Dominari 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 Dominari Holdings's balance sheet done over the years? Its assets were worth $57,558,000 last year, which is less than in the previous period. 8% of Dominari Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,635,000, which means an increase by 88% compared compared to last year.

Debt to Assets

Dominari Holdings Inc. (NASDAQ:DOMH): Debt to assets
2014 61158000 7.57M 12.38%
2015 13694000 4.94M 36.1%
2016 11277000 5.95M 52.84%
2017 8972000 4.86M 54.24%
2018 13251000 1.15M 8.7%
2019 11282000 750K 6.65%
2020 30495000 877K 2.88%
2021 102656000 1.06M 1.03%
2022 76236000 2.46M 3.24%
2023 57558000 4.63M 8.05%

DOMH Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
2.83M33.17M65.56M2.71M91K17K197K134K142K805K
Short term investments
13.54M9.14M13.7M24.80M857K2.7M3.99M6.02M3.39M3.5M
Net receivables
07.47M6.98M0000000
Inventory
0301K4.20M0000000
Other current assets
11.76M564K442K215K181K188K150K135K330K107K
Total current assets
28.14M50.65M90.88M27.73M1.12M2.90M4.34M6.29M3.86M4.41M
Non-current assets:
Property, Plant and Equipment
3.67M919K0001K3K6K5K4K
Goodwill
0000000001.71M
Intangible assets
0000003.57M4.95M9.79M55.00M
Long term investments
24.15M23.10M9.46M2.76M10.15M10.34M1.02M000
Other non-current assets
1.58M1.55M2.30M-2.76M-10.15M026K26K26K26K
Total non-current assets
29.41M25.58M11.76M2.76M10.15M10.34M4.62M4.98M9.83M56.74M
Total assets
57.55M76.23M102.65M30.49M11.28M13.25M8.97M11.27M13.69M61.15M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
-421K00000957K1.21M290K0
Short term debt
842K82K000048K183K178K173K
Total current liabilities
1.60M1.78M1.06M877K750K1.15M2.57M2.67M4.45M1.23M
Non-current liabilities:
Long term debt
3.02M680K0000044K229K407K
Deferred tax
0000000000
Other non-current liabilities
0000000005.93M
Total non-current liabilities
3.02M680K00002.28M3.28M488K6.34M
Total liabilities
4.63M2.46M1.06M877K750K1.15M4.86M5.95M4.94M7.57M
Data source