Domo, Inc. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	42.95	45.26	60.94	66.5	83.56
Cash & Short-Term Investments	42.95	45.26	60.94	66.5	83.56
Cash Growth	-5.11%	-25.72%	-8.36%	-20.42%	-7.97%
Accounts Receivable	85.46	71.54	67.2	78.96	64.15
Other Current Assets	25.15	24.87	25.61	23.36	25.39
Total Current Assets	153.56	141.68	153.74	168.81	173.1
Net Property, Plant & Equipment	39.96	38.78	38.75	36.63	33.98
Other Intangible Assets	1.56	2.13	2.74	2.79	2.88
Goodwill	9.48	9.48	9.48	9.48	9.48
Other Long-Term Assets	30.98	22.28	20.95	24.4	25.16
Total Assets	235.53	214.34	225.66	242.12	244.59
Accounts Payable	18.77	10.03	4.31	12.12	4.77
Accrued Expenses	60.85	49.7	43.43	49.31	59.98
Current Portion of Leases	7.47	5.73	4.81	4.91	3.44
Unearned Revenue	174.89	178.28	185.25	182.27	168.34
Other Current Liabilities	9.25	11.21	-	-	-
Total Current Liabilities	271.22	254.95	237.8	248.6	236.52
Long-Term Debt	126.49	117.67	113.53	108.61	103.99
Long-Term Leases	5.68	6.62	11.14	15.27	16.76
Other Long-Term Liabilities	18.2	11.27	16.74	16.03	13.3
Total Long-Term Liabilities	150.37	135.56	141.41	139.91	134.05
Total Liabilities	421.6	391.59	379.21	388.52	370.57
Common Stock	-	0.04	0.04	0.04	0.03
Additional Paid-in Capital	1,360	1,311	1,252	1,184	1,098
Accumulated Other Comprehensive Income	1.12	-0.67	-0.18	-0.32	0.39
Retained Earnings	-1,547	-1,488	-1,406	-1,330	-1,224
Shareholders' Equity	-186.11	-177.25	-153.55	-146.4	-125.98
Total Liabilities & Equity	235.53	214.34	225.66	242.12	244.59
Total Debt	139.64	130.02	129.48	128.78	124.18
Net Cash (Debt)	-96.69	-84.75	-68.54	-62.28	-40.62
Net Cash Per Share	-2.36	-2.20	-1.90	-1.83	-1.27
Book Value	-186.11	-177.25	-153.55	-146.4	-125.98
Book Value Per Share	-4.54	-4.60	-4.26	-4.29	-3.93
Tangible Book Value	-197.14	-188.85	-165.76	-158.67	-138.33
Tangible Book Value Per Share	-4.81	-4.91	-4.60	-4.65	-4.32

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q