Doma Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Doma Holdings's balance sheet done over the years? Its assets were worth $247,750,000 last year, which is less than in the previous period. 110% of Doma Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $273,661,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2017 | 192207 | 174.35K | 90.71% |
|---|---|---|---|
| 2018 | 196227 | 178.6K | 91.02% |
| 2019 | 165793 | 151.93K | 91.64% |
| 2020 | 363033000 | 175.00M | 48.21% |
| 2021 | 655921000 | 304.99M | 46.5% |
| 2022 | 378508000 | 296.71M | 78.39% |
| 2023 | 247750000 | 273.66M | 110.46% |
DOMA Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 71.16M | 78.45M | 379.70M | 111.89M | 26.79K | 92.80K | 123.26K |
Short term investments | 45.71M | 58.25M | 23.31M | 8.05M | 0 | 0 | 0 |
Net receivables | 24.45M | 21.58M | 17.52M | 18.22M | 0 | 0 | 0 |
Inventory | -95.61M | 2.93M | 4.12M | 6.79M | 0 | 0 | 0 |
Other current assets | 7.79M | 8.12M | 15.69M | 695.35K | 0 | 0 | 0 |
Total current assets | 165.78M | 169.35M | 417.04M | 145.66M | 26.79K | 92.80K | 123.26K |
Non-current assets: | |||||||
Property, Plant and Equipment | 37.83M | 72.55M | 59.90M | 14.49M | 24.58M | 0 | 0 |
Goodwill | 23.41M | 46.28M | 111.48M | 111.48M | 111.48M | 0 | 0 |
Intangible assets | 0 | 0 | 45.01M | 23.85M | 5.03M | 0 | 0 |
Long term investments | 36.79M | 90.32M | 67.48M | 67.52M | 0 | 0 | 0 |
Other non-current assets | -23.52M | 8.12M | 15.69M | 345.01M | -140.96M | 103.42K | 68.93K |
Total non-current assets | 81.96M | 209.15M | 238.88M | 217.36M | 138.99K | 103.42K | 68.93K |
Total assets | 247.75M | 378.50M | 655.92M | 363.03M | 165.79K | 196.22K | 192.20K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 154.79M | 141.76M | 0 | 150K | 150K | 150K |
Total current liabilities | 93.18M | 186.59M | 202.84M | 6.62M | 151.93K | 178.6K | 174.35K |
| Non-current liabilities: | |||||||
Long term debt | 162.92M | 27.48M | 141.76M | 65.53M | 87.5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 101.48M | 82.63M | -39.62M | 102.84M | 76.56M | 0 | 24.35K |
Total non-current liabilities | 180.47M | 110.12M | 102.14M | 168.37M | 164.06M | 0 | 24.35K |
Total liabilities | 273.66M | 296.71M | 304.99M | 175.00M | 151.93K | 178.6K | 174.35K |
| Data source | Data source | Data source | Data source |