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DOMA.WS DOMA HOLDINGS INC C/WTS 28/07/2026 (TO PUR COM)

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0.0055
0.00000.00%

Close Jul 11 16:00 ET

0Market Cap0.00P/E (TTM)

DOMA HOLDINGS INC C/WTS 28/07/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-56.13%140.12M

-64.00%136.7M

-43.16%233.98M

74.28%276.31M

--319.44M

216.55%379.7M

--411.67M

--158.54M

-Cash and cash equivalents

-74.54%81.33M

-79.34%78.45M

-54.72%186.4M

42.76%226.34M

--319.44M

239.34%379.7M

--411.67M

--158.54M

-Short-term investments

--58.79M

--58.25M

--47.58M

--49.97M

----

--0

Receivables

-30.30%9.51M

23.22%21.59M

-38.12%10.77M

-13.97%14.04M

--13.64M

-3.86%17.52M

--17.41M

--16.32M

-Accounts receivable

-24.31%9.46M

37.39%21.29M

-27.73%10.47M

-3.56%12.91M

--12.5M

1.67%15.5M

--14.49M

--13.39M

-Loans receivable

-95.88%47K

-85.31%297K

-89.66%302K

-61.44%1.13M

--1.14M

-32.15%2.02M

--2.92M

--2.94M

Prepaid assets

----

-47.85%11.56M

-51.29%9.25M

--10.84M

----

--22.16M

--18.99M

Restricted cash

3.74%2.89M

-28.91%2.93M

46.71%2.97M

73.35%2.96M

--2.78M

3,098.45%4.13M

--2.02M

--1.71M

Other current assets

--6.94M

-48.23%8.12M

----

--15.69M

----

Total current assets

-54.01%159.46M

-59.39%169.35M

-42.80%259.28M

54.71%302.56M

--346.7M

186.29%417.04M

--453.26M

--195.56M

Non current assets

Net PPE

-24.41%70.64M

21.11%72.55M

114.91%105.73M

134.44%101.41M

--93.45M

313.17%59.91M

--49.2M

--43.26M

-Gross PPE

-15.99%97.26M

22.20%97.08M

103.64%135.38M

194.02%127.18M

--115.78M

180.62%79.45M

--66.48M

--43.26M

-Accumulated depreciation

-19.26%-26.62M

-25.53%-24.53M

-71.56%-29.65M

---25.78M

---22.32M

-41.48%-19.54M

---17.28M

----

Goodwill and other intangible assets

-58.49%46.28M

-30.27%77.74M

0.00%111.49M

--111.49M

-17.63%111.49M

--111.49M

-Goodwill

-58.49%46.28M

-30.27%77.74M

0.00%111.49M

--111.49M

0.00%111.49M

--111.49M

Investments and advances

-1.43%61.84M

33.84%90.33M

-38.20%46.46M

-38.67%51.63M

--62.74M

-0.05%67.49M

--75.18M

--84.18M

Total non current assets

-33.22%178.76M

-12.44%209.16M

-2.52%229.93M

10.72%264.52M

--267.68M

9.90%238.88M

--235.86M

--238.92M

Total assets

-44.95%338.22M

-42.29%378.51M

-29.01%489.2M

30.52%567.08M

--614.38M

80.68%655.92M

--689.12M

--434.48M

Liabilities

Current liabilities

Payables

-5.29%3.69M

-52.43%6.77M

-48.26%3.44M

-58.74%3.31M

--3.89M

114.84%14.24M

--6.65M

--8.01M

-accounts payable

-25.06%2.92M

-58.02%2.91M

-48.26%3.44M

-58.74%3.31M

--3.89M

4.59%6.93M

--6.65M

--8.01M

-Total tax payable

--769K

-47.13%3.86M

----

--7.31M

----

Current accrued expenses

--3.79M

--5.25M

----

--0

----

--38.41M

Current debt and capital lease obligation

9.22%158.21M

9.18%154.79M

9.16%151.38M

--148.06M

--144.86M

--141.77M

--138.68M

----

-Current debt

9.22%158.21M

9.18%154.79M

9.16%151.38M

--148.06M

--144.86M

--141.77M

--138.68M

----

Current liabilities

11.38%165.68M

6.93%166.81M

6.53%154.82M

226.08%151.37M

--148.75M

2,254.42%156M

--145.34M

--46.42M

Non current liabilities

Long term debt and capital lease obligation

-5.84%26.04M

--27.49M

--29.09M

-78.47%29.22M

--27.66M

--0

----

--135.73M

-Long term debt

----

--135.73M

-Long term capital lease obligation

-5.84%26.04M

--27.49M

--29.09M

--29.22M

--27.66M

--0

----

Employee benefits

-41.67%13.84M

