Doma Holdings, Inc. Balance Sheet

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$6.28 +$0.15 (2.45%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$632.4K N/A
Cash & Equivalents	$69.10M -10.97% YoY	$61.47M -24.42% YoY	$65.94M -15.95% YoY	$75.07M -59.72% YoY	$77.61M -65.71% YoY	$81.33M -74.54% YoY	$78.45M -79.34% YoY	$186.4M -54.72% YoY	$226.3M N/A	$319.4M 74.03% YoY	$379.7M 239.34% YoY	$411.7M 260.93% YoY	N/A N/A	$183.6M N/A	$111.9M -21.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$670.0K N/A	$695.4K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$750.0K N/A	$1.328M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$27.90M -23.55% YoY	$29.70M -22.68% YoY	$35.12M -10.82% YoY	$32.88M -48.26% YoY	$36.50M -38.63% YoY	$38.41M -27.26% YoY	$39.38M -14.3% YoY	$63.56M 80.34% YoY	$59.47M 102.96% YoY	$52.80M N/A	$45.95M 112.15% YoY	$35.24M N/A	$29.30M N/A	N/A	$21.66M N/A
Goodwill	$23.41M -13.31% YoY	$23.41M -49.43% YoY	$23.41M -49.41% YoY	$23.41M -69.88% YoY	$27.01M -75.77% YoY	$46.30M -58.47% YoY	$46.28M -58.49% YoY	$77.74M -30.27% YoY	$111.5M N/A	$111.5M N/A	$111.5M 0.0% YoY	$111.5M N/A	N/A	N/A	$111.5M N/A
Intangibles	$2.716M 0.0% YoY	$2.716M N/A	$2.716M -81.31% YoY	$2.716M N/A	$2.716M N/A	N/A	$14.53M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$49.22M -50.11% YoY	$67.02M -44.46% YoY	$76.26M -48.78% YoY	$81.62M -13.49% YoY	$98.65M -3.98% YoY	$120.7M 88.91% YoY	$148.9M 114.18% YoY	$94.34M 20.8% YoY	$102.7M 17.92% YoY	$63.88M -81.48% YoY	$69.51M -79.85% YoY	$78.10M N/A	$87.12M N/A	$345.0M N/A	$345.0M N/A
Other Assets	$5.892M 19.42% YoY	$6.047M 109.38% YoY	$7.791M 165.63% YoY	$9.828M 231.47% YoY	$4.934M 66.75% YoY	$2.888M 3.74% YoY	$2.933M -28.91% YoY	$2.965M 46.71% YoY	$2.959M 73.35% YoY	$2.784M N/A	$4.126M N/A	$2.021M N/A	$1.707M 1126.91% YoY	N/A	$0.00 N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$345.0M N/A	$361.7M N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$750.0K N/A	$1.328M N/A
Total Long-Term Assets														$345.0M	$361.7M
Total Assets	$213.7M -26.64% YoY	$223.2M -34.01% YoY	$240.3M -36.51% YoY	$263.2M -46.2% YoY	$291.3M -48.64% YoY	$338.2M -44.95% YoY	$378.5M -42.29% YoY	$489.2M -29.01% YoY	$567.1M 30.52% YoY	$614.4M 77.69% YoY	$655.9M 80.68% YoY	$689.1M N/A	$434.5M 203347.27% YoY	$345.8M N/A	$363.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.248M 146.62% YoY	$1.698M -41.77% YoY	$1.798M -38.19% YoY	$1.464M -57.45% YoY	$2.128M -35.63% YoY	$2.916M -25.06% YoY	$2.909M -58.02% YoY	$3.441M -48.26% YoY	$3.306M -58.74% YoY	$3.891M N/A	$6.930M N/A	$6.651M N/A	$8.013M N/A	N/A	N/A
Accrued Expenses	$10.21M -65.88% YoY	$9.683M -74.11% YoY	$21.54M -43.33% YoY	$13.64M -74.01% YoY	$29.92M -43.76% YoY	$37.40M -27.22% YoY	$38.01M 16.04% YoY	$52.47M 4.55% YoY	$53.21M 129.68% YoY	$51.38M 22238.26% YoY	$32.76M 28270.0% YoY	$50.19M N/A	$23.17M N/A	$230.0K N/A	$115.5K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$400.0K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$15.46M -51.78% YoY	$11.38M -71.77% YoY	$23.34M -42.97% YoY	$15.10M -72.99% YoY	$32.05M -43.29% YoY	$40.31M -27.06% YoY	$40.92M 3.1% YoY	$55.91M -1.63% YoY	$56.52M 81.26% YoY	$55.27M 8672.86% YoY	$39.69M 34272.08% YoY	$56.84M N/A	$31.18M 15490.5% YoY	$630.0K N/A	$115.