Domo, Inc. (DOMO)

Domo, Inc. Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	61.16	60.94	66.5	83.56	90.79	80.84
Short-Term Investments	0	0	0	0	0	17.97
Cash & Cash Equivalents	61.16	60.94	66.5	83.56	90.79	98.81
Cash Growth	-7.32%	-8.36%	-20.42%	-7.97%	-8.11%	-44.17%
Receivables	47.85	67.2	78.96	64.15	48.27	47.97
Other Current Assets	25.16	25.61	23.36	25.39	26.11	25.49
Total Current Assets	134.17	153.74	168.81	173.1	165.18	172.26
Property, Plant & Equipment	38.95	38.75	36.63	33.98	18.41	12.82
Goodwill and Intangibles	12.03	12.22	12.27	12.35	12.83	13.34
Other Long-Term Assets	19.26	20.95	24.4	25.16	20.02	18.32
Total Long-Term Assets	70.24	71.92	73.3	71.49	51.26	44.48
Total Assets	204.4	225.66	242.12	244.59	216.44	216.74
Accounts Payable	10.87	4.31	12.12	4.77	1.09	2.3
Deferred Revenue	173.38	187.99	185.88	170.76	132.25	109.74
Current Debt	5.39	4.81	4.91	3.44	3.81	0
Other Current Liabilities	38.57	40.69	45.7	57.56	48.78	42.02
Total Current Liabilities	228.2	237.8	248.6	236.52	185.92	154.06
Long-Term Debt	124.44	124.67	123.88	120.75	101.17	101.07
Other Long-Term Liabilities	15.24	16.74	16.03	13.3	12.81	10.78
Total Long-Term Liabilities	139.68	141.41	139.91	134.05	113.98	111.86
Total Liabilities	367.89	379.21	388.52	370.57	299.9	265.92
Total Debt	129.83	129.48	128.78	124.18	104.97	101.07
Debt Growth	0.81%	0.54%	3.70%	18.30%	3.86%	3.94%
Retained Earnings	-1,431.61	-1,405.6	-1,330.03	-1,224.48	-1,122.37	-1,037.74
Comprehensive Income	-0.43	-0.18	-0.32	0.39	0.88	0.39
Shareholders' Equity	-163.48	-153.55	-146.4	-125.98	-83.46	-49.18
Net Cash / Debt	-68.67	-68.54	-62.28	-40.62	-14.18	-2.26
Net Cash Per Share	-1.83	-1.90	-1.83	-1.27	-0.48	-0.08
Working Capital	-94.04	-84.06	-79.79	-63.42	-20.75	18.2
Book Value Per Share	-4.36	-4.26	-4.29	-3.93	-2.85	-1.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).