Domo, Inc.
DOMO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,264 | $60,939 | $66,500 | $83,561 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,544 | $67,197 | $78,958 | $64,149 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,869 | $9,602 | $23,355 | $25,392 |
| Total Curr. Assets | $141,677 | $137,738 | $168,813 | $173,102 |
| Property Plant & Equip (Net) | $38,783 | $38,749 | $36,630 | $33,976 |
| Goodwill | $9,478 | $9,478 | $9,478 | $9,478 |
| Intangibles | $2,125 | $2,740 | $2,794 | $2,875 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22,277 | $36,955 | $24,401 | $25,158 |
| Total NC Assets | $72,663 | $87,922 | $73,303 | $71,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214,340 | $225,660 | $242,116 | $244,589 |
| Liabilities | – | – | – | – |
| Payables | $10,033 | $4,313 | $12,120 | $4,770 |
| Short-Term Debt | $10,166 | $4,807 | $4,905 | $3,439 |
| Tax Payable | $3,880 | $3,814 | $3,952 | $8,316 |
| Deferred Revenue | $178,276 | $185,250 | $182,273 | $168,335 |
| Other Curr. Liab. | $52,594 | $39,616 | $45,354 | $51,660 |
| Total Curr. Liab. | $254,949 | $237,800 | $248,604 | $236,520 |
| LT Debt | $125,363 | $124,669 | $123,878 | $120,745 |
| Deferred Rev, NC | $2,828 | $2,736 | $3,609 | $2,420 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,446 | $14,001 | $12,425 | $10,882 |
| Total NC Liab. | $136,637 | $141,406 | $139,912 | $134,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,695 | $11,135 | $15,271 | $16,757 |
| Total Liabilities | $391,586 | $379,206 | $388,516 | $370,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $37 | $35 | $33 |
| Retained Earnings | -$1,487,538 | -$1,405,603 | -$1,330,034 | -$1,224,483 |
| AOCI | -$669 | -$180 | -$322 | $388 |
| Other Equity | $1,310,922 | $1,252,200 | $1,183,921 | $1,098,084 |
| Total Equity | -$177,246 | -$153,546 | -$146,400 | -$125,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $214,340 | $225,660 | $242,116 | $244,589 |
| Net Debt | $90,265 | $68,537 | $62,283 | $40,623 |