Dominari Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Dominari Holdings Inc. (DOMH) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018
Current Assets
Cash and Cash Equivalents4.082.8333.1765.562.722.72
Short-Term Investments5.7713.559.1413.700.000.00
Cash & Short-Term Investments9.8516.3842.3279.260.002.72
Accounts Receivable17.283.187.476.980.000.00
Inventory0.000.000.000.000.000.00
Other Current Assets1.020.900.560.440.000.00
Total Current Assets28.1528.1450.6690.890.002.91
Non-Current Assets
Property, Plant & Equipment (Net)3.183.680.920.000.000.00
Long-Term Investments12.280.000.000.000.000.00
Other Non-Current Assets3.510.000.000.000.000.00
Total Non-Current Assets18.9829.4225.5811.770.0010.35
Total Assets47.1357.5676.24102.6630.5013.25
Current Liabilities
Accounts Payable0.921.040.450.380.571.07
Short-Term Debt0.410.000.000.000.000.00
Accrued Liabilities2.210.131.260.680.310.00
Deferred Revenue0.240.000.000.000.000.00
Other Current Liabilities2.210.020.000.000.000.08
Total Current Liabilities3.781.611.791.060.001.15
Non-Current Liabilities
Long-Term Debt2.633.030.680.000.000.00
Other Non-Current Liabilities0.000.000.000.000.000.00
Total Non-Current Liabilities3.493.030.680.000.000.00
Total Liabilities7.274.642.471.060.881.15
Stockholders' Equity
Common Stock0.000.000.000.000.000.00
Retained Earnings-223.47-208.76-185.88-163.77-156.60-140.08
Treasury Stock0.500.503.320.260.00-0.26
Additional Paid-in Capital263.82262.19262.97265.630.00152.45
Shares Outstanding6.985.935.025.280.000.00
Total Stockholders' Equity39.8552.9273.77101.6029.6212.10
Total Liabilities & Equity47.1357.5676.24102.660.0013.25