Watchlist Price Alert

Dominari Inc. (DOMH)

NASDAQ: DOMH · Real-Time Price · USD

5.67

0.57 (11.18%)

At close: May 02, 2025, 3:59 PM

5.50

-3.00%

After-hours: May 02, 2025, 05:51 PM EDT

Dominari Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.08M	3.4M	5.8M	1.96M	2.83M	4.39M	3.6M	9.53M	33.17M	34.5M	38.79M	49.69M	65.56M	5.95M	7.72M	7.98M	2.71M	910K	2.83M	252K	91K	313K	564K	446K	17K	109K	178K	63K	197K	233K	733K	210K	134K	303K	392K	494K
Short-Term Investments	5.77M	3.77M	6.32M	5.12M	13.55M	16.27M	20.69M	27.96M	9.14M	8.06M	9.88M	14.69M	13.7M	86.8M	89.7M	94.72M	24.8M	26.39M	26.31M	16.14M	857K	938K	817K	1.26M	2.7M	3.41M	4.63M	5.57M	4M	4.74M	2.92M	5.08M	6.03M	6.97M	5.67M	1.47M
Long-Term Investments	12.28M	13.77M	16.41M	22.82M	25.28M	22.7M	23.18M	23.1M	23.1M	26.09M	25.48M	18.61M	9.46M	5.07M	2.07M	2.03M	2.76M	2.32M	3.21M	5.03M	10.15M	8.13M	10.56M	10.07M	10.35M	2.73M	1.73M	1.04M	1.02M	1.02M	675K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.51M	1.59M	458K	458K	458K	1.84M	2.18M	2.31M	1.56M	1.56M	1.25M	155K	2.3M	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K
Receivables	902K	285K	964K	1.96M	3.18M	6.34M	6.34M	6.54M	7.47M	8.64M	8.5M	9.31M	6.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	7.17M	7.08M	n/a	301K	4.19M	4.19M	25.15M	4.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.4M	16.17M	15.68M	16.32M	10.86M	715K	715K	745K	564K	693K	196K	348K	442K	644K	176K	n/a	215K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	28.15M	24.76M	28.77M	25.36M	28.14M	34.89M	38.42M	44.77M	50.66M	56.09M	61.56M	99.18M	90.89M	97.81M	102.07M	102.9M	27.73M	27.34M	29.25M	16.56M	1.13M	1.3M	1.49M	1.87M	2.9M	3.59M	4.96M	5.87M	4.34M	5.01M	3.75M	5.44M	6.29M	7.33M	6.16M	2.25M
Property-Plant & Equipment	3.18M	3.31M	3.44M	3.56M	3.68M	3.79M	3.92M	3.97M	919K	708K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	2K	2K	3K	4K	4K	5K	6K	6K	7K	7K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	2.9M	3.24M	3.58M	3.92M	4.27M	4.61M	4.95M	8.2M	8.74M	9.27M
Total Long-Term Assets	18.98M	18.67M	20.31M	26.84M	29.42M	28.32M	29.27M	29.38M	25.58M	28.36M	26.73M	18.77M	11.77M	7.17M	2.07M	2.03M	2.76M	2.32M	3.21M	5.03M	10.15M	8.13M	10.56M	10.07M	10.35M	4.25M	4.65M	4.31M	4.63M	4.97M	4.97M	4.64M	4.98M	8.23M	8.77M	9.3M
Total Assets	47.13M	43.43M	49.07M	52.19M	57.56M	63.21M	67.69M	74.15M	76.24M	84.45M	88.3M	117.95M	102.66M	104.98M	104.14M	104.93M	30.5M	29.67M	32.46M	21.59M	11.28M	9.43M	12.05M	11.94M	13.25M	7.85M	9.61M	10.18M	8.97M	9.98M	8.72M	10.08M	11.28M	15.56M	14.93M	11.55M
Account Payables	919K	1.29M	944K	840K	1.04M	315K	232K	641K	447K	518K	142K	209K	381K	1.57M	319K	244K	567K	98K	676K	177K	68K	257K	232K	122K	132K	68K	206K	166K	56K	48K	103K	175K	123K	64K	260K	355K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	809K	1.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	957K	1M	1.07M	1.15M	1.22M	1.25M	1.25M	290K
Short-Term Debt	410K	n/a	429K	n/a	421K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.45M	336K	27K	42K	-399K	187K	124K	124K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	8K	212K	289K	610K	357K	634K	822K	961K	2.03M	824K	702K	904K	3.17M	1.71M
Total Current Liabilities	3.78M	2.42M	3.9M	1.6M	1.61M	1.72M	2.66M	1.72M	1.79M	1.9M	829K	895K	1.06M	1.81M	1.05M	559K	877K	459K	969K	615K	750K	852K	845K	982K	1.15M	1.26M	1.16M	1.43M	2.58M	2.37M	3.43M	2.67M	2.67M	2.93M	3.69M	2.35M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.49M	2.75M	2.81M	2.93M	3.03M	3.14M	3.26M	3.36M	680K	701K	142K	209K	381K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.29M	2.53M	2.77M	3.01M	3.29M	3.62M	3.98M	372K
Total Liabilities	7.27M	5.16M	6.71M	4.53M	4.63M	4.86M	5.92M	5.08M	2.47M	2.6M	829K	895K	1.06M	1.81M	1.05M	559K	877K	459K	969K	615K	750K	852K	845K	982K	1.15M	1.26M	1.16M	1.43M	4.87M	4.9M	6.2M	5.68M	5.96M	6.55M	7.67M	2.72M
Total Debt	3.04M	3.15M	3.24M	3.35M	3.45M	3.55M	3.61M	3.56M	762K	743K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48K	94K	140K	187K	227K	274K	317K	362K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9K	9K	9K	9K	9K	3K	3K	3K	2K	n/a	n/a	n/a	n/a	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-223.47M	-224.53M	-220.32M	-214.2M	-208.76M	-201.85M	-198.31M	-189.64M	-185.88M	-178.63M	-172.39M	-167.31M	-163.77M	-161.96M	-161.92M	-160.56M	-156.6M	-156.93M	-154.91M	-152.6M	-144.27M	-145.24M	-141.88M	-141.23M	-140.08M	-145.59M	-143.69M	-143.3M	-145.06M	-144.07M	-144.53M	-142.67M	-141.75M	-137.85M	-137.4M	-135.32M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00
Shareholders Equity	39.85M	38.27M	42.36M	47.67M	52.92M	58.35M	61.78M	69.07M	73.77M	81.85M	87.47M	117.05M	101.59M	103.17M	103.08M	104.37M	29.62M	29.21M	31.49M	20.98M	10.53M	8.58M	11.21M	10.96M	12.1M	6.59M	8.45M	8.75M	4.11M	5.08M	2.53M	4.4M	5.32M	9.01M	7.26M	8.83M
Total Investments	18.05M	17.54M	22.73M	27.94M	38.83M	38.97M	43.87M	51.06M	32.25M	34.15M	35.36M	33.3M	23.16M	91.86M	89.7M	94.72M	27.57M	28.71M	29.53M	21.17M	11.01M	9.07M	11.38M	11.33M	13.04M	6.13M	6.36M	6.62M	5.02M	5.75M	3.6M	5.08M	6.03M	6.97M	5.67M	1.47M