Domo, Inc.
DOMO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $61 | $67 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $67 | $79 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $10 | $23 | $25 |
| Total Curr. Assets | $142 | $138 | $169 | $173 |
| Property Plant & Equip (Net) | $39 | $39 | $37 | $34 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $37 | $24 | $25 |
| Total NC Assets | $73 | $88 | $73 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214 | $226 | $242 | $245 |
| Liabilities | – | – | – | – |
| Payables | $10 | $4 | $12 | $5 |
| Short-Term Debt | $10 | $5 | $5 | $3 |
| Tax Payable | $4 | $4 | $4 | $8 |
| Deferred Revenue | $178 | $185 | $182 | $168 |
| Other Curr. Liab. | $53 | $40 | $45 | $52 |
| Total Curr. Liab. | $255 | $238 | $249 | $237 |
| LT Debt | $125 | $125 | $124 | $121 |
| Deferred Rev, NC | $3 | $3 | $4 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $14 | $12 | $11 |
| Total NC Liab. | $137 | $141 | $140 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $15 | $17 |
| Total Liabilities | $392 | $379 | $389 | $371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,488 | -$1,406 | -$1,330 | -$1,224 |
| AOCI | -$1 | -$0 | -$0 | $0 |
| Other Equity | $1,311 | $1,252 | $1,184 | $1,098 |
| Total Equity | -$177 | -$154 | -$146 | -$126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $214 | $226 | $242 | $245 |
| Net Debt | $90 | $69 | $62 | $41 |