DOMA Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-08 | 2022-11-10 |
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| Total Current Assets | 165784000 | 169102000 | 170042000 | 159458000 | 169350000 | 259278000 |
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| Cash and Short Term Investments | 105358000 | 132401000 | 134631000 | 140122000 | 136704000 | 233984000 |
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| Cash & Equivalents | 71167000 | 75074000 | 77610000 | 81330000 | 78450000 | 186400000 |
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| Short Term Investments | 45713000 | 57327000 | 57021000 | 58792000 | 58254000 | 47584000 |
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| Receivables | 24497000 | 26873000 | 25009000 | 9505000 | 21589000 | 10771000 |
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| Inventory | -129855000 | -136909000 | 4934000 | 2888000 | 2933000 | 0 |
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| Other Current Assets | 165784000 | 146737000 | 5468000 | 6943000 | 8124000 | 14523000 |
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| Total Assets | 247750000 | 263176000 | 291266000 | 338219000 | 378508000 | 489203000 |
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| Total Non-Current Assets | 81966000 | 94074000 | 121224000 | 178761000 | 209158000 | 229925000 |
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| Property, Plant and Equipment | 37836000 | 39575000 | 52637000 | 70640000 | 72550000 | 105727000 |
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| Goodwill and Intangible Assets | 23413000 | 23413000 | 27009000 | 46280000 | 46280000 | 77741000 |
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| Goodwill | 23413000 | 23413000 | 27009000 | 46280000 | 46280000 | 77741000 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 36792000 | 24243000 | 41578000 | 61841000 | 90328000 | 46457000 |
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| Other Long Term Assets | -16075000 | 6843000 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 93187000 | 181732000 | 159852000 | 165682000 | 186591000 | 154824000 |
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| Accounts Payable | 1798000 | 1464000 | 2128000 | 2916000 | 2909000 | 3441000 |
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| Notes Payable/Short Term Debt | 3364000 | 155477000 | 153164000 | 158211000 | 154790000 | 151383000 |
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| Tax Payables | 2700000 | 1786000 | 1341000 | 769000 | 3862000 | 0 |
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| Deferred Revenue | 2700000 | 12385000 | 0 | 0 | 0 | -107171000 |
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| Other Current Liabilities | 82625000 | 10620000 | 3219000 | 3786000 | 25030000 | 107171000 |
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| Total Liabilities | 273661000 | 273464000 | 280613000 | 292337000 | 296716000 | 304011000 |
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| Total Non-Current Liabilities | 180474000 | 91732000 | 120761000 | 126655000 | 110125000 | 149187000 |
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| Total Long Term Debt | 154087000 | 9038000 | 21740000 | 26043000 | 27489000 | 29089000 |
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| Deferred Tax Liabilities Non-Current | 8241000 | 0 | 0 | 769000 | 5686000 | 0 |
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| Other Long Term Liabilities | 18146000 | 82694000 | 99021000 | 99843000 | 76950000 | 120098000 |
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| Total Equity | -25911000 | -10288000 | 10653000 | 45882000 | 81792000 | 185192000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -25911000 | -10288000 | 10653000 | 45882000 | 81792000 | 185192000 |
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| Retained Earnings (Accumulated Deficit) | -619201000 | -598413000 | -572787000 | -536910000 | -494787000 | -385369000 |
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| Accumulated Other Comprehensive Income/(Loss) | -483000 | -983000 | -1086000 | -603000 | -937000 | -639000 |
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| Common Stock | 1000 | 1000 | 1000 | 33000 | 33000 | 33000 |
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| Additional Paid in Capital | 593772000 | 589107000 | 584525000 | 583362000 | 577483000 | 571167000 |
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| Total Liabilities & Shareholders' Equity | 247750000 | 263176000 | 291266000 | 338219000 | 378508000 | 489203000 |
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| Total Investments | 45713000 | 81616000 | 98645000 | 120680000 | 148582000 | 94343000 |
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| Total Debt | 162925000 | 164515000 | 174904000 | 184254000 | 182279000 | 180472000 |
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| Net Debt | 91758000 | 89441000 | 97294000 | 102924000 | 103829000 | -5928000 |
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