.00 |
| Accumulated other comprehensive income | -483 Thousand | -937 Thousand | - | 686 Thousand | 509.99 Thousand | - |
| Common Stock Equity | -25.91 Million | 81.79 Million | 350.92 Million | 188.03 Million | 13.85 Thousand | 17.62 Thousand |
| Capital Lease Obligation | 5.47 Million | 27.48 Million | - | - | - | - |
| Total Investments | 45.71 Million | 148.58 Million | 67.48 Million | 75.58 Million | - | - |
| Total Debt | 162.92 Million | 182.27 Million | 141.76 Million | 65.53 Million | 150 Thousand | 150 Thousand |
| Net Debt | 91.75 Million | 103.82 Million | -237.93 Million | -46.36 Million | 123.2 Thousand | 57.19 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 213.67 Million | 223.19 Million | 247.75 Million | 247.75 Million | 263.17 Million | 291.26 Million |
| Total Current Assets | 163.6 Million | 87.34 Million | 165.78 Million | 165.78 Million | 169.1 Million | 170.04 Million |
| Cash And Short Term Investments | 109.1 Million | 106.61 Million | 105.35 Million | 105.35 Million | 132.4 Million | 134.63 Million |
| Cash and Cash Equivalents | 73.09 Million | 65.45 Million | 71.16 Million | 71.16 Million | 75.07 Million | 77.61 Million |
| Short Term Investments | 43.78 Million | 45.14 Million | 45.71 Million | 45.71 Million | 57.32 Million | 57.02 Million |
| Net Receivables | 23.4 Million | 21.94 Million | 24.49 Million | 24.49 Million | 26.87 Million | 25 Million |
| Inventory | -134.18 Million | -87.34 Million | -129.85 Million | -95.61 Million | -136.9 Million | 4.93 Million |
| Other Current Assets | 163.6 Million | 87.34 Million | 165.78 Million | 165.78 Million | 146.73 Million | 5.46 Million |
| Total Non-Current Assets | 50.06 Million | 135.85 Million | 81.96 Million | 81.96 Million | 94.07 Million | 121.22 Million |
| Net PPE | 34.07 Million | 36.24 Million | 37.83 Million | 37.83 Million | 39.57 Million | 52.63 Million |
| Good Will And Intangible Assets | 23.41 Million | 23.41 Million | 23.41 Million | 23.41 Million | 23.41 Million | 27 Million |
| Good Will | 23.41 Million | 23.41 Million | 23.41 Million | 23.41 Million | 23.41 Million | 27 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.17 Million | 21.82 Million | 36.79 Million | 36.79 Million | 24.24 Million | 41.57 Million |
| Tax Assets | 18.36 Million | 28.49 Million | 7.44 Million | 7.44 Million | - | 41.62 Million |
| Other Non Current Assets | -34.95 Million | 25.87 Million | -23.52 Million | -23.52 Million | 6.84 Million | -41.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 273.64 Million | 264.88 Million | 273.66 Million | 273.66 Million | 273.46 Million | 280.61 Million |
| Total Current Liabilities | 86.21 Million | 89.92 Million | 93.18 Million | 93.18 Million | 181.73 Million | 159.85 Million |
| Account Payables | 5.24 Million | 1.69 Million | 1.79 Million | 1.79 Million | 1.46 Million | 2.12 Million |
| Tax Payables | 1.76 Million | 1.21 Million | 2.7 Million | 2.7 Million | 1.78 Million | 1.34 Million |
| Short Term Debt | 1.49 Million | 2.42 Million | 3.36 Million | 3.36 Million | 155.47 Million | 153.16 Million |
| Deferred Revenue | 1.76 Million | -2.42 Million | 2.7 Million | 2.7 Million | 12.38 Million | - |
| Other Current Liabilities | 77.7 Million | 88.22 Million | 85.32 Million | 85.32 Million | 12.4 Million | 4.56 Million |
| Total Non Current Liabilities | 187.42 Million | 174.95 Million | 180.47 Million | 180.47 Million | 91.73 Million | 120.76 Million |
| Long-Term Debt | 168.53 Million | 160.69 Million | 154.08 Million | 154.08 Million | 9.03 Million | 21.74 Million |
| Deferred Revenue Non Current | - | - | -2.45 Million | -2.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.89 Million | 14.26 Million | 20.6 Million | 20.6 Million | 82.69 Million | 99.02 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -59.97 Million | -41.68 Million | -25.91 Million | -25.91 Million | -10.28 Million | 10.65 Million |
| Stock Holders Equity | -59.97 Million | -41.68 Million | -25.91 Million | -25.91 Million | -10.28 Million | 10.65 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -660.14 Million | -639.75 Million | -619.2 Million | -619.2 Million | -598.41 Million | -572.78 Million |
| Accumulated other comprehensive income | -252 Thousand | -405 Thousand | -483 Thousand | -483 Thousand | -983 Thousand | -1.08 Million |
| Common Stock Equity | -59.97 Million | -41.68 Million | -25.91 Million | -25.91 Million | -10.28 Million | 10.65 Million |
| Capital Lease Obligation | 5.82 Million | 8.07 Million | 5.47 Million | 5.47 Million | 9.03 Million | 21.74 Million |
| Total Investments | 43.78 Million | 67.02 Million | 45.71 Million | 45.71 Million | 81.61 Million | 98.64 Million |
| Total Debt | 175.85 Million | 168.77 Million | 162.92 Million | 162.92 Million | 164.51 Million | 174.9 Million |
| Net Debt | 102.75 Million | 103.31 Million | 91.75 Million | 91.75 Million | 89.44 Million | 97.29 Million |
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