Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
7.13
-0.02 (-0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Domo, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 40.93 | 57.24 | 62.8 | 83.56 | 90.79 | 80.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 17.97 | Upgrade
|
| Cash & Short-Term Investments | 40.93 | 57.24 | 62.8 | 83.56 | 90.79 | 98.81 | Upgrade
|
| Cash Growth | -23.77% | -8.86% | -24.85% | -7.97% | -8.11% | -44.17% | Upgrade
|
| Receivables | 57.18 | 67.2 | 78.96 | 64.15 | 48.27 | 47.97 | Upgrade
|
| Prepaid Expenses | 7.08 | 9.6 | 7.45 | 9.98 | 12.22 | 12.81 | Upgrade
|
| Restricted Cash | - | 3.7 | 3.7 | - | - | - | Upgrade
|
| Other Current Assets | 15.29 | 16.01 | 15.91 | 15.42 | 13.89 | 12.68 | Upgrade
|
| Total Current Assets | 120.47 | 153.74 | 168.81 | 173.1 | 165.18 | 172.26 | Upgrade
|
| Property, Plant & Equipment | 38.05 | 38.75 | 36.63 | 33.98 | 18.41 | 12.82 | Upgrade
|
| Goodwill | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade
|
| Other Intangible Assets | 2.27 | 2.74 | 2.79 | 2.88 | 3.36 | 3.87 | Upgrade
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| Long-Term Deferred Charges | 17.42 | 19.54 | 22.3 | 23.18 | 18.61 | 17.08 | Upgrade
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| Other Long-Term Assets | 2.53 | 1.41 | 2.1 | 1.98 | 1.42 | 1.23 | Upgrade
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| Total Assets | 190.21 | 225.66 | 242.12 | 244.59 | 216.44 | 216.74 | Upgrade
|
| Accounts Payable | 8.4 | 4.31 | 12.12 | 4.77 | 1.09 | 2.3 | Upgrade
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| Accrued Expenses | 42.87 | 43.43 | 49.31 | 59.98 | 51.95 | 46.47 | Upgrade
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| Current Portion of Leases | 5.51 | 4.81 | 4.91 | 3.44 | 3.81 | - | Upgrade
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| Current Unearned Revenue | 153.92 | 185.25 | 182.27 | 168.34 | 129.08 | 105.29 | Upgrade
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| Total Current Liabilities | 226.22 | 237.8 | 248.6 | 236.52 | 185.92 | 154.06 | Upgrade
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| Long-Term Debt | 115.57 | 113.53 | 108.61 | 103.99 | 99.61 | 101.07 | Upgrade
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| Long-Term Leases | 8.13 | 11.14 | 15.27 | 16.76 | 1.56 | - | Upgrade
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| Long-Term Unearned Revenue | 3.31 | 2.74 | 3.61 | 2.42 | 3.17 | 4.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.23 | 0.69 | 0.23 | - | - | Upgrade
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| Other Long-Term Liabilities | 8.15 | 13.78 | 11.73 | 10.66 | 9.64 | 6.33 | Upgrade
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| Total Liabilities | 361.38 | 379.21 | 388.52 | 370.57 | 299.9 | 265.92 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 1,299 | 1,252 | 1,184 | 1,098 | 1,038 | 988.14 | Upgrade
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| Retained Earnings | -1,470 | -1,406 | -1,330 | -1,224 | -1,122 | -1,038 | Upgrade
|
| Comprehensive Income & Other | 0.06 | -0.18 | -0.32 | 0.39 | 0.88 | 0.39 | Upgrade
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| Total Common Equity | -171.17 | -153.55 | -146.4 | -125.98 | -83.46 | -49.18 | Upgrade
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| Shareholders' Equity | -171.17 | -153.55 | -146.4 | -125.98 | -83.46 | -49.18 | Upgrade
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| Total Liabilities & Equity | 190.21 | 225.66 | 242.12 | 244.59 | 216.44 | 216.74 | Upgrade
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| Total Debt | 133.64 | 129.48 | 128.78 | 124.18 | 104.97 | 101.07 | Upgrade
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| Net Cash (Debt) | -92.72 | -72.24 | -65.98 | -40.62 | -14.18 | -2.26 | Upgrade
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| Net Cash Per Share | -2.45 | -2.00 | -1.94 | -1.27 | -0.48 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 39.11 | 38.03 | 34.84 | 32.99 | 31.16 | 28.34 | Upgrade
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| Total Common Shares Outstanding | 39.11 | 36.92 | 34.84 | 32.99 | 30.54 | 28.25 | Upgrade
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| Working Capital | -105.75 | -84.06 | -79.79 | -63.42 | -20.75 | 18.2 | Upgrade
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| Book Value Per Share | -4.38 | -4.16 | -4.20 | -3.82 | -2.73 | -1.74 | Upgrade
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| Tangible Book Value | -182.92 | -165.76 | -158.67 | -138.33 | -96.29 | -62.52 | Upgrade
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| Tangible Book Value Per Share | -4.68 | -4.49 | -4.55 | -4.19 | -3.15 | -2.21 | Upgrade
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| Machinery | 3.79 | 3.16 | 2.85 | 5.19 | 5.94 | 5.55 | Upgrade
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| Leasehold Improvements | 4.38 | 3.95 | 3.07 | 2.13 | 1.37 | 1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.