Dominari Holdings Inc. (DOMH)
NASDAQ: DOMH · IEX Real-Time Price · USD
2.465
-0.025 (-1.00%)
Mar 28, 2024, 12:50 PM EDT - Market open

Dominari Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1996
Cash & Equivalents
33.1765.562.720.090.020.20.130.140.813.13
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Short-Term Investments
16.6224.8924.80.862.746.033.393.50
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Cash & Cash Equivalents
49.7990.4527.520.952.724.26.163.534.313.13
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Cash Growth
-44.95%228.71%2802.53%-65.11%-35.23%-31.89%74.28%-17.91%37.76%-30.52%
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Other Current Assets
0.870.440.220.180.190.150.140.330.110.15
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Total Current Assets
50.6690.8927.731.132.914.356.293.864.413.28
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Property, Plant & Equipment
0.92000000.010.0100
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Long-Term Investments
24.211.612.7610.1510.351.020000
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Goodwill and Intangibles
000003.584.959.856.7266.55
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Other Long-Term Assets
0.460.160000.030.030.030.030.03
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Total Long-Term Assets
25.5811.772.7610.1510.354.634.989.8356.7566.58
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Total Assets
76.24102.6630.511.2813.258.9711.2813.6961.1669.85
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Accounts Payable
0.450.380.570.070.340.060.120.380.730.27
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Deferred Revenue
000003.254.460.5500
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Current Debt
0.0800000.050.180.180.170
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Other Current Liabilities
1.260.680.310.680.81-0.77-2.13.350.331.23
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Total Current Liabilities
1.791.060.880.751.152.582.674.461.231.5
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Long-Term Debt
0.68000000000
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Other Long-Term Liabilities
000002.293.290.490.410.05
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Total Long-Term Liabilities
0.6800002.293.290.490.410.05
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Total Liabilities
2.471.060.880.751.154.875.964.941.641.55
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Total Debt
0.7600000.050.180.180.170
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Debt Growth
------73.77%2.81%2.89%--
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Retained Earnings
-185.88-163.77-156.6-144.27-140.08-145.06-141.75-135.27-83.81-53.28
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Shareholders' Equity
73.77101.629.6210.5312.14.115.328.7553.5948.3
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Net Cash / Debt
49.0390.4527.520.952.724.155.983.364.133.13
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Net Cash / Debt Growth
-45.79%228.71%2802.53%-65.11%-34.48%-30.61%78.07%-18.78%32.22%-30.52%
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Net Cash Per Share
9.1918.6616.666.4224.3554.10112.49143.19287.523255.21
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Working Capital
48.8789.8326.850.381.751.773.62-0.593.181.77
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Book Value Per Share
13.8320.9617.9371.29108.4753.56103.84373.333728.6850328.69
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).