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 | - | - | - |