Domo Inc. (DOMO)
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At close: undefined
7.41
0.82%
After-hours Dec 13, 2024, 04:21 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 60.94M 66.50M 83.56M 90.79M 80.84M 176.97M 61.97M 68.98M
Short-Term Investments - - - - 17.97M - - -
Long-Term Investments - - - - - - - -
Other Long-Term Assets 20.95M 24.40M 25.16M 20.02M 18.32M 19.39M 14.64M 7.26M
Receivables 67.20M 78.96M 64.15M 48.27M 47.97M 48.42M 35.48M 22.30M
Inventory - 1.00 1.00 1.00 - 1.00 1.00 -
Other Current Assets 25.61M 23.36M 25.39M 26.11M 25.48M 21.36M 15.80M 11.39M
Total Current Assets 153.74M 168.81M 173.10M 165.18M 172.26M 246.75M 113.26M 102.67M
Property-Plant & Equipment 38.75M 36.63M 33.98M 18.41M 12.82M 12.60M 14.95M 15.72M
Goodwill & Intangibles 12.22M 12.27M 12.35M 12.83M 13.34M 13.89M 12.50M 12.27M
Total Long-Term Assets 71.92M 73.30M 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 2.30M 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 9.61M 9.81M 6.88M 7.62M - - - -
Other Current Liabilities 34.81M 40.45M 48.22M 35.09M 35.05M 34.48M 34.54M 27.00M
Total Current Liabilities 237.80M 248.60M 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 -
Other Long-Term Liabilities 14.00M 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 108.40M 749.06M 597.21M
Total Liabilities 379.21M 388.52M 370.57M 299.90M 265.92M 248.10M 877.32M 694.12M
Total Debt 129.48M 128.78M 124.18M 104.97M 101.07M 97.25M 46.33M -
Common Stock 37.00K 35.00K 33.00K 30.00K 28.00K 26.00K 2.00K 2.00K
Retained Earnings -1.41B -1.33B -1.22B -1.12B -1.04B -912.08M -757.77M -581.21M
Comprehensive Income -180.00K -322.00K 388.00K 877.00K 389.00K 438.00K 506.00K 330.00K
Shareholders Equity -153.55M -146.40M -125.98M -83.46M -49.18M 44.53M -721.96M -556.20M
Total Investments - - - - 17.97M - - -