Dominari Holdings Inc. (DOMH)
NASDAQ: DOMH · Real-Time Price · USD
1.630
+0.050 (3.16%)
Nov 21, 2024, 4:00 PM EST - Market closed
Dominari Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.4 | 2.83 | 33.17 | 65.56 | 2.72 | 0.09 | Upgrade
|
| Short-Term Investments | 3.77 | 13.55 | 9.14 | 17.9 | 24.8 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 7.17 | 16.38 | 42.32 | 83.46 | 27.52 | 0.95 | Upgrade
|
| Cash Growth | -65.28% | -61.29% | -49.30% | 203.33% | 2802.53% | -65.11% | Upgrade
|
| Receivables | 0.29 | 3.18 | 7.47 | 6.98 | - | - | Upgrade
|
| Prepaid Expenses | 3.12 | 0.9 | 0.56 | 0.44 | 0.22 | 0.18 | Upgrade
|
| Other Current Assets | 14.18 | 7.69 | 0.3 | - | - | - | Upgrade
|
| Total Current Assets | 24.76 | 28.14 | 50.66 | 90.89 | 27.73 | 1.13 | Upgrade
|
| Property, Plant & Equipment | 3.31 | 3.68 | 0.92 | - | - | - | Upgrade
|
| Long-Term Investments | 13.77 | 24.15 | 23.1 | 9.47 | 2.76 | 10.15 | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.46 | 0.46 | 0.16 | - | - | Upgrade
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| Total Assets | 43.43 | 57.56 | 76.24 | 102.66 | 30.5 | 11.28 | Upgrade
|
| Accounts Payable | 1.29 | 1.04 | 0.45 | 0.38 | 0.57 | 0.07 | Upgrade
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| Accrued Expenses | 0.39 | 0.13 | 1.26 | 0.68 | 0.31 | 0.68 | Upgrade
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| Current Portion of Leases | 0.4 | 0.42 | 0.08 | - | - | - | Upgrade
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| Other Current Liabilities | 0.34 | 0.02 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.42 | 1.61 | 1.79 | 1.06 | 0.88 | 0.75 | Upgrade
|
| Long-Term Leases | 2.75 | 3.03 | 0.68 | - | - | - | Upgrade
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| Total Liabilities | 5.16 | 4.64 | 2.47 | 1.06 | 0.88 | 0.75 | Upgrade
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| Common Stock | - | - | - | - | 0 | - | Upgrade
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| Additional Paid-In Capital | 263.3 | 262.19 | 262.97 | 265.63 | 186.48 | 155.06 | Upgrade
|
| Retained Earnings | -224.54 | -208.76 | -185.88 | -163.77 | -156.6 | -144.27 | Upgrade
|
| Treasury Stock | -0.5 | -0.5 | -3.32 | -0.26 | -0.26 | -0.26 | Upgrade
|
| Total Common Equity | 38.27 | 52.92 | 73.77 | 101.6 | 29.62 | 10.53 | Upgrade
|
| Shareholders' Equity | 38.27 | 52.92 | 73.77 | 101.6 | 29.62 | 10.53 | Upgrade
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| Total Liabilities & Equity | 43.43 | 57.56 | 76.24 | 102.66 | 30.5 | 11.28 | Upgrade
|
| Total Debt | 3.15 | 3.45 | 0.76 | - | - | - | Upgrade
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| Net Cash (Debt) | 4.02 | 12.93 | 41.56 | 83.46 | 27.52 | 0.95 | Upgrade
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| Net Cash Growth | -76.49% | -68.88% | -50.21% | 203.33% | 2802.53% | -65.11% | Upgrade
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| Net Cash Per Share | 0.68 | 2.47 | 7.79 | 17.22 | 16.66 | 6.42 | Upgrade
|
| Filing Date Shares Outstanding | 6.28 | 5.93 | 4.84 | 5.25 | 5.23 | 0.28 | Upgrade
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| Total Common Shares Outstanding | 6.28 | 5.93 | 5.02 | 5.28 | 2.05 | 0.28 | Upgrade
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| Working Capital | 22.35 | 26.54 | 48.87 | 89.83 | 26.85 | 0.38 | Upgrade
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| Book Value Per Share | 6.10 | 8.92 | 14.70 | 19.26 | 14.42 | 37.10 | Upgrade
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| Tangible Book Value | 38.27 | 52.92 | 73.77 | 101.6 | 29.62 | 10.53 | Upgrade
|
| Tangible Book Value Per Share | 6.10 | 8.92 | 14.70 | 19.26 | 14.42 | 37.10 | Upgrade
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| Machinery | - | 0.38 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.05 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.