Doma DOMA Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	655.92M	614.38M	567.08M	489.2M	378.51M	338.22M	291.27M	263.18M
Total Current Assets	484.53M	409.12M	353.86M	305.74M	259.68M	221.3M	211.62M	195.57M
Cash and Equivalents	379.7M	319.44M	226.34M	186.4M	78.45M	81.33M	77.61M	75.07M
Total Non-Current Assets	231.3M	258.07M	286.64M	247.03M	172.75M	155.33M	116.14M	100.49M
Total Liabilities	305M	302.4M	304.8M	304.01M	296.72M	292.34M	280.61M	273.46M
Total Current Liabilities	202.85M	41.28M	188.56M	218.87M	214.08M	210.27M	196.51M	26.1M
Total Non-Current Liabilities	102.15M	405.98M	116.24M	85.14M	82.64M	82.07M	84.1M	402.85M
Common Equity	33k	33k	33k	33k	33k	33k	1,000	1,000
Retained Earnings	-192.18M	-242.6M	-301.26M	-385.37M	-494.79M	-536.91M	-572.79M	-598.41M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	196k	166k	346.34M	655.92M	378.51M	240.3M
Total Current Assets	93k	27k	1.33M	484.53M	259.68M	176.49M
Cash and Equivalents	93k	27k	632k	379.7M	78.45M	65.94M
Total Non-Current Assets	18k	14k	5M	350.92M	81.79M	-25.91M
Total Liabilities	178k	152k	12.19M	305M	296.72M	266.21M
Total Current Liabilities	178k	152k	115k	202.85M	214.08M	30.12M
Total Non-Current Liabilities	0	0	12.08M	102.15M	82.64M	390.18M
Total Equity	18k	14k	5M	350.92M	81.79M	-25.91M
Common Equity	1,000	1,000	1,000	33k	33k	1,000
Retained Earnings	-7k	-11k	-156k	-192.18M	-494.79M	-619.2M