Technology - Software - Application - NASDAQ - US
$ 8.46
-3.97 %
$ 327 M
Market Cap
-3.92
P/E
BALANCE SHEET
226 M
ASSETS
379 M
LIABILITIES
-154 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Domo, Inc.
| Current Assets | 154 M |
| Cash & Short-Term Investments | 60.9 M |
| Receivables | 67.2 M |
| Other Current Assets | 25.6 M |
| Non-Current Assets | 71.9 M |
| Long-Term Investments | 0 |
| PP&E | 38.7 M |
| Other Non-Current Assets | 33.2 M |
| Current Liabilities | 238 M |
| Accounts Payable | 4.31 M |
| Short-Term Debt | 9.61 M |
| Other Current Liabilities | 224 M |
| Non-Current Liabilities | 141 M |
| Long-Term Debt | 125 M |
| Other Non-Current Liabilities | 16.7 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 60.9 | 66.5 | 83.6 | 90.8 | 80.8 | 177.0 | 62.0 | 69.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 |
| Receivables | 67.2 | 79.0 | 64.1 | 48.3 | 48.0 | 48.4 | 35.5 | 22.3 |
| Inventory | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Other Current Assets | 25.6 | 23.4 | 25.4 | 26.1 | 25.5 | 21.4 | 15.8 | 11.4 |
| Total Current Assets | 153.7 | 168.8 | 173.1 | 165.2 | 172.3 | 246.8 | 113.3 | 102.7 |
| PP&E | 38.7 | 36.6 | 34.0 | 18.4 | 12.8 | 12.6 | 15.0 | 15.7 |
| Intangible Assets | 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 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 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 |
| Total Assets | 225.7 | 242.1 | 244.6 | 216.4 | 216.7 | 292.6 | 155.4 | 137.9 |
| LIABILITIES | ||||||||
| Accounts Payable | 4.3 | 12.1 | 4.8 | 1.1 | 2.3 | 2.6 | 12.1 | 8.0 |
| Short Term Debt | 9.6 | 9.8 | 6.9 | 7.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34.8 | 40.4 | 48.2 | 35.1 | 35.0 | 34.5 | 34.5 | 27.0 |
| Total Current Liabilities | 237.8 | 248.6 | 236.5 | 185.9 | 154.1 | 139.7 | 128.3 | 96.9 |
| Long Term Debt | 124.7 | 123.9 | 120.7 | 101.2 | 101.1 | 97.2 | (646.8) | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 693.2 | 0 |
| Other Liabilities | 14.0 | 12.4 | 10.9 | 9.6 | 6.3 | 6.2 | (687.8) | 596.0 |
| Total Liabilities | 379.2 | 388.5 | 370.6 | 299.9 | 265.9 | 248.1 | 877.3 | 694.1 |
| EQUITY | ||||||||
| Common Stock | 37 K | 35 K | 33 K | 30 K | 28 K | 26 K | 2 K | 2 K |
| Retained Earnings | (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 | (0.2) | (0.3) | 0.4 | 0.9 | 0.4 | 0.4 | 0.5 | 0.3 |
| Total Equity | (153.5) | (146.4) | (126.0) | (83.5) | (49.2) | 44.5 | (722.0) | (556.2) |
| Total Liabilities and Equity | 225.7 | 242.1 | 244.6 | 216.4 | 216.7 | 292.6 | 155.4 | 137.9 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 36.0 | 34.1 | 32.0 | 29.3 | 27.5 | 16.4 | 25.0 | 25.0 |