Doma Holdings Inc.
DOMA
$6.28
$0.152.45%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.10M | 61.47M | 65.94M | 75.07M | 77.61M |
| Total Receivables | 22.91M | 21.46M | 23.76M | 26.37M | 24.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.61M | 7.11M | 4.61M | 6.84M | 5.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.35M | 6.48M | 8.48M | 10.29M | 5.80M |
| Total Current Assets | 101.97M | 96.52M | 102.80M | 118.57M | 112.98M |
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| Total Current Assets | 101.97M | 96.52M | 102.80M | 118.57M | 112.98M |
| Net Property, Plant & Equipment | 34.08M | 36.24M | 37.84M | 39.58M | 52.64M |
| Long-term Investments | 23.41M | 23.41M | 23.41M | 23.41M | 27.01M |
| Goodwill | 23.41M | 23.41M | 23.41M | 23.41M | 27.01M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.51M | 13.16M | 12.41M | 16.67M | 10.40M |
| Total Assets | 213.67M | 223.20M | 240.30M | 263.18M | 291.27M |
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| Total Accounts Payable | 80.07M | 77.85M | 83.69M | 83.98M | 85.79M |
| Total Accrued Expenses | 3.28M | 1.97M | 5.81M | 5.78M | 5.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 2.43M | 3.36M | 893.00K | 4.10M |
| Total Finance Division Other Current Liabilities | 5.64M | 5.86M | 6.81M | 9.28M | 347.00K |
| Total Other Current Liabilities | 5.64M | 5.86M | 6.81M | 9.28M | 347.00K |
| Total Current Liabilities | 90.48M | 88.11M | 99.67M | 99.93M | 95.34M |
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| Total Current Liabilities | 90.48M | 88.11M | 99.67M | 99.93M | 95.34M |
| Long-Term Debt | 168.53M | 160.69M | 154.09M | 155.48M | 153.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.83M | 5.65M | 5.47M | 8.15M | 17.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.81M | 10.43M | 6.98M | 9.91M | 14.46M |
| Total Liabilities | 273.64M | 264.88M | 266.21M | 273.46M | 280.61M |
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| Common Stock & APIC | 600.43M | 598.48M | 593.77M | 589.11M | 584.53M |
| Retained Earnings | -660.15M | -639.75M | -619.20M | -598.41M | -572.79M |
| Treasury Stock & Other | -252.00K | -405.00K | -483.00K | -983.00K | -1.09M |
| Total Common Equity | -59.97M | -41.68M | -25.91M | -10.29M | 10.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -59.97M | -41.68M | -25.91M | -10.29M | 10.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.97M | -41.68M | -25.91M | -10.29M | 10.65M |
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