Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
3.830
+0.050 (1.32%)
Sep 11, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 31, 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 | 25.07 | 42.95 | 45.26 | 57.24 | 62.8 | 83.56 |
Cash & Short-Term Investments | 25.07 | 42.95 | 45.26 | 57.24 | 62.8 | 83.56 |
Cash Growth | -46.82% | -5.11% | -20.92% | -8.86% | -24.84% | -7.97% |
Receivables | 47.56 | 85.46 | 71.54 | 67.2 | 78.96 | 64.15 |
Prepaid Expenses | 9.46 | 7.14 | 9.09 | 9.6 | 7.45 | 9.98 |
Restricted Cash | - | - | - | 3.7 | 3.7 | - |
Other Current Assets | 17.58 | 18.01 | 15.78 | 16.01 | 15.91 | 15.42 |
Total Current Assets | 99.68 | 153.56 | 141.68 | 153.74 | 168.81 | 173.1 |
Property, Plant & Equipment | 35.76 | 39.96 | 38.78 | 38.75 | 36.63 | 33.98 |
Goodwill | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
Other Intangible Assets | 1.4 | 1.56 | 2.13 | 2.74 | 2.79 | 2.88 |
Long-Term Deferred Charges | 25.59 | 28.39 | 19.55 | 19.54 | 22.3 | 23.18 |
Other Long-Term Assets | 3.07 | 2.59 | 2.72 | 1.41 | 2.1 | 1.98 |
Total Assets | 174.97 | 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 | Jul '26 Jul 31, 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 | 10.89 | 18.77 | 10.03 | 4.31 | 12.12 | 4.77 |
Accrued Expenses | 48.1 | 57.05 | 45.27 | 43.43 | 49.31 | 59.98 |
Short-Term Debt | - | 3.8 | 4.44 | - | - | - |
Current Portion of Leases | 6.98 | 7.47 | 5.73 | 4.81 | 4.91 | 3.44 |
Current Unearned Revenue | 142.97 | 174.89 | 178.28 | 185.25 | 182.27 | 168.34 |
Other Current Liabilities | 7.43 | 9.25 | 11.21 | - | - | - |
Total Current Liabilities | 353.6 | 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 | 2.54 | 5.68 | 7.7 | 11.14 | 15.27 | 16.76 |
Long-Term Unearned Revenue | 3.23 | 6.02 | 2.83 | 2.74 | 3.61 | 2.42 |
Long-Term Deferred Tax Liabilities | - | 1.91 | 1.11 | 0.91 | 0.69 | 0.23 |
Other Long-Term Liabilities | 2.91 | 10.27 | 7.34 | 13.09 | 11.73 | 10.66 |
Total Liabilities | 362.27 | 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 | Jul '26 Jul 31, 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 | 1,383 | 1,360 | 1,311 | 1,252 | 1,184 | 1,098 |
Retained Earnings | -1,571 | -1,547 | -1,488 | -1,406 | -1,330 | -1,224 |
Comprehensive Income & Other | 0.74 | 1.12 | -0.67 | -0.18 | -0.32 | 0.39 |
Total Common Equity | -187.31 | -186.06 | -177.25 | -153.55 | -146.4 | -125.98 |
Shareholders' Equity | -187.31 | -186.06 | -177.25 | -153.55 | -146.4 | -125.98 |
Total Liabilities & Equity | 174.97 | 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 | Jul '26 Jul 31, 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 | 146.76 | 143.45 | 135.53 | 129.48 | 128.78 | 124.18 |
Net Cash (Debt) | -121.69 | -100.5 | -90.27 | -72.24 | -65.98 | -40.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.81 | -2.45 | -2.34 | -2.00 | -1.94 | -1.27 |
Filing Date Shares Outstanding | 47.04 | 45.15 | 39.94 | 38.03 | 34.84 | 32.99 |
Total Common Shares Outstanding | 47.04 | 42.45 | 39.45 | 36.92 | 34.84 | 32.99 |
Working Capital | -253.92 | -117.67 | -113.27 | -84.06 | -79.79 | -63.42 |
Book Value Per Share | -3.98 | -4.38 | -4.49 | -4.16 | -4.20 | -3.82 |
Tangible Book Value | -198.18 | -197.1 | -188.85 | -165.76 | -158.67 | -138.33 |
Tangible Book Value Per Share | -4.21 | -4.64 | -4.79 | -4.49 | -4.55 | -4.19 |
Machinery | 3.62 | 4.09 | 3.81 | 3.16 | 2.85 | 5.19 |
Leasehold Improvements | 5.11 | 5.03 | 4.9 | 3.95 | 3.07 | 2.13 |