Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
12.70
+0.08 (0.63%)
At close: May 30, 2025, 4:00 PM
12.85
+0.15 (1.18%)
After-hours: May 30, 2025, 6:44 PM EDT

Domo, Inc. Balance Sheet

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 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2020
Cash & Equivalents
47.1845.2657.2462.883.5690.79
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Cash & Short-Term Investments
47.1845.2657.2462.883.5690.79
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Cash Growth
-17.89%-20.92%-8.86%-24.84%-7.97%-8.11%
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Receivables
43.9271.5467.278.9664.1548.27
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Prepaid Expenses
10.289.099.67.459.9812.22
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Restricted Cash
--3.73.7--
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Other Current Assets
15.4615.7816.0115.9115.4213.89
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Total Current Assets
116.84141.68153.74168.81173.1165.18
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Property, Plant & Equipment
38.1738.7838.7536.6333.9818.41
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Goodwill
9.489.489.489.489.489.48
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Other Intangible Assets
1.982.132.742.792.883.36
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Long-Term Deferred Charges
19.3619.5519.5422.323.1818.61
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Other Long-Term Assets
2.82.721.412.11.981.42
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Total Assets
188.63214.34225.66242.12244.59216.44
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Accounts Payable
12.6510.034.3112.124.771.09
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Accrued Expenses
48.7345.2743.4349.3159.9851.95
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Short-Term Debt
-4.44----
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Current Portion of Leases
65.734.814.913.443.81
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Current Unearned Revenue
162.94178.28185.25182.27168.34129.08
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Other Current Liabilities
-11.21----
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Total Current Liabilities
230.32254.95237.8248.6236.52185.92
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Long-Term Debt
119.75117.67113.53108.61103.9999.61
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Long-Term Leases
6.27.711.1415.2716.761.56
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Long-Term Unearned Revenue
1.962.832.743.612.423.17
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Long-Term Deferred Tax Liabilities
-1.110.910.690.23-
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Other Long-Term Liabilities
9.117.3413.0911.7310.669.64
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Total Liabilities
367.33391.59379.21388.52370.57299.9
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Common Stock
0.040.040.040.040.030.03
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Additional Paid-In Capital
1,3261,3111,2521,1841,0981,038
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Retained Earnings
-1,506-1,488-1,406-1,330-1,224-1,122
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Comprehensive Income & Other
0.69-0.67-0.18-0.320.390.88
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Total Common Equity
-178.7-177.25-153.55-146.4-125.98-83.46
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Shareholders' Equity
-178.7-177.25-153.55-146.4-125.98-83.46
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Total Liabilities & Equity
188.63214.34225.66242.12244.59216.44
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Total Debt
131.94135.53129.48128.78124.18104.97
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Net Cash (Debt)
-84.76-90.27-72.24-65.98-40.62-14.18
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Net Cash Per Share
-2.17-2.34-2.00-1.94-1.27-0.48
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Filing Date Shares Outstanding
39.7339.9438.0334.8432.9931.16
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Total Common Shares Outstanding
39.7339.4536.9234.8432.9930.54
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Working Capital
-113.48-113.27-84.06-79.79-63.42-20.75
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Book Value Per Share
-4.50-4.49-4.16-4.20-3.82-2.73
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Tangible Book Value
-190.16-188.85-165.76-158.67-138.33-96.29
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Tangible Book Value Per Share
-4.79-4.79-4.49-4.55-4.19-3.15
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Machinery
-3.813.162.855.195.94
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Leasehold Improvements
-4.93.953.072.131.37
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q