DOMO INC - CLASS B (DOMO) Stock Balance Sheet
USA - NASDAQ:DOMO - US2575541055 - Common Stock
13.03 USD
+0.09 (+0.7%)
13 USD
-0.03 (-0.23%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 33.62M | 30.21M | 45.30M | 38.80M | 42.50M | |||
| Cash Equivalents | 13.52M | 15.06M | 11.94M | 8.60M | 25.90M | |||
| Marketable Securities | N/A | N/A | N/A | 15.40M | 15.20M | |||
| Receivables | 47.32M | 71.54M | 67.20M | 79.00M | 64.10M | |||
| Other Current Assets | 22.94M | 24.87M | 29.31M | 27.00M | 25.40M | |||
| Total Current Assets | 117.41M | 141.68M | 153.74M | 168.80M | 173.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.97M | 38.78M | 38.75M | 36.60M | 34.00M | |||
| Goodwill | 9.48M | 9.48M | 9.48M | 9.50M | 9.50M | |||
| Intangibles | 1.84M | 2.13M | 2.74M | 2.80M | 2.90M | |||
| Other Non-Current Assets | 25.02M | 22.28M | 20.95M | 24.40M | 25.20M | |||
| Total Non-Current Assets | 78.31M | 72.66M | 71.92M | 73.30M | 71.50M | |||
| TOTAL ASSETS | 195.72M | 214.34M | 225.66M | 242.10M | 244.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.67M | 4.43M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 48.35M | 51.00M | 48.24M | 54.20M | 63.40M | |||
| Accounts Payable | 19.89M | 10.03M | 4.31M | 12.10M | 4.80M | |||
| Other Current Liabilities | 174.46M | 189.48M | 185.25M | 182.30M | 168.30M | |||
| Total Current Liabilities | 246.37M | 254.95M | 237.80M | 248.60M | 236.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 121.94M | 117.67M | 113.53M | 108.60M | 104.00M | |||
| Other Non-Current Liabilities | 18.90M | 18.97M | 27.87M | 31.30M | 30.10M | |||
| Total Non-Current Liabilities | 140.84M | 136.64M | 141.41M | 139.90M | 134.10M | |||
| TOTAL LIABILITIES | 387.20M | 391.59M | 379.21M | 388.50M | 370.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.53B | -1.49B | -1.41B | -1.33B | -1.22B | |||
| Additional Paid In Capital | 1.34B | 1.31B | 1.25B | 1.18B | 1.10B | |||
| Common Shares | 41.00K | 39.00K | 37.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 468.00K | -669.00K | -180.00K | -300.00K | 400.00K | |||
| Shares Outstanding | 41.23M | 39.45M | 36.92M | 34.80M | 33.00M | |||
| Tangible Book Value per Share | -4.92 | -4.79 | -4.49 | -4.56 | -4.19 | |||
| Total Shareholders' Equity | -191.49M | -177.25M | -153.55M | -146.40M | -126.00M | |||
| TOTAL LIABILITIES AND EQUITY | 195.72M | 214.34M | 225.66M | 242.10M | 244.60M | |||
| Statistics | ||||||||
| Debt/Equity | -0.66 | -0.69 | -0.74 | -0.74 | -0.83 | |||
| Current Ratio | 0.48 | 0.56 | 0.65 | 0.68 | 0.73 | |||
| Return On Assets (ROA) | -39.56% | -38.23% | -33.49% | -43.62% | -41.74% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21