DOMA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-13	2024-04-01	2023-11-09	2023-08-08	2023-05-09	2023-03-08	1234
Total Current Assets	87349000	165784000	169102000	170042000	159458000	169350000	1234
Cash and Short Term Investments	106615000	105358000	132401000	134631000	140122000	136704000	1234
Cash & Equivalents	65452000	71167000	75074000	77610000	81330000	78450000	1234
Short Term Investments	45148000	45713000	57327000	57021000	58792000	58254000	1234
Receivables	21942000	24497000	26873000	25009000	9505000	21589000	1234
Inventory	-87349000	-129855000	-136909000	4934000	2888000	2933000	1234
Other Current Assets	46141000	165784000	146737000	5468000	6943000	8124000	1234
Total Assets	223199000	247750000	263176000	291266000	338219000	378508000	1234
Total Non-Current Assets	135850000	81966000	94074000	121224000	178761000	209158000	1234
Property, Plant and Equipment	36240000	37836000	39575000	52637000	70640000	72550000	1234
Goodwill and Intangible Assets	23413000	23413000	23413000	27009000	46280000	46280000	1234
Goodwill	23413000	23413000	23413000	27009000	46280000	46280000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	21829000	36792000	24243000	41578000	61841000	90328000	1234
Other Long Term Assets	54368000	-16075000	6843000	0	0	0	1234
Total Current Liabilities	89925000	93187000	181732000	159852000	165682000	186591000	1234
Accounts Payable	1698000	1798000	1464000	2128000	2916000	2909000	1234
Notes Payable/Short Term Debt	2425000	3364000	155477000	153164000	158211000	154790000	1234
Tax Payables	1210000	2700000	1786000	1341000	769000	3862000	1234
Deferred Revenue	-2425000	2700000	12385000	0	0	0	1234
Other Current Liabilities	87017000	82625000	10620000	3219000	3786000	25030000	1234
Total Liabilities	264880000	273661000	273464000	280613000	292337000	296716000	1234
Total Non-Current Liabilities	174954999	180474000	91732000	120761000	126655000	110125000	1234
Total Long Term Debt	160692000	154087000	9038000	21740000	26043000	27489000	1234
Deferred Tax Liabilities Non-Current	0	8241000	0	0	769000	5686000	1234
Other Long Term Liabilities	14262999	18146000	82694000	99021000	99843000	76950000	1234
Total Equity	-41681000	-25911000	-10288000	10653000	45882000	81792000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-41681000	-25911000	-10288000	10653000	45882000	81792000	1234
Retained Earnings (Accumulated Deficit)	-639752000	-619201000	-598413000	-572787000	-536910000	-494787000	1234
Accumulated Other Comprehensive Income/(Loss)	-405000	-483000	-983000	-1086000	-603000	-937000	1234
Common Stock	1000	1000	1000	1000	33000	33000	1234
Additional Paid in Capital	598475000	593772000	589107000	584525000	583362000	577483000	1234
Total Liabilities & Shareholders' Equity	223199000	247750000	263176000	291266000	338219000	378508000	1234
Total Investments	67022000	45713000	81616000	98645000	120680000	148582000	1234
Total Debt	168770000	162925000	164515000	174904000	184254000	182279000	1234
Net Debt	103318000	91758000	89441000	97294000	102924000	103829000	1234

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