Domo Inc. (DOMO)

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7.51

0.19 (2.60%)

At close: Apr 25, 2025, 3:59 PM

7.70

2.46%

After-hours: Apr 25, 2025, 05:17 PM EDT

Domo Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Apr 30, 2017
Cash & Equivalents	45.26M	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	80.84M	93.51M	97.94M	90.76M	176.97M	206M	238.8M	71.94M	61.97M	-68.98M
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	4.9M	12.57M	17.97M	22.43M	35.93M	63.24M	n/a	n/a	n/a	n/a	n/a	137.97M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	18.32M	18.99M	18.3M	18.08M	19.39M	17.16M	17.76M	14.54M	14.64M	-68.98M
Receivables	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	47.97M	34.05M	31.14M	36.21M	48.42M	29.8M	27.27M	28.42M	35.48M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	15.79M	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a
Other Current Assets	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	12.68M	12.16M	11.35M	10.83M	10.43M	8.79M	6.98M	10.68M	9.66M	n/a
Total Current Assets	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	172.26M	172.55M	189.97M	216.58M	246.75M	252.66M	281.71M	118.42M	113.26M	68.98M
Property-Plant & Equipment	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	12.82M	12.89M	12.68M	12.58M	12.6M	12.66M	13.83M	14.3M	14.95M	n/a
Goodwill & Intangibles	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	13.34M	13.43M	13.59M	13.74M	13.89M	14.05M	12.46M	12.48M	12.5M	n/a
Total Long-Term Assets	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	44.48M	45.31M	44.56M	44.4M	45.88M	43.87M	44.06M	41.33M	42.09M	-68.98M
Total Assets	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	216.74M	217.86M	234.53M	260.98M	292.63M	296.53M	325.77M	159.75M	155.35M	n/a
Account Payables	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	2.3M	2.9M	2.02M	3.14M	2.61M	4.25M	8.41M	15.96M	12.12M	n/a
Deferred Revenue	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	105.29M	88.21M	87.62M	89.22M	88.96M	72.86M	70.69M	68.72M	66.71M	n/a
Short-Term Debt	5.73M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	60.91M	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	11.85M	13.22M	12.65M	15.82M	14.06M	19.82M	22.91M	19.69M	22.3M	n/a
Total Current Liabilities	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	154.06M	133.94M	130.5M	130.3M	139.71M	123.71M	124.95M	125.71M	128.26M	n/a
Long-Term Debt	125.36M	123.7M	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	101.07M	100.09M	99.11M	98.16M	97.25M	98.09M	97.1M	96.13M	46.33M	n/a
Other Long-Term Liabilities	11.27M	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	6.33M	6.27M	6.14M	6.03M	6.21M	4.66M	5.79M	5.96M	-687.83M	n/a
Total Long-Term Liabilities	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	111.86M	109.1M	108.94M	109.14M	108.4M	105.96M	106.32M	106.1M	749.06M	n/a
Total Liabilities	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	265.92M	243.04M	239.44M	239.43M	248.1M	229.67M	231.27M	231.81M	877.32M	n/a
Total Debt	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	101.07M	100.09M	99.11M	98.16M	97.25M	98.09M	97.1M	96.13M	46.33M	n/a
Common Stock	39K	39K	38K	38K	37K	36K	36K	35K	35K	34K	34K	33K	33K	32K	32K	31K	30K	30K	29K	29K	28K	28K	27K	27K	26K	26K	26K	15K	2K	n/a
Retained Earnings	-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	-1.04B	-1.01B	-978.78M	-947.62M	-912.08M	-882.21M	-849.66M	-807.68M	-757.77M	n/a
Comprehensive Income	-669K	56K	-80K	-426K	-180K	-784K	24K	-142K	-322K	-1.46M	-701K	-315K	388K	647K	727K	873K	877K	549K	617K	345K	389K	431K	372K	382K	438K	356K	414K	469K	506K	-556.2M
Shareholders Equity	-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	-49.18M	-25.18M	-4.91M	21.55M	44.53M	66.86M	94.5M	-72.06M	-721.96M	37.99M
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	4.9M	12.57M	17.97M	22.43M	35.93M	63.24M	n/a	n/a	n/a	n/a	n/a	137.97M