Domo Inc. (DOMO)
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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 47.18M | 30.21M | 40.92M | 55.7M | 61.16M | 60.94M | 57.39M | 63.85M | 65.99M | 66.5M | 71.08M | 79.89M | 84M | 83.56M | 84.25M | 86.37M | 84.83M | 90.79M | 83.81M | 78.45M | 75.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.9M | 12.57M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 22.95M | 22.28M | 19.95M | 18.9M | 34.66M | 36.95M | 21.25M | 22.08M | 23.36M | 24.4M | 23.34M | 23.38M | 24.11M | 25.16M | 19.77M | 19.48M | 19.72M | 20.02M | 17.16M | 16.81M | 16.94M |
Receivables | 43.92M | 71.54M | 57.18M | 48.69M | 47.85M | 67.2M | 55.21M | 52.19M | 56.89M | 78.96M | 53.31M | 49.15M | 46.63M | 64.15M | 38.9M | 31.15M | 33M | 48.27M | 37.79M | 34.93M | 29.64M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 15.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 26M | 24.87M | 22.37M | 24.44M | 25.16M | 25.61M | 23.68M | 23.92M | 24.14M | 23.36M | 15.15M | 15.1M | 15.06M | 15.42M | 13.79M | 13.73M | 13.8M | 13.89M | 13.01M | 12.87M | 12.51M |
Total Current Assets | 117.1M | 141.68M | 120.47M | 128.83M | 118.77M | 137.74M | 136.27M | 139.96M | 147.01M | 168.81M | 147M | 153.35M | 161.18M | 173.1M | 144.25M | 139.29M | 141.4M | 165.18M | 143.73M | 140.91M | 142.78M |
Property-Plant & Equipment | 38.17M | 38.78M | 38.05M | 38.14M | 38.95M | 38.75M | 38.46M | 37.8M | 36.57M | 36.63M | 34.7M | 34.97M | 34.25M | 33.98M | 34.74M | 35.5M | 18.57M | 18.41M | 19.27M | 24.27M | 24.21M |
Goodwill & Intangibles | 11.46M | 11.6M | 11.74M | 11.89M | 12.03M | 12.22M | 12.24M | 12.26M | 12.25M | 12.27M | 12.29M | 12.31M | 12.33M | 12.35M | 12.37M | 12.53M | 12.68M | 12.83M | 12.99M | 13.14M | 13.29M |
Total Long-Term Assets | 72.58M | 72.66M | 69.74M | 68.93M | 85.64M | 87.92M | 71.95M | 72.14M | 72.18M | 73.3M | 70.33M | 70.66M | 70.69M | 71.49M | 66.88M | 67.51M | 50.97M | 51.26M | 49.42M | 54.22M | 54.44M |
Total Assets | 189.68M | 214.34M | 190.21M | 197.76M | 204.4M | 225.66M | 208.22M | 212.1M | 219.19M | 242.12M | 217.33M | 224.01M | 231.87M | 244.59M | 211.13M | 206.8M | 192.38M | 216.44M | 193.14M | 195.13M | 197.22M |
Account Payables | 12.65M | 10.03M | 8.4M | 18.42M | 10.87M | 4.31M | 10.45M | 9.15M | 12.45M | 12.12M | 17.84M | 17.56M | 12.76M | 4.77M | 12.02M | 7.38M | 4.46M | 1.08M | 4.76M | 1.77M | 2.35M |
Deferred Revenue | 162.94M | 178.28M | 153.92M | 161.6M | 170.81M | 185.25M | 158.52M | 164.88M | 173.65M | 182.27M | 157.91M | 163.45M | 167.09M | 168.34M | 130.38M | 126.38M | 128.51M | 129.08M | 103.08M | 101.98M | 104.8M |
Short-Term Debt | n/a | 4.43M | 5.51M | 5.6M | 5.38M | 4.81M | 4.41M | 5.35M | 4.91M | 4.91M | 4.06M | 4.22M | 4.1M | 3.44M | 3.12M | 3.86M | 3.36M | 3.81M | n/a | n/a | 3.61M |
Other Current Liabilities | 11.45M | 66.64M | 58.39M | 18.72M | 24.77M | 17.05M | 18.51M | 16.96M | 13.33M | 14.87M | 17.55M | 31.95M | 44.61M | 12.22M | 15.97M | 15.61M | 7M | 12.63M | 11.76M | 12.06M | 5.87M |
Total Current Liabilities | 231.37M | 254.95M | 226.22M | 224.62M | 228.2M | 237.8M | 216.89M | 224.24M | 230.67M | 248.6M | 225.75M | 228.59M | 228.99M | 236.52M | 190.43M | 177.79M | 171.89M | 185.92M | 157.91M | 148.94M | 141.65M |
Long-Term Debt | 119.75M | 117.67M | 115.57M | 115.21M | 114.12M | 113.53M | 112.25M | 111M | 109.77M | 108.61M | 107.42M | 106.25M | 105.09M | 103.99M | 102.85M | 101.74M | 100.65M | 99.61M | 98.55M | 103.08M | 102.06M |
Other Long-Term Liabilities | 9.11M | 18.97M | 11.46M | 13.18M | 12.67M | 14M | 13.45M | 13.11M | 12.74M | 12.43M | 11.95M | 11.49M | 11.16M | 10.88M | 10.49M | 10.19M | 9.92M | 9.64M | 9.32M | 6.58M | 6.42M |
Total Long-Term Liabilities | 137.01M | 136.64M | 135.16M | 139.5M | 139.68M | 141.41M | 142.1M | 139.71M | 139.69M | 139.91M | 137.71M | 136.36M | 134.84M | 134.05M | 133.26M | 130.55M | 113.43M | 113.97M | 113.75M | 119.07M | 119.55M |
Total Liabilities | 368.38M | 391.59M | 361.38M | 364.12M | 367.88M | 379.21M | 358.99M | 363.94M | 370.36M | 388.52M | 363.46M | 364.95M | 363.83M | 370.57M | 323.69M | 308.33M | 285.32M | 299.9M | 271.66M | 268M | 261.21M |
Total Debt | 131.94M | 131.09M | 129.21M | 129.92M | 129.83M | 129.48M | 128.82M | 129.22M | 128.79M | 128.78M | 126.72M | 126.54M | 125.66M | 124.18M | 123.53M | 122.98M | 104.95M | 104.97M | 105.41M | 114.31M | 113.83M |
Common Stock | 40K | 39K | 39K | 38K | 38K | 37K | 36K | 36K | 35K | 35K | 34K | 34K | 33K | 33K | 32K | 32K | 31K | 30K | 30K | 29K | 29K |
Retained Earnings | -1.51B | -1.49B | -1.47B | -1.45B | -1.43B | -1.41B | -1.39B | -1.37B | -1.35B | -1.33B | -1.31B | -1.29B | -1.26B | -1.22B | -1.19B | -1.16B | -1.14B | -1.12B | -1.1B | -1.08B | -1.06B |
Comprehensive Income | 690K | -669K | 56K | -80K | -426K | -180K | -784K | 24K | -142K | -322K | -1.46M | -701K | -315K | 388K | 647K | 727K | 873K | 877K | 549K | 617K | 345K |
Shareholders Equity | -178.7M | -177.25M | -171.17M | -166.36M | -163.48M | -153.55M | -150.77M | -151.84M | -151.17M | -146.4M | -146.13M | -140.95M | -131.95M | -125.98M | -112.56M | -101.54M | -92.95M | -83.46M | -78.52M | -72.87M | -63.99M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.9M | 12.57M |