DOMA - Doma Holdings Inc - Ordinary Shares - New
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6.09
0 0%
Share volume: 5,549
Last Updated: Fri 30 Aug 2024 09:59:33 PM CEST
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-03-08 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-04-01 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 567.080 M | 489.203 M | 378.508 M | 338.219 M | 291.266 M | 263.176 M | 240.301 M | 223.199 M | |
| Current Assets | 354.188 M | 305.735 M | 259.678 M | 221.299 M | 211.620 M | 200.188 M | 176.489 M | 163.546 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.250 M | 11.558 M | 8.124 M | 6.943 M | 5.468 M | 6.843 M | 4.614 M | 7.113 M | |
| Short Term Investments | 111.980 M | 105.901 M | 157.003 M | 127.623 M | 104.113 M | 88.459 M | 80.870 M | 74.135 M | |
| Total Receivables | 12.910 M | 10.469 M | 21.292 M | 9.458 M | 24.963 M | 26.827 M | 24.452 M | 21.897 M | |
| Current Cash | 226.339 M | 186.400 M | 78.450 M | 81.330 M | 77.610 M | 75.074 M | 65.939 M | 61.467 M | |
| Total Non-current Assets | 212.892 M | 183.468 M | 118.830 M | 116.920 M | 79.646 M | 62.988 M | 63.812 M | 59.653 M | |
| Property Plant Equipment | 59.474 M | 63.558 M | 39.383 M | 38.410 M | 36.497 M | 32.883 M | 30.945 M | 29.697 M | |
| Other Assets | 41.931 M | 42.169 M | 33.167 M | 32.230 M | 16.140 M | 6.692 M | 6.891 M | 6.543 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 111.487 M | 77.741 M | 46.280 M | 46.280 M | 27.009 M | 23.413 M | 23.413 M | 23.413 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 567.080 M | 489.203 M | 378.508 M | 338.219 M | 291.266 M | 263.176 M | 240.301 M | 223.199 M | |
| Total liabilities | 304.801 M | 304.011 M | 296.716 M | 292.337 M | 280.613 M | 273.464 M | 266.212 M | 264.880 M | |
| Total current liabilities | 217.076 M | 218.868 M | 214.080 M | 210.269 M | 196.510 M | 181.573 M | 177.423 M | 182.540 M | |
| Accounts Payable | 3.306 M | 3.441 M | 2.909 M | 2.916 M | 2.128 M | 1.464 M | 1.798 M | 1.698 M | |
| Other liabilities | 87.725 M | 85.143 M | 82.636 M | 82.068 M | 84.103 M | 82.694 M | 82.006 M | 76.505 M | |
| Current long term debt | 177.283 M | 180.472 M | 182.279 M | 184.254 M | 174.904 M | 164.515 M | 162.925 M | 168.770 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 87.725 M | 85.143 M | 82.636 M | 82.068 M | 84.103 M | 82.694 M | 82.006 M | 76.505 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 262.279 M | 185.192 M | 81.792 M | 45.882 M | 10.653 M | -10.288 M | -25.911 M | -41.681 M | |
| Common stock | 12.995 M | 13.073 M | 13.143 M | 13.196 M | 13.324 M | 13.395 M | 13.457 M | 13.736 M | |
| Retained earnings | -301.256 M | -385.369 M | -494.787 M | -536.910 M | -572.787 M | -598.413 M | -619.201 M | -639.752 M |