Doma Holdings (DOMA)
(Delayed Data from NYSE)
$6.14 USD
+0.02 (0.33%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.14 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Doma Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 147 | 230 | 453 | 1 | 0 |
Receivables | 24 | 21 | 16 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 8 | 16 | 1 | 0 |
Total Current Assets | 176 | 260 | 485 | 1 | 0 |
Net Property & Equipment | 31 | 39 | 46 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 345 | 0 |
Other Non-Current Assets | 3 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 26 | 61 | 125 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 240 | 379 | 656 | 346 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 3 | 7 | 0 | 0 |
Current Portion Long-Term Debt | 154 | 155 | 142 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 29 | 54 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 169 | 187 | 203 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 12 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 83 | 102 | 329 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 266 | 297 | 305 | 341 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 594 | 577 | 543 | 5 | 0 |
Retained Earnings | -619 | -495 | -192 | 0 | 0 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -26 | 82 | 351 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 240 | 379 | 656 | 346 | 0 |
Total Common Equity | -26 | 82 | 351 | 5 | 0 |
Shares Outstanding | 13.50 | 13.10 | 12.90 | 0.40 | NA |
Book Value Per Share | -1.92 | 6.24 | 27.20 | 12.50 | 0.00 |
Fiscal Year End for Doma Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 122 | 132 | 147 | 162 | 181 |
Receivables | 23 | 22 | 24 | 27 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 9 | 7 | 5 | 7 | 5 |
Total Current Assets | 154 | 161 | 176 | 196 | 212 |
Net Property & Equipment | 28 | 30 | 31 | 33 | 37 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 3 | 5 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 26 | 26 | 26 | 26 | 30 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 214 | 223 | 240 | 263 | 291 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 2 | 15 | 1 | 2 |
Current Portion Long-Term Debt | 169 | 161 | 154 | 155 | 153 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 12 | 0 | 16 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 186 | 174 | 169 | 173 | 175 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 81 | 89 | 92 | 84 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 274 | 265 | 266 | 273 | 281 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 600 | 598 | 594 | 589 | 585 |
Retained Earnings | -660 | -640 | -619 | -598 | -573 |
Other Equity | 0 | 0 | 0 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -60 | -42 | -26 | -10 | 11 |
Total Liabilities & Shareholder's Equity | 214 | 223 | 240 | 263 | 291 |
Total Common Equity | -60 | -42 | -26 | -10 | 11 |
Shares Outstanding | 14.00 | 13.80 | 13.50 | 13.40 | 13.30 |
Book Value Per Share | -4.28 | -3.02 | -1.92 | -0.77 | 0.80 |