Doma Holdings Inc (DOMA) Stock Balance Sheet
USA - NYSE:DOMA - US25703A2033 - Common Stock
6.28 USD
+0.15 (+2.45%)
6.28 USD
0 (0%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | 630.00K | |||
| Cash Equivalents | 69.10M | 65.94M | 78.50M | 379.70M | 111.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | 23.36M | 24.45M | 21.30M | 14.60M | 14.50M | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | 730.00K | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | 700.00K | |||
| Total Current Assets | null | null | null | null | 1.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.36M | 35.12M | 58.00M | 46.00M | 21.70M | |||
| Investments And Advances | 49.22M | 76.26M | 148.90M | 69.50M | 78.60M | |||
| Goodwill | 23.41M | 23.41M | 46.30M | 111.50M | 111.50M | |||
| Intangibles | 2.72M | 2.72M | 14.50M | 14.00M | 16.70M | |||
| Other Non-Current Assets | 5.89M | 7.79M | 2.90M | 4.10M | 100.00K | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | 361.67M | |||
| TOTAL ASSETS | 213.67M | 240.30M | 378.50M | 655.90M | 363.00M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 65.50M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 10.21M | 12.27M | 38.00M | 32.80M | 23.90M | |||
| Accounts Payable | 5.25M | 1.80M | 2.90M | 6.90M | 6.60M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 15.46M | 14.07M | 40.90M | 39.70M | 96.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 168.53M | 154.09M | 154.80M | 141.80M | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 14.84M | 16.16M | 18.90M | 43.30M | 9.10M | |||
| Total Non-Current Liabilities | 258.19M | 252.15M | 255.80M | 265.30M | 79.00M | |||
| TOTAL LIABILITIES | 273.64M | 266.21M | 296.70M | 305.00M | 175.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -660.15M | -619.20M | -494.80M | -192.20M | -79.10M | |||
| Additional Paid In Capital | 600.43M | 593.77M | 577.50M | 543.10M | 266.50M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.00K | 1.00K | 0 | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 14.07M | 13.52M | 13.20M | 12.90M | 12.90M | |||
| Tangible Book Value per Share | -6.1172 | -3.8479 | 1.5909 | 17.4729 | 4.6357 | |||
| Total Shareholders' Equity | -59.97M | -25.91M | 81.80M | 350.90M | 188.00M | |||
| TOTAL LIABILITIES AND EQUITY | 213.67M | 240.30M | 378.50M | 655.90M | 363.00M | |||
| Statistics | ||||||||
| Debt/Equity | -2.81 | -5.95 | 1.89 | 0.40 | N/A | |||
| Current Ratio | N/A | N/A | N/A | N/A | 0.01 | |||
| Return On Assets (ROA) | -40.89% | -51.77% | -79.84% | -17.24% | -9.67% | |||
| Return On Equity (ROE) | N/A | N/A | -369.44% | -32.23% | -18.67% | |||
All data in USD , ROIC based on taxRate of 0.21