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Doma Holdings Inc. (DOMA)

NYSE - NYSE Delayed price. Currency in USD
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6.02-0.04 (-0.66%)
At close: 04:00PM EDT
6.04 +0.02 (+0.33%)
After hours: 06:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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