Domo, Inc. (DOMO)
NASDAQ: DOMO · IEX Real-Time Price · USD
8.92
-0.17 (-1.87%)
At close: Mar 28, 2024, 4:00 PM
9.35
+0.43 (4.82%)
After-hours: Mar 28, 2024, 6:09 PM EDT

Domo, Inc. Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016
Cash & Equivalents
66.583.5690.7980.84176.9761.9768.98
Short-Term Investments
00017.97000
Cash & Cash Equivalents
66.583.5690.7998.81176.9761.9768.98
Cash Growth
-20.42%-7.97%-8.11%-44.17%185.57%-10.16%-
Receivables
78.9664.1548.2747.9748.4235.4822.3
Other Current Assets
23.3625.3926.1125.4921.3615.8111.39
Total Current Assets
168.81173.1165.18172.26246.75113.26102.67
Property, Plant & Equipment
36.6333.9818.4112.8212.614.9515.72
Goodwill and Intangibles
12.2712.3512.8313.3413.8912.512.27
Other Long-Term Assets
24.425.1620.0218.3219.3914.647.26
Total Long-Term Assets
73.371.4951.2644.4845.8842.0935.25
Total Assets
242.12244.59216.44216.74292.63155.36137.92
Accounts Payable
12.124.771.092.32.6112.128.04
Deferred Revenue
185.88170.76132.25109.7493.970.9649.94
Current Debt
4.913.443.810000
Other Current Liabilities
45.757.5648.7842.0243.245.1838.94
Total Current Liabilities
248.6236.52185.92154.06139.71128.2696.91
Long-Term Debt
123.88120.75101.17101.0797.2546.330
Other Long-Term Liabilities
16.0313.312.8110.7811.159.573.02
Total Long-Term Liabilities
139.91134.05113.98111.86108.455.93.02
Total Liabilities
388.52370.57299.9265.92248.11184.1699.93
Total Debt
128.78124.18104.97101.0797.2546.330
Debt Growth
3.70%18.30%3.86%3.94%109.89%--
Retained Earnings
-1,330.03-1,224.48-1,122.37-1,037.74-912.08-757.77-581.21
Comprehensive Income
-0.320.390.880.390.440.510.33
Shareholders' Equity
-146.4-125.98-83.46-49.1844.53-721.96-556.2
Net Cash / Debt
-62.28-40.62-14.18-2.2679.7315.6468.98
Net Cash / Debt Growth
----409.77%-77.33%-
Net Cash Per Share
-1.83-1.27-0.48-0.084.879.8147.06
Working Capital
-79.79-63.42-20.7518.2107.05-155.76
Book Value Per Share
-4.29-3.93-2.85-1.792.72-452.64-379.40
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).