Dominari Holdings (DOMH) Balance Sheet: Assets & Liabilities

Dominari Holdings (DOMH) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Dominari Holdings reported total assets of $112.91M and total liabilities of $43.54M. Shareholders' equity was $69.37M, up 74.1% from $39.85M a year earlier. Total debt stood at $2.84M against $80.52M in cash and short-term investments, a net cash position of $77.68M. That puts debt-to-equity at 0.04, compared with 0.08 a year earlier.

Dominari Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Dominari Holdings Inc. (DOMH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	34.01	4.08	2.83	33.17	65.56	2.72	0.09	0.02	0.20
Short-Term Investments	46.52	1.62	13.55	9.14	13.70	24.80	0.86	2.70	4.00
Cash & Short-Term Investments	80.52	9.85	16.38	42.32	79.26	27.52	0.95	2.72	4.20
Accounts Receivable	5.76	17.28	3.18	7.47	6.98	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.30	4.20	0.00	0.00	0.00	0.00
Other Current Assets	-5.76	1.02	0.90	0.56	4.64	0.22	0.18	0.19	0.15
Total Current Assets	80.52	27.13	28.14	50.66	90.89	27.73	1.13	2.91	4.35
Non-Current Assets
Property, Plant & Equipment (Net)	2.72	2.94	3.68	0.92	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	21.50	13.18	24.15	23.10	11.61	2.76	10.15	10.35	1.02
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.58
Other Non-Current Assets	-21.50	3.87	1.59	1.56	0.16	-2.76	0.00	0.00	0.03
Total Non-Current Assets	2.72	17.08	29.42	25.58	11.77	2.76	10.15	10.35	4.63
Total Assets	112.91	47.13	57.56	76.24	102.66	30.50	11.28	13.25	8.97
Current Liabilities
Accounts Payable	0.61	0.92	1.04	0.45	0.38	0.57	0.07	0.13	0.06
Short-Term Debt	0.55	0.41	0.42	0.08	0.00	0.00	0.00	0.00	0.05
Accrued Liabilities	17.75	2.06	0.13	1.26	0.68	0.31	-	-	-
Deferred Revenue	4.50	1.10	0.00	0.00	0.00	0.00	0.00	0.00	0.96
Other Current Liabilities	10.34	0.16	0.02	1.26	0.68	0.31	0.68	1.02	1.52
Total Current Liabilities	23.32	4.23	1.61	1.79	1.06	0.88	0.75	1.15	2.58
Non-Current Liabilities
Long-Term Debt	2.29	2.63	3.03	0.68	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	17.93	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	20.21	3.04	3.03	0.68	0.00	0.00	0.00	0.00	2.29
Total Liabilities	43.54	7.27	4.64	2.47	1.06	0.88	0.75	1.15	4.87
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-268.13	-223.47	-208.76	-185.88	-163.77	-156.60	-144.27	-140.08	-145.06
Treasury Stock	-	0.50	0.50	3.32	0.26	-	-	-	-
Additional Paid-in Capital	337.51	263.82	262.19	262.97	265.37	186.22	154.80	152.18	149.16
Shares Outstanding	16.07	6.98	5.93	5.02	5.28	-	-	-	-
Total Stockholders' Equity	69.37	39.85	52.92	73.77	101.60	29.62	10.53	12.10	4.11
Total Liabilities & Equity	112.91	47.13	57.56	76.24	102.66	30.50	11.28	13.25	8.97

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Dominari Holdings Balance Sheet

How much debt does Dominari Holdings have?

Dominari Holdings had total debt of $2.84M as of Dec 31, 2025, against $80.52M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $3.04M a year earlier.

What are Dominari Holdings's total assets?

Dominari Holdings reported total assets of $112.91M as of Dec 31, 2025, up 139.6% from $47.13M a year earlier. Total liabilities were $43.54M.

What is Dominari Holdings's shareholders' equity?

Dominari Holdings's shareholders' equity was $69.37M as of Dec 31, 2025, or about $4.32 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition