Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
12.63
-0.45 (-3.44%)
Jun 18, 2025, 4:00 PM - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 47.18 | 45.26 | 57.24 | 62.8 | 83.56 | 90.79 | Upgrade
|
Cash & Short-Term Investments | 47.18 | 45.26 | 57.24 | 62.8 | 83.56 | 90.79 | Upgrade
|
Cash Growth | -17.89% | -20.92% | -8.86% | -24.84% | -7.97% | -8.11% | Upgrade
|
Receivables | 43.92 | 71.54 | 67.2 | 78.96 | 64.15 | 48.27 | Upgrade
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Prepaid Expenses | 10.28 | 9.09 | 9.6 | 7.45 | 9.98 | 12.22 | Upgrade
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Restricted Cash | - | - | 3.7 | 3.7 | - | - | Upgrade
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Other Current Assets | 15.72 | 15.78 | 16.01 | 15.91 | 15.42 | 13.89 | Upgrade
|
Total Current Assets | 117.1 | 141.68 | 153.74 | 168.81 | 173.1 | 165.18 | Upgrade
|
Property, Plant & Equipment | 38.17 | 38.78 | 38.75 | 36.63 | 33.98 | 18.41 | Upgrade
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Goodwill | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade
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Other Intangible Assets | 1.98 | 2.13 | 2.74 | 2.79 | 2.88 | 3.36 | Upgrade
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Long-Term Deferred Charges | 20.15 | 19.55 | 19.54 | 22.3 | 23.18 | 18.61 | Upgrade
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Other Long-Term Assets | 2.8 | 2.72 | 1.41 | 2.1 | 1.98 | 1.42 | Upgrade
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Total Assets | 189.68 | 214.34 | 225.66 | 242.12 | 244.59 | 216.44 | Upgrade
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Accounts Payable | 12.65 | 10.03 | 4.31 | 12.12 | 4.77 | 1.09 | Upgrade
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Accrued Expenses | 36.43 | 45.27 | 43.43 | 49.31 | 59.98 | 51.95 | Upgrade
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Short-Term Debt | 3.3 | 4.44 | - | - | - | - | Upgrade
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Current Portion of Leases | 6 | 5.73 | 4.81 | 4.91 | 3.44 | 3.81 | Upgrade
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Current Unearned Revenue | 162.94 | 178.28 | 185.25 | 182.27 | 168.34 | 129.08 | Upgrade
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Other Current Liabilities | 10.05 | 11.21 | - | - | - | - | Upgrade
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Total Current Liabilities | 231.37 | 254.95 | 237.8 | 248.6 | 236.52 | 185.92 | Upgrade
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Long-Term Debt | 119.75 | 117.67 | 113.53 | 108.61 | 103.99 | 99.61 | Upgrade
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Long-Term Leases | 6.2 | 7.7 | 11.14 | 15.27 | 16.76 | 1.56 | Upgrade
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Long-Term Unearned Revenue | 1.96 | 2.83 | 2.74 | 3.61 | 2.42 | 3.17 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1.11 | 0.91 | 0.69 | 0.23 | - | Upgrade
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Other Long-Term Liabilities | 9.11 | 7.34 | 13.09 | 11.73 | 10.66 | 9.64 | Upgrade
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Total Liabilities | 368.38 | 391.59 | 379.21 | 388.52 | 370.57 | 299.9 | Upgrade
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Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 1,326 | 1,311 | 1,252 | 1,184 | 1,098 | 1,038 | Upgrade
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Retained Earnings | -1,506 | -1,488 | -1,406 | -1,330 | -1,224 | -1,122 | Upgrade
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Comprehensive Income & Other | 0.69 | -0.67 | -0.18 | -0.32 | 0.39 | 0.88 | Upgrade
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Total Common Equity | -178.7 | -177.25 | -153.55 | -146.4 | -125.98 | -83.46 | Upgrade
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Shareholders' Equity | -178.7 | -177.25 | -153.55 | -146.4 | -125.98 | -83.46 | Upgrade
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Total Liabilities & Equity | 189.68 | 214.34 | 225.66 | 242.12 | 244.59 | 216.44 | Upgrade
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Total Debt | 135.25 | 135.53 | 129.48 | 128.78 | 124.18 | 104.97 | Upgrade
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Net Cash (Debt) | -88.07 | -90.27 | -72.24 | -65.98 | -40.62 | -14.18 | Upgrade
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Net Cash Per Share | -2.25 | -2.34 | -2.00 | -1.94 | -1.27 | -0.48 | Upgrade
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Filing Date Shares Outstanding | 40.24 | 39.94 | 38.03 | 34.84 | 32.99 | 31.16 | Upgrade
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Total Common Shares Outstanding | 38.17 | 39.45 | 36.92 | 34.84 | 32.99 | 30.54 | Upgrade
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Working Capital | -114.27 | -113.27 | -84.06 | -79.79 | -63.42 | -20.75 | Upgrade
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Book Value Per Share | -4.68 | -4.49 | -4.16 | -4.20 | -3.82 | -2.73 | Upgrade
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Tangible Book Value | -190.16 | -188.85 | -165.76 | -158.67 | -138.33 | -96.29 | Upgrade
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Tangible Book Value Per Share | -4.98 | -4.79 | -4.49 | -4.55 | -4.19 | -3.15 | Upgrade
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Machinery | 3.88 | 3.81 | 3.16 | 2.85 | 5.19 | 5.94 | Upgrade
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Leasehold Improvements | 4.89 | 4.9 | 3.95 | 3.07 | 2.13 | 1.37 | Upgrade
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.