Dominari Holdings Inc. (DOMH)

Dominari Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.96	2.83	33.17	65.56	2.72	0.09
Short-Term Investments	7.08	16.72	16.62	24.89	24.8	0.86
Cash & Cash Equivalents	9.03	19.56	49.79	90.45	27.52	0.95
Cash Growth	-77.68%	-60.72%	-44.95%	228.71%	2802.53%	-65.11%
Other Current Assets	16.32	8.59	0.87	0.44	0.22	0.18
Total Current Assets	25.36	28.14	50.66	90.89	27.73	1.13
Property, Plant & Equipment	3.56	3.68	0.92	0	0	0
Long-Term Investments	22.82	25.28	24.2	11.61	2.76	10.15
Other Long-Term Assets	0.46	0.46	0.46	0.16	0	0
Total Long-Term Assets	26.84	29.42	25.58	11.77	2.76	10.15
Total Assets	52.19	57.56	76.24	102.66	30.5	11.28
Accounts Payable	0.84	1.04	0.45	0.38	0.57	0.07
Current Debt	0.42	0.42	0.08	0	0	0
Other Current Liabilities	0.34	0.15	1.26	0.68	0.31	0.68
Total Current Liabilities	1.6	1.61	1.79	1.06	0.88	0.75
Long-Term Debt	2.93	3.03	0.68	0	0	0
Total Long-Term Liabilities	2.93	3.03	0.68	0	0	0
Total Liabilities	4.53	4.64	2.47	1.06	0.88	0.75
Total Debt	3.35	3.45	0.76	0	0	0
Debt Growth	-5.98%	352.62%	-	-	-	-
Retained Earnings	-214.2	-208.76	-185.88	-163.77	-156.6	-144.27
Shareholders' Equity	47.67	52.92	73.77	101.6	29.62	10.53
Net Cash / Debt	5.69	16.11	49.03	90.45	27.52	0.95
Net Cash / Debt Growth	-84.60%	-67.15%	-45.79%	228.71%	2802.53%	-65.11%
Net Cash Per Share	0.95	3.08	9.19	18.66	16.66	6.42
Working Capital	23.76	26.54	48.87	89.83	26.85	0.38
Book Value Per Share	7.95	10.12	13.83	20.96	17.93	71.29

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).