DOMA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-08 | 2022-03-04 | 2021-03-01 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 165784000 | 169350000 | 417040000 | 145668000 | 26794 | 92804 |
| Cash and Short Term Investments | 105358000 | 136704000 | 379702000 | 119950000 | 26794 | 92804 |
| Cash & Equivalents | 71167000 | 78450000 | 379702000 | 111893000 | 26794 | 92804 |
| Short Term Investments | 45713000 | 58254000 | 23316000 | 8057000 | 0 | 0 |
| Receivables | 24497000 | 21589000 | 17520000 | 18224000 | 0 | 0 |
| Inventory | -95619000 | 2933000 | 4126000 | 6798650 | 0 | 0 |
| Other Current Assets | 131548000 | 8124000 | 15692000 | 695350 | 0 | 0 |
| Total Assets | 247750000 | 378508000 | 655921000 | 363033000 | 165793 | 196227 |
| Total Non-Current Assets | 81966000 | 209158000 | 238881000 | 217365000 | 138998 | 103423 |
| Property, Plant and Equipment | 37836000 | 72550000 | 59905000 | 14499000 | 24580000 | 0 |
| Goodwill and Intangible Assets | 23413000 | 46280000 | 111487000 | 135341000 | 116519000 | 0 |
| Goodwill | 23413000 | 46280000 | 111487000 | 111487000 | 111487000 | 0 |
| Intangible Assets | 0 | 0 | 45018000 | 23854000 | 5032000 | 0 |
| Long Term Investments | 36792000 | 90328000 | 67489000 | 67525000 | 0 | 0 |
| Other Long Term Assets | -16075000 | 0 | 0 | 0 | -140960002 | 103423 |
| Total Current Liabilities | 93187000 | 186591000 | 202848000 | 6626000 | 151935 | 178600 |
| Accounts Payable | 1798000 | 2909000 | 6930000 | 6626000 | 0 | 0 |
| Notes Payable/Short Term Debt | 3364000 | 154790000 | 141769000 | 0 | 150000 | 150000 |
| Tax Payables | 2700000 | 3862000 | 7305000 | 0 | 0 | 0 |
| Deferred Revenue | 2700000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 82625000 | 25030000 | 46844000 | 0 | 1935 | 28600 |
| Total Liabilities | 273661000 | 296716000 | 304997000 | 175002000 | 151935 | 178600 |
| Total Non-Current Liabilities | 180474000 | 110125000 | 102149000 | 168376000 | 164068000 | 0 |
| Total Long Term Debt | 154087000 | 27489000 | 141769000 | 65532000 | 87500000 | 0 |
| Deferred Tax Liabilities Non-Current | 8241000 | 5686000 | 7340000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 18146000 | 76950000 | -46960000 | 102844000 | 76568000 | 0 |
| Total Equity | -25911000 | 81792000 | 350924000 | 188031000 | 13858 | 17627 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -25911000 | 81792000 | 350924000 | 188031000 | 13858 | 17627 |
| Retained Earnings (Accumulated Deficit) | -619201000 | -494787000 | -192179000 | -79123000 | -11142 | -7373 |
| Accumulated Other Comprehensive Income/(Loss) | -483000 | -937000 | -0.00000008526512829121202 | 686000 | 509999 | 0 |
| Common Stock | 1000 | 33000 | 33000 | 1000 | 863 | 863 |
| Additional Paid in Capital | 593772000 | 577483000 | 543070000 | 266464000 | -487862 | 24137 |
| Total Liabilities & Shareholders' Equity | 247750000 | 378508000 | 655921000 | 363033000 | 165793 | 196227 |
| Total Investments | 45713000 | 148582000 | 67489000 | 75582000 | 0 | 0 |
| Total Debt | 162925000 | 182279000 | 141769000 | 65532000 | 150000 | 150000 |
| Net Debt | 91758000 | 103829000 | -237933000 | -46361000 | 123206 | 57196 |
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