Domo Inc. (DOMO)
7.63
-0.09 (-1.17%)
At close: Feb 28, 2025, 3:59 PM
7.60
-0.33%
After-hours: Feb 28, 2025, 04:00 PM EST
Domo Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 57.24M | 66.5M | 83.56M | 90.79M | 80.84M | 176.97M | 61.97M | 68.98M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 17.97M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 20.95M | 24.4M | 25.16M | 20.02M | 18.32M | 19.39M | 14.64M | 7.26M |
| Receivables | 67.2M | 78.96M | 64.15M | 48.27M | 47.97M | 48.42M | 35.48M | 22.3M |
| Inventory | n/a | 1.00 | 1.00 | 1.00 | n/a | 1.00 | 1.00 | n/a |
| Other Current Assets | 29.31M | 23.36M | 25.39M | 26.11M | 25.48M | 21.36M | 15.8M | 11.39M |
| Total Current Assets | 153.74M | 168.81M | 173.1M | 165.18M | 172.26M | 246.75M | 113.26M | 102.67M |
| Property-Plant & Equipment | 38.75M | 36.63M | 33.98M | 18.41M | 12.82M | 12.6M | 14.95M | 15.72M |
| Goodwill & Intangibles | 12.22M | 12.27M | 12.35M | 12.83M | 13.34M | 13.89M | 12.5M | 12.27M |
| Total Long-Term Assets | 71.92M | 73.3M | 71.49M | 51.26M | 44.48M | 45.88M | 42.09M | 35.25M |
| Total Assets | 225.66M | 242.12M | 244.59M | 216.44M | 216.74M | 292.63M | 155.35M | 137.92M |
| Account Payables | 4.31M | 12.12M | 4.77M | 1.08M | 2.3M | 2.61M | 12.12M | 8.04M |
| Deferred Revenue | 185.25M | 182.27M | 168.34M | 129.08M | 105.29M | 88.96M | 66.71M | 48.72M |
| Short-Term Debt | 4.81M | 9.81M | 6.88M | 7.62M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 39.62M | 40.45M | 48.22M | 35.09M | 35.05M | 34.48M | 34.54M | 27M |
| Total Current Liabilities | 237.8M | 248.6M | 236.52M | 185.92M | 154.06M | 139.71M | 128.26M | 96.91M |
| Long-Term Debt | 124.67M | 123.88M | 120.75M | 101.17M | 101.07M | 97.25M | -646.83M | n/a |
| Other Long-Term Liabilities | 14M | 12.43M | 10.88M | 9.64M | 6.33M | 6.21M | -687.83M | 595.99M |
| Total Long-Term Liabilities | 141.41M | 139.91M | 134.05M | 113.97M | 111.86M | 108.4M | 749.06M | 597.21M |
| Total Liabilities | 379.21M | 388.52M | 370.57M | 299.9M | 265.92M | 248.1M | 877.32M | 694.12M |
| Total Debt | 129.48M | 128.78M | 124.18M | 104.97M | 101.07M | 97.25M | 46.33M | n/a |
| Common Stock | 37K | 35K | 33K | 30K | 28K | 26K | 2K | 2K |
| Retained Earnings | -1.41B | -1.33B | -1.22B | -1.12B | -1.04B | -912.08M | -757.77M | -581.21M |
| Comprehensive Income | -180K | -322K | 388K | 877K | 389K | 438K | 506K | 330K |
| Shareholders Equity | -153.55M | -146.4M | -125.98M | -83.46M | -49.18M | 44.53M | -721.96M | -556.2M |
| Total Investments | -3.7M | n/a | n/a | n/a | 17.97M | n/a | n/a | n/a |