-50.33%16.27M

-28.60%23.38M

--23.99M

--23.72M

37.06%32.76M

--32.75M

----

Derivative product liabilities

-94.28%347K

-97.89%347K

-95.74%1.04M

--2.08M

--6.07M

--16.47M

--24.44M

----

Other non current liabilities

-10.16%86.43M

-14.00%85.8M

-8.64%95.68M

31.37%98.14M

--96.21M

26.38%99.77M

--104.72M

--74.71M

Total non current liabilities

-17.57%126.66M

-12.81%129.91M

-7.86%149.19M

-27.09%153.43M

--153.65M

-11.51%148.99M

--161.91M

--210.44M

Total liabilities

-3.33%292.34M

-2.72%296.72M

-1.05%304.01M

18.67%304.8M

--302.4M

74.28%305M

--307.24M

--256.86M

Shareholders'equity

Share capital

0.00%33K

725.00%33K

--33K

725.00%33K

--33K

--4K

-common stock

0.00%33K

3,200.00%33K

--33K

3,200.00%33K

--33K

--1K

-Preferred stock

----

--0

--3K

Retained earnings

-121.31%-536.91M

-157.46%-494.79M

-159.60%-385.37M

-163.84%-301.26M

---242.6M

-142.89%-192.18M

---148.45M

---114.18M

Paid-in capital

5.20%583.36M

6.34%577.48M

7.71%571.17M

93.03%563.27M

--554.55M

103.81%543.07M

--530.29M

--291.8M

Gains losses not affecting retained earnings

---603K

---937K

---639K

--237K

--0

Total stockholders'equity

-85.29%45.88M

-76.69%81.79M

-51.50%185.19M

47.66%262.28M

--311.98M

86.63%350.92M

--381.87M

--177.63M

Total equity

-85.29%45.88M

-76.69%81.79M

-51.50%185.19M

47.66%262.28M

--311.98M

86.63%350.92M

--381.87M

--177.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-56.13%140.12M	-64.00%136.7M	-64.00%136.7M	-43.16%233.98M	74.28%276.31M	--319.44M	216.55%379.7M	216.55%379.7M	--411.67M	--158.54M
-Cash and cash equivalents	-74.54%81.33M	-79.34%78.45M	-79.34%78.45M	-54.72%186.4M	42.76%226.34M	--319.44M	239.34%379.7M	239.34%379.7M	--411.67M	--158.54M
-Short-term investments	--58.79M	--58.25M	--58.25M	--47.58M	--49.97M	----	--0	--0	--0	--0
Receivables	-30.30%9.51M	23.22%21.59M	23.22%21.59M	-38.12%10.77M	-13.97%14.04M	--13.64M	-3.86%17.52M	-3.86%17.52M	--17.41M	--16.32M
-Accounts receivable	-24.31%9.46M	37.39%21.29M	37.39%21.29M	-27.73%10.47M	-3.56%12.91M	--12.5M	1.67%15.5M	1.67%15.5M	--14.49M	--13.39M
-Loans receivable	-95.88%47K	-85.31%297K	-85.31%297K	-89.66%302K	-61.44%1.13M	--1.14M	-32.15%2.02M	-32.15%2.02M	--2.92M	--2.94M
Prepaid assets	----	----	----	-47.85%11.56M	-51.29%9.25M	--10.84M	----	----	--22.16M	--18.99M
Restricted cash	3.74%2.89M	-28.91%2.93M	-28.91%2.93M	46.71%2.97M	73.35%2.96M	--2.78M	3,098.45%4.13M	3,098.45%4.13M	--2.02M	--1.71M
Other current assets	--6.94M	-48.23%8.12M	-48.23%8.12M	----	----	----	--15.69M	--15.69M	----	----
Total current assets	-54.01%159.46M	-59.39%169.35M	-59.39%169.35M	-42.80%259.28M	54.71%302.56M	--346.7M	186.29%417.04M	186.29%417.04M	--453.26M	--195.56M
Non current assets
Net PPE	-24.41%70.64M	21.11%72.55M	21.11%72.55M	114.91%105.73M	134.44%101.41M	--93.45M	313.17%59.91M	313.17%59.91M	--49.2M	--43.26M
-Gross PPE	-15.99%97.26M	22.20%97.08M	22.20%97.08M	103.64%135.38M	194.02%127.18M	--115.78M	180.62%79.45M	180.62%79.45M	--66.48M	--43.26M
-Accumulated depreciation	-19.26%-26.62M	-25.53%-24.53M	-25.53%-24.53M	-71.56%-29.65M	---25.78M	---22.32M	-41.48%-19.54M	-41.48%-19.54M	---17.28M	----
Goodwill and other intangible assets	-58.49%46.28M	-58.49%46.28M	-58.49%46.28M	-30.27%77.74M	0.00%111.49M	--111.49M	-17.63%111.49M	-17.63%111.49M	--111.49M	--111.49M
-Goodwill	-58.49%46.28M	-58.49%46.28M	-58.49%46.28M	-30.27%77.74M	0.00%111.49M	--111.49M	0.00%111.49M	0.00%111.49M	--111.49M	--111.49M
