DOMO INC - CLASS B (DOMO) Stock Balance Sheet

NASDAQ:DOMO • US2575541055

Current stock price

3.525 USD
+0.02 (+0.43%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
DOMO Cash ChartDOMO Cash over time chart
37.46M30.21M45.30M38.80M42.50M
Cash Equivalents
DOMO Cash Equivalents ChartDOMO Cash Equivalents over time chart
5.49M15.06M11.94M8.60M25.90M
Marketable Securities
DOMO Marketable Securities ChartDOMO Marketable Securities over time chart
N/AN/AN/A15.40M15.20M
Receivables
DOMO Receivables ChartDOMO Receivables over time chart
85.46M71.54M67.20M79.00M64.10M
Other Current Assets
DOMO Other Current Assets ChartDOMO Other Current Assets over time chart
25.15M24.87M29.31M27.00M25.40M
Total Current Assets
DOMO Total Current Assets ChartDOMO Total Current Assets over time chart
153.56M141.68M153.74M168.80M173.10M
 
Non-Current Assets
PPE Net
DOMO PPE Net ChartDOMO PPE Net over time chart
39.96M38.78M38.75M36.60M34.00M
Goodwill
DOMO Goodwill ChartDOMO Goodwill over time chart
9.48M9.48M9.48M9.50M9.50M
Intangibles
DOMO Intangibles ChartDOMO Intangibles over time chart
1.56M2.13M2.74M2.80M2.90M
Other Non-Current Assets
DOMO Other Non-Current Assets ChartDOMO Other Non-Current Assets over time chart
30.98M22.28M20.95M24.40M25.20M
Total Non-Current Assets
DOMO Total Non-Current Assets ChartDOMO Total Non-Current Assets over time chart
81.97M72.66M71.92M73.30M71.50M
 
TOTAL ASSETS
DOMO TOTAL ASSETS ChartDOMO TOTAL ASSETS over time chart
235.53M214.34M225.66M242.10M244.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
DOMO Short Term Debt ChartDOMO Short Term Debt over time chart
3.80M4.43M0.000.000.00
Accrued Expenses
DOMO Accrued Expenses ChartDOMO Accrued Expenses over time chart
64.52M51.00M48.24M54.20M63.40M
Accounts Payable
DOMO Accounts Payable ChartDOMO Accounts Payable over time chart
18.77M10.03M4.31M12.10M4.80M
Other Current Liabilities
DOMO Other Current Liabilities ChartDOMO Other Current Liabilities over time chart
184.13M189.48M185.25M182.30M168.30M
Total Current Liabilities
DOMO Total Current Liabilities ChartDOMO Total Current Liabilities over time chart
271.22M254.95M237.80M248.60M236.50M
 
Non-Current Liabilities
Long Term Debt
DOMO Long Term Debt ChartDOMO Long Term Debt over time chart
126.49M117.67M113.53M108.60M104.00M
Other Non-Current Liabilities
DOMO Other Non-Current Liabilities ChartDOMO Other Non-Current Liabilities over time chart
23.88M18.97M27.87M31.30M30.10M
Total Non-Current Liabilities
DOMO Total Non-Current Liabilities ChartDOMO Total Non-Current Liabilities over time chart
150.37M136.64M141.41M139.90M134.10M
 
TOTAL LIABILITIES
DOMO TOTAL LIABILITIES ChartDOMO TOTAL LIABILITIES over time chart
421.60M391.59M379.21M388.50M370.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOMO Retained Earnings ChartDOMO Retained Earnings over time chart
-1.55B-1.49B-1.41B-1.33B-1.22B
Additional Paid In Capital
DOMO Additional Paid In Capital ChartDOMO Additional Paid In Capital over time chart
1.36B1.31B1.25B1.18B1.10B
Common Shares
DOMO Common Shares ChartDOMO Common Shares over time chart
42.00K39.00K37.00K0.000.00
Other Shareholders' Equity
DOMO Other Shareholders' Equity ChartDOMO Other Shareholders' Equity over time chart
1.12M-669.00K-180.00K-300.00K400.00K
Shares Outstanding
DOMO Shares Outstanding ChartDOMO Shares Outstanding over time chart
42.45M39.45M36.92M34.80M33.00M
Tangible Book Value per Share
DOMO Tangible Book Value per Share ChartDOMO Tangible Book Value per Share over time chart
-4.64-4.79-4.49-4.56-4.19
Total Shareholders' Equity
DOMO Total Shareholders' Equity ChartDOMO Total Shareholders' Equity over time chart
-186.06M-177.25M-153.55M-146.40M-126.00M
 
TOTAL LIABILITIES AND EQUITY
DOMO TOTAL LIABILITIES AND EQUITY ChartDOMO TOTAL LIABILITIES AND EQUITY over time chart
235.53M214.34M225.66M242.10M244.60M
 
Statistics
Debt/Equity
DOMO Debt/Equity ChartDOMO Debt/Equity over time chart
-0.70-0.69-0.74-0.74-0.83
Current Ratio
DOMO Current Ratio ChartDOMO Current Ratio over time chart
0.570.560.650.680.73
Return On Assets (ROA)
DOMO Return On Assets (ROA) ChartDOMO Return On Assets (ROA) over time chart
-25.19%-38.23%-33.49%-43.62%-41.74%
Return On Equity (ROE)
DOMO Return On Equity (ROE) ChartDOMO Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

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