Technology -
Software - Application - NASDAQ - US
$ 7.72
-2.59 %
$ 308 M
Market Cap
-3.53
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Domo, Inc.
| Current Assets | 142 M |
| Cash & Short-Term Investments | 45.3 M |
| Receivables | 71.5 M |
| Other Current Assets | 24.9 M |
| Non-Current Assets | 72.7 M |
| Long-Term Investments | 0 |
| PP&E | 38.8 M |
| Other Non-Current Assets | 33.9 M |
| Current Liabilities | 255 M |
| Accounts Payable | 10 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 245 M |
| Non-Current Liabilities | 137 M |
| Long-Term Debt | 118 M |
| Other Non-Current Liabilities | 19 M |
Balance Sheet
Millions
| Jan-2025 | Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 45.3 | 57.2 | 66.5 | 83.6 | 90.8 | 80.8 | 177.0 | 62.0 | 69.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 |
| Receivables | 71.5 | 67.2 | 79.0 | 64.1 | 48.3 | 48.0 | 48.4 | 35.5 | 22.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 24.9 | 29.3 | 23.4 | 25.4 | 26.1 | 25.5 | 21.4 | 15.8 | 11.4 |
| Total Current Assets | 141.7 | 153.7 | 168.8 | 173.1 | 165.2 | 172.3 | 246.8 | 113.3 | 102.7 |
| PP&E | 38.8 | 38.7 | 36.6 | 34.0 | 18.4 | 12.8 | 12.6 | 15.0 | 15.7 |
| Intangible Assets | 2.1 | 2.7 | 2.8 | 2.9 | 3.4 | 3.9 | 4.4 | 3.0 | 2.8 |
| Goodwill | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 22.3 | 20.9 | 24.4 | 25.2 | 20.0 | 18.3 | 19.4 | 14.6 | 7.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 214.3 | 225.7 | 242.1 | 244.6 | 216.4 | 216.7 | 292.6 | 155.4 | 137.9 |
| LIABILITIES | |||||||||
| Accounts Payable | 10.0 | 4.3 | 12.1 | 4.8 | 1.1 | 2.3 | 2.6 | 12.1 | 8.0 |
| Short Term Debt | 0 | 4.8 | 9.8 | 6.9 | 7.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 62.8 | 39.6 | 40.4 | 48.2 | 35.1 | 35.0 | 34.5 | 34.5 | 27.0 |
| Total Current Liabilities | 254.9 | 237.8 | 248.6 | 236.5 | 185.9 | 154.1 | 139.7 | 128.3 | 96.9 |
| Long Term Debt | 117.7 | 124.7 | 123.9 | 120.7 | 101.2 | 101.1 | 97.2 | (646.8) | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693.2 | 0 |
| Other Liabilities | 19.0 | 14.0 | 12.4 | 10.9 | 9.6 | 6.3 | 6.2 | (687.8) | 596.0 |
| Total Liabilities | 391.6 | 379.2 | 388.5 | 370.6 | 299.9 | 265.9 | 248.1 | 877.3 | 694.1 |
| EQUITY | |||||||||
| Common Stock | 39 K | 37 K | 35 K | 33 K | 30 K | 28 K | 26 K | 2 K | 2 K |
| Retained Earnings | (1 487.5) | (1 405.6) | (1 330.0) | (1 224.5) | (1 122.4) | (1 037.7) | (912.1) | (757.8) | (581.2) |
| Other Accumulative Comprehensive Income/Loss | (0.7) | (0.2) | (0.3) | 0.4 | 0.9 | 0.4 | 0.4 | 0.5 | 0.3 |
| Total Equity | (177.2) | (153.5) | (146.4) | (126.0) | (83.5) | (49.2) | 44.5 | (722.0) | (556.2) |
| Total Liabilities and Equity | 214.3 | 225.7 | 242.1 | 244.6 | 216.4 | 216.7 | 292.6 | 155.4 | 137.9 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 38.5 | 36.0 | 34.1 | 32.0 | 29.3 | 27.5 | 16.4 | 25.0 | 25.0 |