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$168.5M 10.03% YoY	$160.7M 1.57% YoY	$154.1M -0.45% YoY	$155.5M 2.7% YoY	$153.2M 3.45% YoY	$158.2M 9.22% YoY	$154.8M 9.18% YoY	$151.4M 9.16% YoY	$148.1M 9.08% YoY	$144.9M N/A	$141.8M N/A	$138.7M N/A	$135.7M N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	$14.84M 26.42% YoY	$16.65M 35.4% YoY	$6.895M -63.59% YoY	$20.37M 57.59% YoY	$11.74M -23.22% YoY	$12.30M -37.7% YoY	$18.94M -56.24% YoY	$12.93M -60.89% YoY	$15.29M 0.31% YoY	$19.74M -44.36% YoY	$43.28M 1.22% YoY	$33.05M N/A	$15.24M N/A	$35.48M N/A	$42.76M N/A
Total Long-Term Liabilities	$183.4M 11.2% YoY	$177.3M 4.01% YoY	$161.0M -7.34% YoY	$175.8M 7.02% YoY	$164.9M 0.95% YoY	$170.5M 3.59% YoY	$173.7M -6.12% YoY	$164.3M -4.32% YoY	$163.3M 8.2% YoY	$164.6M 363.92% YoY	$185.0M 332.8% YoY	$171.7M N/A	$151.0M N/A	$35.48M N/A	$42.76M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.46M -51.78% YoY	$11.38M -71.77% YoY	$23.34M -42.97% YoY	$15.10M -72.99% YoY	$32.05M -43.29% YoY	$40.31M -27.06% YoY	$40.92M 3.1% YoY	$55.91M -1.63% YoY	$56.52M 81.26% YoY	$55.27M 8672.86% YoY	$39.69M 34272.08% YoY	$56.84M N/A	$31.18M 15490.5% YoY	$630.0K N/A	$115.5K N/A
Total Long-Term Liabilities	$183.4M 11.2% YoY	$177.3M 4.01% YoY	$161.0M -7.34% YoY	$175.8M 7.02% YoY	$164.9M 0.95% YoY	$170.5M 3.59% YoY	$173.7M -6.12% YoY	$164.3M -4.32% YoY	$163.3M 8.2% YoY	$164.6M 363.92% YoY	$185.0M 332.8% YoY	$171.7M N/A	$151.0M N/A	$35.48M N/A	$42.76M N/A
Total Liabilities	$273.6M -2.48% YoY	$264.9M -9.39% YoY	$266.2M -10.28% YoY	$273.5M -10.05% YoY	$280.6M -7.94% YoY	$292.3M -3.33% YoY	$296.7M -2.72% YoY	$304.0M -1.05% YoY	$304.8M 18.67% YoY	$302.4M 737.68% YoY	$305.0M 74.28% YoY	$307.2M N/A	$256.9M 128328.0% YoY	$36.10M N/A	$175.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$660.1M 15.25% YoY	-$639.8M 19.15% YoY	-$619.2M 25.14% YoY	-$598.4M 55.28% YoY	-$572.8M 90.13% YoY	-$536.9M 121.31% YoY	-$494.8M 157.46% YoY	-$385.4M 159.6% YoY	-$301.3M N/A	-$242.6M N/A	-$192.2M 142.89% YoY	-$148.5M N/A	N/A	N/A	-$79.12M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K -96.97% YoY	$1.000K -96.97% YoY	$1.000K -96.97% YoY	$1.000K -96.97% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K N/A	$33.00K N/A	$33.00K 3200.0% YoY	$33.00K N/A	N/A	N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$59.97M -662.94% YoY	-$41.68M -190.84% YoY	-$25.91M -131.68% YoY	-$10.29M -105.56% YoY	$10.65M -95.94% YoY	$45.88M -85.29% YoY	$81.79M -76.69% YoY	$185.2M -51.5% YoY	$262.3M 47.66% YoY	$312.0M 57.84% YoY	$350.9M 86.63% YoY	$381.9M 96.42% YoY	$177.6M -9.96% YoY	$197.7M -3.01% YoY	$188.0M 25.9% YoY
Total Liabilities & Shareholders Equity	$213.7M -26.64% YoY	$223.2M -34.01% YoY	$240.3M -36.51% YoY	$263.2M -46.2% YoY	$291.3M -48.64% YoY	$338.2M -44.95% YoY	$378.5M -42.29% YoY	$489.2M -29.01% YoY	$567.1M 30.52% YoY	$614.4M 77.69% YoY	$655.9M 80.68% YoY	$689.1M N/A	$434.5M 203347.27% YoY	$345.8M N/A	$363.0M N/A