Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
9.08
+0.29 (3.30%)
Nov 21, 2024, 4:00 PM EST - Market closed

Domo, Inc. Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2017
Cash & Equivalents
5257.2462.883.5690.7980.84
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Short-Term Investments
-----17.97
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Cash & Short-Term Investments
5257.2462.883.5690.7998.81
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Cash Growth
-13.55%-8.86%-24.85%-7.97%-8.11%-44.17%
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Receivables
48.6967.278.9664.1548.2747.97
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Prepaid Expenses
9.179.67.459.9812.2212.81
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Restricted Cash
3.73.73.7---
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Other Current Assets
15.2716.0115.9115.4213.8912.68
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Total Current Assets
128.83153.74168.81173.1165.18172.26
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Property, Plant & Equipment
38.1438.7536.6333.9818.4112.82
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Goodwill
9.489.489.489.489.489.48
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Other Intangible Assets
2.412.742.792.883.363.87
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Long-Term Deferred Charges
17.3419.5422.323.1818.6117.08
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Other Long-Term Assets
1.571.412.11.981.421.23
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Total Assets
197.76225.66242.12244.59216.44216.74
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Accounts Payable
18.424.3112.124.771.092.3
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Accrued Expenses
3943.4349.3159.9851.9546.47
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Current Portion of Leases
5.64.814.913.443.81-
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Current Unearned Revenue
161.6185.25182.27168.34129.08105.29
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Total Current Liabilities
224.62237.8248.6236.52185.92154.06
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Long-Term Debt
115.21113.53108.61103.9999.61101.07
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Long-Term Leases
9.1111.1415.2716.761.56-
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Long-Term Unearned Revenue
22.743.612.423.174.45
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Long-Term Deferred Tax Liabilities
-0.230.690.23--
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Other Long-Term Liabilities
13.1813.7811.7310.669.646.33
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Total Liabilities
364.12379.21388.52370.57299.9265.92
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Common Stock
0.040.040.040.030.030.03
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Additional Paid-In Capital
1,2851,2521,1841,0981,038988.14
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Retained Earnings
-1,451-1,406-1,330-1,224-1,122-1,038
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Comprehensive Income & Other
-0.08-0.18-0.320.390.880.39
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Total Common Equity
-166.36-153.55-146.4-125.98-83.46-49.18
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Shareholders' Equity
-166.36-153.55-146.4-125.98-83.46-49.18
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Total Liabilities & Equity
197.76225.66242.12244.59216.44216.74
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Total Debt
129.92129.48128.78124.18104.97101.07
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Net Cash (Debt)
-77.91-72.24-65.98-40.62-14.18-2.26
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Net Cash Per Share
-2.09-2.00-1.94-1.27-0.48-0.08
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Filing Date Shares Outstanding
38.6338.0334.8432.9931.1628.34
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Total Common Shares Outstanding
36.9236.9234.8432.9930.5428.25
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Working Capital
-95.79-84.06-79.79-63.42-20.7518.2
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Book Value Per Share
-4.51-4.16-4.20-3.82-2.73-1.74
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Tangible Book Value
-178.25-165.76-158.67-138.33-96.29-62.52
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Tangible Book Value Per Share
-4.83-4.49-4.55-4.19-3.15-2.21
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Machinery
3.763.162.855.195.945.55
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Leasehold Improvements
4.353.953.072.131.371.16
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Source: S&P Capital IQ. Standard template. Financial Sources.