Domo Inc. (DOMO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Domo Inc.

    NASDAQ: DOMO · Real-Time Price · USD
    15.22
    -0.18 (-1.17%)
    At close: Oct 03, 2025, 3:59 PM
    14.91
    -2.04%
    After-hours: Oct 03, 2025, 06:09 PM EDT

    Domo Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 45.26M 57.24M 66.5M 83.56M 90.79M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 22.28M 20.95M 24.4M 25.16M 20.02M
    Receivables
    		 71.54M 67.2M 78.96M 64.15M 48.27M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 24.87M 29.31M 23.36M 15.42M 13.89M
    Total Current Assets
    		 141.68M 153.74M 168.81M 173.1M 165.18M
    Property-Plant & Equipment
    		 38.78M 38.75M 36.63M 33.98M 18.41M
    Goodwill & Intangibles
    		 11.6M 12.22M 12.27M 12.35M 12.83M
    Total Long-Term Assets
    		 72.66M 71.92M 73.3M 71.49M 51.26M
    Total Assets
    		 214.34M 225.66M 242.12M 244.59M 216.44M
    Account Payables
    		 10.03M 4.31M 12.12M 4.77M 1.08M
    Deferred Revenue
    		 178.28M 185.25M 182.27M 168.34M 129.08M
    Short-Term Debt
    		 4.43M n/a 4.91M 3.44M 3.81M
    Other Current Liabilities
    		 11.21M 21.85M 14.87M 12.22M 12.63M
    Total Current Liabilities
    		 254.95M 237.8M 248.6M 236.52M 185.92M
    Long-Term Debt
    		 117.67M 113.53M 108.61M 103.99M 99.61M
    Other Long-Term Liabilities
    		 8.45M 14M 12.43M 10.88M 9.64M
    Total Long-Term Liabilities
    		 136.64M 141.41M 139.91M 134.05M 113.97M
    Total Liabilities
    		 391.59M 379.21M 388.52M 370.57M 299.9M
    Total Debt
    		 135.53M 129.48M 128.78M 124.18M 104.97M
    Book Value
    		 -177.25M -153.55M -146.4M -125.98M -83.46M
    Book Value Per Share
    		 -4.6 -4.26 -4.29 -3.93 -2.85
    Common Stock
    		 39K 37K 35K 33K 30K
    Retained Earnings
    		 -1.49B -1.41B -1.33B -1.22B -1.12B
    Comprehensive Income
    		 -669K -180K -322K 388K 877K
    Shareholders Equity
    		 -177.25M -153.55M -146.4M -125.98M -83.46M
    Total Investments
    		 n/a -3.7M n/a n/a n/a

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