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Domo Inc. (DOMO)

NASDAQ: DOMO · Real-Time Price · USD

13.32

-0.39 (-2.84%)

At close: Jun 17, 2025, 10:45 AM

Domo Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Cash & Equivalents	30.21M	57.24M	66.5M	83.56M	90.79M	80.84M	176.97M	61.97M	68.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	17.97M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.28M	20.95M	24.4M	25.16M	20.02M	18.32M	19.39M	14.64M	7.26M
Receivables	71.54M	67.2M	78.96M	64.15M	48.27M	47.97M	48.42M	35.48M	22.3M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	24.87M	29.31M	23.36M	15.42M	13.89M	12.68M	10.43M	9.66M	6.54M
Total Current Assets	141.68M	153.74M	168.81M	173.1M	165.18M	172.26M	246.75M	113.26M	102.67M
Property-Plant & Equipment	38.78M	38.75M	36.63M	33.98M	18.41M	12.82M	12.6M	14.95M	15.72M
Goodwill & Intangibles	11.6M	12.22M	12.27M	12.35M	12.83M	13.34M	13.89M	12.5M	12.27M
Total Long-Term Assets	72.66M	71.92M	73.3M	71.49M	51.26M	44.48M	45.88M	42.09M	35.25M
Total Assets	214.34M	225.66M	242.12M	244.59M	216.44M	216.74M	292.63M	155.35M	137.92M
Account Payables	10.03M	4.31M	12.12M	4.77M	1.08M	2.3M	2.61M	12.12M	8.04M
Deferred Revenue	178.28M	185.25M	182.27M	168.34M	129.08M	105.29M	88.96M	66.71M	48.72M
Short-Term Debt	n/a	n/a	4.91M	3.44M	3.81M	n/a	n/a	n/a	n/a
Other Current Liabilities	66.64M	21.85M	14.87M	12.22M	12.63M	11.85M	14.06M	22.3M	16.27M
Total Current Liabilities	254.95M	237.8M	248.6M	236.52M	185.92M	154.06M	139.71M	128.26M	96.91M
Long-Term Debt	117.67M	113.53M	108.61M	103.99M	99.61M	101.07M	97.25M	46.33M	n/a
Other Long-Term Liabilities	18.97M	14M	12.43M	10.88M	9.64M	6.33M	6.21M	-687.83M	595.99M
Total Long-Term Liabilities	136.64M	141.41M	139.91M	134.05M	113.97M	111.86M	108.4M	749.06M	597.21M
Total Liabilities	391.59M	379.21M	388.52M	370.57M	299.9M	265.92M	248.1M	877.32M	694.12M
Total Debt	131.09M	129.48M	128.78M	124.18M	104.97M	101.07M	97.25M	46.33M	n/a
Common Stock	39K	37K	35K	33K	30K	28K	26K	2K	2K
Retained Earnings	-1.49B	-1.41B	-1.33B	-1.22B	-1.12B	-1.04B	-912.08M	-757.77M	-581.21M
Comprehensive Income	-669K	-180K	-322K	388K	877K	389K	438K	506K	330K
Shareholders Equity	-177.25M	-153.55M	-146.4M	-125.98M	-83.46M	-49.18M	44.53M	-721.96M	-556.2M
Total Investments	n/a	-3.7M	n/a	n/a	n/a	17.97M	n/a	n/a	n/a