Domo, Inc.
DOMO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,874 | $47,143 | $47,180 | $45,264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,265 | $47,323 | $43,918 | $71,544 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,577 | $22,939 | $26,005 | $24,869 |
| Total Curr. Assets | $122,716 | $117,405 | $117,103 | $141,677 |
| Property Plant & Equip (Net) | $41,156 | $41,967 | $38,170 | $38,783 |
| Goodwill | $9,478 | $9,478 | $9,478 | $9,478 |
| Intangibles | $1,700 | $1,842 | $1,984 | $2,125 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26,555 | $25,023 | $22,945 | $22,277 |
| Total NC Assets | $78,889 | $78,310 | $72,577 | $72,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201,605 | $195,715 | $189,680 | $214,340 |
| Liabilities | – | – | – | – |
| Payables | $25,050 | $19,894 | $12,654 | $10,033 |
| Short-Term Debt | $7,653 | $11,019 | $9,303 | $10,166 |
| Tax Payable | $0 | $0 | $3,309 | $3,880 |
| Deferred Revenue | $146,269 | $153,967 | $162,935 | $178,276 |
| Other Curr. Liab. | $70,897 | $61,485 | $43,171 | $52,594 |
| Total Curr. Liab. | $249,869 | $246,365 | $231,372 | $254,949 |
| LT Debt | $130,806 | $129,826 | $125,944 | $125,363 |
| Deferred Rev, NC | $3,042 | $1,544 | $1,961 | $2,828 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,820 | $9,466 | $9,105 | $8,446 |
| Total NC Liab. | $143,668 | $140,836 | $137,010 | $136,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,618 | $7,886 | $6,197 | $7,695 |
| Total Liabilities | $393,537 | $387,201 | $368,382 | $391,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $41 | $40 | $39 |
| Retained Earnings | -$1,538,910 | -$1,528,522 | -$1,505,590 | -$1,487,538 |
| AOCI | $283 | $468 | $690 | -$669 |
| Other Equity | $1,346,653 | $1,336,527 | $1,326,158 | $1,310,922 |
| Total Equity | -$191,932 | -$191,486 | -$178,702 | -$177,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $201,605 | $195,715 | $189,680 | $214,340 |
| Net Debt | $90,585 | $93,702 | $88,067 | $90,265 |