DOMO INC - CLASS B (DOMO)
US2575541055 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 45.30M | 38.80M | 42.50M | 24.90M | N/A | |||
| Cash Equivalents | 11.94M | 8.60M | 25.90M | 50.70M | 80.80M | |||
| Marketable Securities | N/A | 15.40M | 15.20M | 15.10M | 18.00M | |||
| Receivables | 67.20M | 79.00M | 64.10M | 48.30M | 48.00M | |||
| Other Current Assets | 29.31M | 27.00M | 25.40M | 26.10M | 25.50M | |||
| Total Current Assets | 153.74M | 168.80M | 173.10M | 165.20M | 172.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.75M | 36.60M | 34.00M | 18.40M | 12.80M | |||
| Goodwill | 9.48M | 9.50M | 9.50M | 9.50M | 9.50M | |||
| Intangibles | 2.74M | 2.80M | 2.90M | 3.40M | 3.90M | |||
| Other Non-Current Assets | 20.95M | 24.40M | 25.20M | 20.00M | 18.30M | |||
| Total Non-Current Assets | 71.92M | 73.30M | 71.50M | 51.20M | 44.40M | |||
| TOTAL ASSETS | 225.66M | 242.10M | 244.60M | 216.40M | 216.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 48.24M | 54.20M | 63.40M | 55.80M | 46.50M | |||
| Accounts Payable | 4.31M | 12.10M | 4.80M | 1.10M | 2.30M | |||
| Other Current Liabilities | 185.25M | 182.30M | 168.30M | 129.10M | 105.30M | |||
| Total Current Liabilities | 237.80M | 248.60M | 236.50M | 185.90M | 154.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 113.53M | 108.60M | 104.00M | 99.60M | 101.10M | |||
| Other Non-Current Liabilities | 27.87M | 31.30M | 30.10M | 14.40M | 10.80M | |||
| Total Non-Current Liabilities | 141.41M | 139.90M | 134.10M | 114.00M | 111.80M | |||
| TOTAL LIABILITIES | 379.21M | 388.50M | 370.60M | 299.90M | 265.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.41B | -1.33B | -1.22B | -1.12B | -1.04B | |||
| Additional Paid In Capital | 1.25B | 1.18B | 1.10B | 1.04B | 988.10M | |||
| Common Shares | 37.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -180.00K | -300.00K | 400.00K | 900.00K | 400.00K | |||
| Shares Outstanding | 36.92M | 34.80M | 33.00M | 30.50M | 28.30M | |||
| Tangible Book Value per Share | -4.49 | -4.56 | -4.19 | -3.16 | -2.21 | |||
| Total Shareholders' Equity | -153.55M | -146.40M | -126.00M | -83.50M | -49.20M | |||
| TOTAL LIABILITIES AND EQUITY | 225.66M | 242.10M | 244.60M | 216.40M | 216.70M | |||
| Statistics | ||||||||
| Debt/Equity | -0.74 | -0.74 | -0.83 | -1.19 | -2.05 | |||
| Current Ratio | 0.65 | 0.68 | 0.73 | 0.89 | 1.12 | |||
| Return On Assets (ROA) | -33.49% | -43.62% | -41.74% | -39.09% | -58.01% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD