Dominari Holdings Inc. (DOMH)
NASDAQ: DOMH · Real-Time Price · USD
2.730
-0.120 (-4.21%)
Apr 29, 2026, 11:51 AM EDT - Market open
Dominari Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.01 | 4.08 | 2.83 | 33.17 | 65.56 | Upgrade
|
| Short-Term Investments | 9.76 | 1.62 | - | - | - | Upgrade
|
| Accounts Receivable | 4 | 17.28 | 7.69 | - | - | Upgrade
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| Other Receivables | 1.77 | 3.05 | 3.18 | 7.47 | 6.98 | Upgrade
|
| Property, Plant & Equipment | 2.86 | 3.18 | 3.68 | 0.92 | - | Upgrade
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| Investments in Debt & Equity Securities | 58.26 | 16.44 | 37.7 | 32.25 | 23.17 | Upgrade
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| Other Current Assets | 2.27 | 1.48 | 0.9 | 0.87 | 4.64 | Upgrade
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| Other Long-Term Assets | - | - | 1.59 | 1.56 | 2.3 | Upgrade
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| Total Assets | 112.91 | 47.13 | 57.56 | 76.24 | 102.66 | Upgrade
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| Accounts Payable | 0.61 | 0.92 | 1.04 | 0.45 | 0.38 | Upgrade
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| Accrued Expenses | 17.75 | 2.06 | 0.13 | 1.26 | 0.68 | Upgrade
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| Current Portion of Leases | 0.55 | 0.41 | 0.42 | 0.08 | - | Upgrade
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| Other Current Liabilities | 10.34 | - | 0.02 | - | - | Upgrade
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| Long-Term Leases | 2.29 | 2.63 | 3.03 | 0.68 | - | Upgrade
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| Long-Term Unearned Revenue | 4.5 | 1.1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0.16 | - | - | - | Upgrade
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| Total Liabilities | 43.54 | 7.27 | 4.64 | 2.47 | 1.06 | Upgrade
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| Additional Paid-In Capital | 337.51 | 263.82 | 262.19 | 262.97 | 265.63 | Upgrade
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| Retained Earnings | -268.13 | -223.47 | -208.76 | -185.88 | -163.77 | Upgrade
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| Shareholders' Equity | 69.37 | 39.85 | 52.92 | 73.77 | 101.6 | Upgrade
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| Total Liabilities & Equity | 112.91 | 47.13 | 57.56 | 76.24 | 102.66 | Upgrade
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| Total Debt | 2.84 | 3.04 | 3.45 | 0.76 | - | Upgrade
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| Net Cash (Debt) | 40.92 | 2.66 | -0.62 | 32.41 | 65.56 | Upgrade
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| Net Cash Growth | 1440.66% | - | - | -50.56% | 2314.81% | Upgrade
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| Net Cash Per Share | 2.86 | 0.43 | -0.12 | 6.08 | 13.53 | Upgrade
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| Filing Date Shares Outstanding | 22.61 | 14.64 | 5.93 | 4.84 | 5.25 | Upgrade
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| Total Common Shares Outstanding | 16.07 | 6.98 | 5.93 | 5.02 | 5.28 | Upgrade
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| Working Capital | 15.22 | 24.12 | 12.99 | 39.72 | 76.13 | Upgrade
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| Book Value Per Share | 4.32 | 5.71 | 8.92 | 14.70 | 19.26 | Upgrade
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| Tangible Book Value | 69.37 | 39.85 | 52.92 | 73.77 | 101.6 | Upgrade
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| Tangible Book Value Per Share | 4.32 | 5.71 | 8.92 | 14.70 | 19.26 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.