DOMO - NASDAQ

Domo, Inc.

DOMO·NASDAQ

$3.75

-4.1%

TechnologySoftware - Application

Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally. Its platform digitally connects from the chief executive officer to the frontline employee with the people, data, and systems in an organization, giving them access to real-time data and insights, and allowing them to manage business from smartphones. The company was formerly known as Domo Technologies, Inc. and changed its name to Domo, Inc. in December 2011. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$157.06M

EPS-1.4500

P/E Ratio-2.59

Earnings Date06/04/2026

235.53M

Assets

10%

3Y-3.0%

5Y+9.0%

10Y+71.0%

421.60M

Total Liabilities

3Y+9.0%

5Y+41.0%

10Y-39.0%

-186.06M

Total Equity

3Y+27.0%

5Y+123.0%

10Y-67.0%

Domo, Inc. Funding & Solvency Profile

DOMO · NASDAQ

Current Assets

Cash & Cash Equivalents42.95M

Net Receivables85.46M

Inventory0.00

Other Current Assets25.15M

Total Current Assets154 M

Non-Current Assets

Property, Plant & Equipment39.96M

Goodwill & Intangible Assets11.04M

Long-Term Investments0.00

Other Non-Current Assets30.98M

Total Non-Current Assets71 M

Total Assets

235.53M

Financial Health Analysis

Current Ratio

0.57x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-117665000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

65% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Domo, Inc. Balance Sheet

DOMO • NASDAQ

Domo, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	43M	45.3M	60.9M	66.5M	83.6M	90.8M	80.8M	177M	62M	69M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	18M	0.0	0.0	0.0
Cash & Short-Term Investments	43M	45.3M	60.9M	66.5M	83.6M	90.8M	98.8M	177M	62M	69M
Net Receivables	85.5M	71.5M	67.2M	79M	64.1M	48.3M	48M	48.4M	35.5M	22.3M
Accounts Receivables	85.5M	71.5M	67.2M	79M	64.1M	48.3M	48M	48.4M	35.5M	22.3M
Prepaids	0.0	0.0	0.0	0.0	10M	12.2M	12.8M	10.9M	6.1M	4.8M
Other Current Assets	25.2M	24.9M	9.6M	23.4M	15.4M	13.9M	12.7M	10.4M	9.7M	6.5M
Total Current Assets	153.6M	141.7M	137.7M	168.8M	173.1M	165.2M	172.3M	246.8M	113.3M	102.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	40M	38.8M	38.7M	36.6M	34M	18.4M	12.8M	12.6M	15M	15.7M
Goodwill	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M
Intangible Assets	1.6M	2.1M	2.7M	2.8M	2.9M	3.4M	3.9M	4.4M	3M	2.8M
Goodwill & Intangible Assets	11M	11.6M	12.2M	12.3M	12.4M	12.8M	13.3M	13.9M	12.5M	12.3M
Other Non-Current Assets	31M	22.3M	37M	24.4M	25.2M	20M	18.3M	19.4M	14.6M	7.3M
Total Non-Current Assets	82M	72.7M	87.9M	73.3M	71.5M	51.3M	44.5M	45.9M	42.1M	35.3M
Total Assets	235.5M	214.3M	225.7M	242.1M	244.6M	216.4M	216.7M	292.6M	155.4M	137.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	18.8M	10M	4.3M	12.1M	4.8M	1.1M	2.3M	2.6M	12.1M	8M
Accounts Payable	18.8M	10M	4.3M	12.1M	4.8M	1.1M	2.3M	2.6M	12.1M	8M
Accrued Expenses	0.0	25.6M	21.6M	29.5M	44.3M	40.7M	34.6M	34.1M	27.1M	23.9M
Short Term Debt	7.5M	10.2M	4.8M	4.9M	3.4M	3.8M	0.0	0.0	0.0	0.0
Tax Payables	0.0	3.9M	3.8M	4M	8.3M	13.1M	11.4M	13.7M	14.9M	13.2M
Deferred Revenue	174.9M	178.3M	185.3M	182.3M	168.3M	129.1M	105.3M	89M	66.7M	48.7M
Other Current Liabilities	70.1M	30.9M	21.9M	19.8M	15.7M	11.3M	11.9M	14.1M	22.3M	16.3M
Total Current Liabilities	271.2M	254.9M	237.8M	248.6M	236.5M	185.9M	154.1M	139.7M	128.3M	96.9M
NON-CURRENT LIABILITIES
Long Term Debt	126.5M	117.7M	113.5M	108.6M	104M	99.6M	101.1M	97.2M	46.3M	0.0
Deferred Revenue (Non-Current)	6M	2.8M	2.7M	3.6M	2.4M	3.2M	4.5M	4.9M	4.2M	1.2M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	693.2M	0.0
Other Non-Current Liabilities	12.2M	8.4M	14M	12.4M	10.9M	9.6M	6.3M	6.2M	-687.8M	596M
Total Non-Current Liabilities	150.4M	136.6M	141.4M	139.9M	134M	114M	111.9M	108.4M	749.1M	597.2M
Capital Lease Obligations	5.7M	7.7M	11.1M	15.3M	16.8M	1.6M	0.0	0.0	0.0	0.0
Total Liabilities	421.6M	391.6M	379.2M	388.5M	370.6M	299.9M	265.9M	248.1M	877.3M	694.1M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.3M	-24.7M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	693.2M	594.2M
Common Stock	42K	39K	37K	35K	33K	30K	28K	26K	2K	2K
Additional Paid-In Capital	1.4B	1.3B	1.3B	1.2B	1.1B	1B	988.1M	956.1M	35.3M	24.7M
Retained Earnings	-1.5B	-1.5B	-1.4B	-1.3B	-1.2B	-1.1B	-1B	-912.1M	-757.8M	-581.2M
Accumulated Other Comprehensive Income/Loss	1.1M	-669K	-180K	-322K	388K	877K	389K	438K	506K	330K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-693.1M	-594.2M
Total Stockholders' Equity	-186.1M	-177.2M	-153.5M	-146.4M	-126M	-83.5M	-49.2M	44.5M	-722M	-556.2M
Total Equity	-186.1M	-177.2M	-153.5M	-146.4M	-126M	-83.5M	-49.2M	44.5M	-722M	-556.2M
SUMMARY
Total Liabilities & Equity	235.5M	214.3M	225.7M	242.1M	244.6M	216.4M	216.7M	292.6M	155.4M	137.9M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	18M	0.0	0.0	0.0
Total Debt	139.6M	135.5M	129.5M	128.8M	124.2M	105M	101.1M	97.2M	46.3M	0.0
Net Debt	96.7M	90.3M	68.5M	62.3M	40.6M	14.2M	20.2M	-79.7M	-15.6M	-69M
Shares Outstanding	39,626,961	39,626,961	39,626,961	39,626,961	39,626,961	39,626,961	39,626,961	39,626,961	39,626,961	39,626,961

SEC Filings

DOMO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	June 01, 2026	January 31, 2026	2026	View Filing
10-K 10-K 2026 FY FY	April 16, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 11, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 09, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 05, 2025	July 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 27, 2025	August 27, 2025	2025	View Filing

Showing 1 to 10 of 115 filings

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