Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
3.630
-0.130 (-3.46%)
At close: Jul 29, 2026, 4:00 PM EDT
3.630
0.00 (0.00%)
Pre-market: Jul 30, 2026, 6:34 AM EDT
Domo, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 39.06 | 42.95 | 45.26 | 60.94 | 66.5 | 83.56 |
Cash & Short-Term Investments | 39.06 | 42.95 | 45.26 | 60.94 | 66.5 | 83.56 |
Cash Growth | -17.22% | -5.11% | -25.72% | -8.36% | -20.42% | -7.97% |
Accounts Receivable | 50.47 | 85.46 | 71.54 | 67.2 | 78.96 | 64.15 |
Other Current Assets | 27.61 | 25.15 | 24.87 | 25.61 | 23.36 | 25.39 |
Total Current Assets | 117.14 | 153.56 | 141.68 | 153.74 | 168.81 | 173.1 |
Net Property, Plant & Equipment | 37.67 | 39.96 | 38.78 | 38.75 | 36.63 | 33.98 |
Other Intangible Assets | 1.53 | 1.56 | 2.13 | 2.74 | 2.79 | 2.88 |
Goodwill | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
Other Long-Term Assets | 30.76 | 30.98 | 22.28 | 20.95 | 24.4 | 25.16 |
Total Assets | 196.57 | 235.53 | 214.34 | 225.66 | 242.12 | 244.59 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 18.05 | 18.77 | 10.03 | 4.31 | 12.12 | 4.77 |
Accrued Expenses | 44.12 | 60.85 | 49.7 | 43.43 | 49.31 | 59.98 |
Current Portion of Long-Term Debt | 137.11 | - | - | - | - | - |
Current Portion of Leases | 7.67 | 7.47 | 5.73 | 4.81 | 4.91 | 3.44 |
Unearned Revenue | 158.55 | 174.89 | 178.28 | 185.25 | 182.27 | 168.34 |
Other Current Liabilities | 7.17 | 9.25 | 11.21 | - | - | - |
Total Current Liabilities | 372.65 | 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 | 3.59 | 5.68 | 7.7 | 11.14 | 15.27 | 16.76 |
Other Long-Term Liabilities | 6.63 | 18.2 | 11.27 | 16.74 | 16.03 | 13.3 |
Total Long-Term Liabilities | 10.22 | 150.37 | 136.64 | 141.41 | 139.91 | 134.05 |
Total Liabilities | 382.87 | 421.6 | 391.59 | 379.21 | 388.52 | 370.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Additional Paid-in Capital | 1,374 | 1,360 | 1,311 | 1,252 | 1,184 | 1,098 |
Accumulated Other Comprehensive Income | 0.85 | 1.12 | -0.67 | -0.18 | -0.32 | 0.39 |
Retained Earnings | -1,561 | -1,547 | -1,488 | -1,406 | -1,330 | -1,224 |
Shareholders' Equity | -186.3 | -186.06 | -177.25 | -153.55 | -146.4 | -125.98 |
Total Liabilities & Equity | 196.57 | 235.53 | 214.34 | 225.66 | 242.12 | 244.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | 148.36 | 139.64 | 131.09 | 129.48 | 128.78 | 124.18 |
Net Cash (Debt) | -109.31 | -96.69 | -85.83 | -68.54 | -62.28 | -40.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.61 | -2.36 | -2.23 | -1.90 | -1.83 | -1.27 |
Book Value | -186.3 | -186.06 | -177.25 | -153.55 | -146.4 | -125.98 |
Book Value Per Share | -4.45 | -4.54 | -4.60 | -4.26 | -4.29 | -3.93 |
Tangible Book Value | -197.3 | -197.1 | -188.85 | -165.76 | -158.67 | -138.33 |
Tangible Book Value Per Share | -4.71 | -4.81 | -4.91 | -4.60 | -4.65 | -4.32 |