Investments and advances	-1.43%61.84M	33.84%90.33M	33.84%90.33M	-38.20%46.46M	-38.67%51.63M	--62.74M	-0.05%67.49M	-0.05%67.49M	--75.18M	--84.18M
Total non current assets	-33.22%178.76M	-12.44%209.16M	-12.44%209.16M	-2.52%229.93M	10.72%264.52M	--267.68M	9.90%238.88M	9.90%238.88M	--235.86M	--238.92M
Total assets	-44.95%338.22M	-42.29%378.51M	-42.29%378.51M	-29.01%489.2M	30.52%567.08M	--614.38M	80.68%655.92M	80.68%655.92M	--689.12M	--434.48M
Liabilities
Current liabilities
Payables	-5.29%3.69M	-52.43%6.77M	-52.43%6.77M	-48.26%3.44M	-58.74%3.31M	--3.89M	114.84%14.24M	114.84%14.24M	--6.65M	--8.01M
-accounts payable	-25.06%2.92M	-58.02%2.91M	-58.02%2.91M	-48.26%3.44M	-58.74%3.31M	--3.89M	4.59%6.93M	4.59%6.93M	--6.65M	--8.01M
-Total tax payable	--769K	-47.13%3.86M	-47.13%3.86M	----	----	----	--7.31M	--7.31M	----	----
Current accrued expenses	--3.79M	--5.25M	--5.25M	----	----	----	--0	--0	----	--38.41M
Current debt and capital lease obligation	9.22%158.21M	9.18%154.79M	9.18%154.79M	9.16%151.38M	--148.06M	--144.86M	--141.77M	--141.77M	--138.68M	----
-Current debt	9.22%158.21M	9.18%154.79M	9.18%154.79M	9.16%151.38M	--148.06M	--144.86M	--141.77M	--141.77M	--138.68M	----
Current liabilities	11.38%165.68M	6.93%166.81M	6.93%166.81M	6.53%154.82M	226.08%151.37M	--148.75M	2,254.42%156M	2,254.42%156M	--145.34M	--46.42M
Non current liabilities
Long term debt and capital lease obligation	-5.84%26.04M	--27.49M	--27.49M	--29.09M	-78.47%29.22M	--27.66M	--0	--0	----	--135.73M
-Long term debt	----	----	----	----	----	----	----	----	----	--135.73M
-Long term capital lease obligation	-5.84%26.04M	--27.49M	--27.49M	--29.09M	--29.22M	--27.66M	--0	--0	----	----
Employee benefits	-41.67%13.84M	-50.33%16.27M	-50.33%16.27M	-28.60%23.38M	--23.99M	--23.72M	37.06%32.76M	37.06%32.76M	--32.75M	----
Derivative product liabilities	-94.28%347K	-97.89%347K	-97.89%347K	-95.74%1.04M	--2.08M	--6.07M	--16.47M	--16.47M	--24.44M	----
Other non current liabilities	-10.16%86.43M	-14.00%85.8M	-14.00%85.8M	-8.64%95.68M	31.37%98.14M	--96.21M	26.38%99.77M	26.38%99.77M	--104.72M	--74.71M
Total non current liabilities	-17.57%126.66M	-12.81%129.91M	-12.81%129.91M	-7.86%149.19M	-27.09%153.43M	--153.65M	-11.51%148.99M	-11.51%148.99M	--161.91M	--210.44M
Total liabilities	-3.33%292.34M	-2.72%296.72M	-2.72%296.72M	-1.05%304.01M	18.67%304.8M	--302.4M	74.28%305M	74.28%305M	--307.24M	--256.86M
Shareholders'equity
Share capital	0.00%33K	0.00%33K	0.00%33K	0.00%33K	725.00%33K	--33K	725.00%33K	725.00%33K	--33K	--4K
-common stock	0.00%33K	0.00%33K	0.00%33K	0.00%33K	3,200.00%33K	--33K	3,200.00%33K	3,200.00%33K	--33K	--1K
-Preferred stock	----	----	----	----	----	----	----	----	--0	--3K
Retained earnings	-121.31%-536.91M	-157.46%-494.79M	-157.46%-494.79M	-159.60%-385.37M	-163.84%-301.26M	---242.6M	-142.89%-192.18M	-142.89%-192.18M	---148.45M	---114.18M
Paid-in capital	5.20%583.36M	6.34%577.48M	6.34%577.48M	7.71%571.17M	93.03%563.27M	--554.55M	103.81%543.07M	103.81%543.07M	--530.29M	--291.8M
Gains losses not affecting retained earnings	---603K	---937K	---937K	---639K	--237K	--0	--0	--0	--0	--0
Total stockholders'equity	-85.29%45.88M	-76.69%81.79M	-76.69%81.79M	-51.50%185.19M	47.66%262.28M	--311.98M	86.63%350.92M	86.63%350.92M	--381.87M	--177.63M
Total equity	-85.29%45.88M	-76.69%81.79M	-76.69%81.79M	-51.50%185.19M	47.66%262.28M	--311.98M	86.63%350.92M	86.63%350.92M	--381.87M	--177.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall