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Doma Holdings Inc. (DOMA)

NYSE - NYSE Delayed Price. Currency in USD
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6.07+0.02 (+0.33%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65,939
78,450
379,702
111,893
Other Short Term Investments
39,419
58,254
0
8,057
Total Cash
105,358
136,704
379,702
119,950
Net Receivables
9,786
17,894
15,498
15,244
Other Current Assets
-
8,124
15,692
-
Total Current Assets
137,646
213,616
401,348
145,668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,108
61,149
79,448
49,482
Accumulated Depreciation
-26,272
-16,685
-19,543
-13,813
Net property, plant and equipment
37,836
44,464
59,905
35,669
Equity and other investments
36,792
90,328
67,489
67,525
Goodwill
23,413
23,413
111,487
111,487
Intangible Assets
-
-
45,018
2,684
Other long-term assets
4,614
6,687
15,692
-
Total non-current assets
102,655
164,892
254,573
217,365
Total Assets
240,301
378,508
655,921
363,033
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
154,790
141,769
-
Accounts Payable
1,798
2,407
6,930
6,626
Accrued liabilities
3,460
5,248
0
-
Other Current Liabilities
6,783
30,356
-
-
Total Current Liabilities
14,741
41,873
14,235
6,626
Non-current liabilities
Long Term Debt
154,087
147,374
141,769
65,532
Other long-term liabilities
85,089
85,329
99,770
78,945
Total non-current liabilities
251,471
254,843
290,762
168,376
Total Liabilities
266,212
296,716
304,997
175,002
Stockholders' Equity
Common Stock
1
1
33
4
Retained Earnings
-619,201
-494,787
-192,179
-79,123
Accumulated other comprehensive income
-483
-937
0
686
Total stockholders' equity
-25,911
81,792
350,924
188,031
Total liabilities and stockholders' equity
240,301
378,508
655,921
363,033