Domo, Inc.
DOMO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $47 | $47 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $47 | $44 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $23 | $26 | $25 |
| Total Curr. Assets | $123 | $117 | $117 | $142 |
| Property Plant & Equip (Net) | $41 | $42 | $38 | $39 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $25 | $23 | $22 |
| Total NC Assets | $79 | $78 | $73 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $196 | $190 | $214 |
| Liabilities | – | – | – | – |
| Payables | $25 | $20 | $13 | $10 |
| Short-Term Debt | $8 | $11 | $9 | $10 |
| Tax Payable | $0 | $0 | $3 | $4 |
| Deferred Revenue | $146 | $154 | $163 | $178 |
| Other Curr. Liab. | $71 | $61 | $43 | $53 |
| Total Curr. Liab. | $250 | $246 | $231 | $255 |
| LT Debt | $131 | $130 | $126 | $125 |
| Deferred Rev, NC | $3 | $2 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $9 | $8 |
| Total NC Liab. | $144 | $141 | $137 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $6 | $8 |
| Total Liabilities | $394 | $387 | $368 | $392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,539 | -$1,529 | -$1,506 | -$1,488 |
| AOCI | $0 | $0 | $1 | -$1 |
| Other Equity | $1,347 | $1,337 | $1,326 | $1,311 |
| Total Equity | -$192 | -$191 | -$179 | -$177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202 | $196 | $190 | $214 |
| Net Debt | $91 | $94 | $88 | $90 |