Domo Inc.

NASDAQ: DOMO · Real-Time Price · USD
14.11
-0.03 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
14.12
0.07%
After-hours: Aug 15, 2025, 07:17 PM EDT

Domo Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
30.21M 57.24M 66.5M 83.56M 90.79M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
22.28M 20.95M 24.4M 25.16M 20.02M
Receivables
71.54M 67.2M 78.96M 64.15M 48.27M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
24.87M 29.31M 23.36M 15.42M 13.89M
Total Current Assets
141.68M 153.74M 168.81M 173.1M 165.18M
Property-Plant & Equipment
38.78M 38.75M 36.63M 33.98M 18.41M
Goodwill & Intangibles
11.6M 12.22M 12.27M 12.35M 12.83M
Total Long-Term Assets
72.66M 71.92M 73.3M 71.49M 51.26M
Total Assets
214.34M 225.66M 242.12M 244.59M 216.44M
Account Payables
10.03M 4.31M 12.12M 4.77M 1.08M
Deferred Revenue
178.28M 185.25M 182.27M 168.34M 129.08M
Short-Term Debt
n/a n/a 4.91M 3.44M 3.81M
Other Current Liabilities
66.64M 21.85M 14.87M 12.22M 12.63M
Total Current Liabilities
254.95M 237.8M 248.6M 236.52M 185.92M
Long-Term Debt
117.67M 113.53M 108.61M 103.99M 99.61M
Other Long-Term Liabilities
18.97M 14M 12.43M 10.88M 9.64M
Total Long-Term Liabilities
136.64M 141.41M 139.91M 134.05M 113.97M
Total Liabilities
391.59M 379.21M 388.52M 370.57M 299.9M
Total Debt
131.09M 129.48M 128.78M 124.18M 104.97M
Common Stock
39K 37K 35K 33K 30K
Retained Earnings
-1.49B -1.41B -1.33B -1.22B -1.12B
Comprehensive Income
-669K -180K -322K 388K 877K
Shareholders Equity
-177.25M -153.55M -146.4M -125.98M -83.46M
Total Investments
n/a -3.7M n/a n/a n/a