Domo Inc
NASDAQ:DOMO

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Domo Inc
NASDAQ:DOMO
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Price: 7.06 USD -0.98% Market Closed
Market Cap: 272.7m USD
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Balance Sheet

Balance Sheet Decomposition
Domo Inc

Current Assets 120.5m
Cash & Short-Term Investments 40.9m
Receivables 57.2m
Other Current Assets 22.4m
Non-Current Assets 69.7m
PP&E 38m
Intangibles 11.7m
Other Non-Current Assets 19.9m
Current Liabilities 226.2m
Accounts Payable 8.4m
Accrued Liabilities 48.4m
Short-Term Debt 4.4m
Other Current Liabilities 165m
Non-Current Liabilities 135.2m
Long-Term Debt 115.6m
Other Non-Current Liabilities 19.6m

Balance Sheet
Domo Inc

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Balance Sheet
Currency: USD
Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
69
62
177
81
76
68
47
57
Cash
0
0
0
0
25
43
39
45
Cash Equivalents
69
62
177
81
51
26
9
12
Short-Term Investments
0
0
0
18
15
15
15
0
Total Receivables
22
36
48
48
48
64
79
67
Accounts Receivables
22
36
48
48
48
64
79
67
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
11
16
21
26
26
25
27
29
Total Current Assets
103
113
247
172
165
173
169
154
PP&E Net
16
15
13
13
18
34
37
39
PP&E Gross
16
15
13
13
18
34
37
39
Accumulated Depreciation
11
19
28
18
22
27
29
35
Intangible Assets
3
3
4
4
3
3
3
3
Goodwill
10
10
10
10
10
10
10
9
Other Long-Term Assets
7
15
19
18
20
25
24
21
Other Assets
10
10
10
10
10
10
10
9
Total Assets
138
N/A
155
+13%
293
+88%
217
-26%
216
0%
245
+13%
242
-1%
226
-7%
Liabilities
Accounts Payable
8
12
3
2
1
5
12
4
Accrued Liabilities
40
49
48
47
56
63
54
48
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
49
67
89
105
129
168
182
185
Total Current Liabilities
97
128
140
154
186
237
249
238
Long-Term Debt
0
46
97
101
100
104
109
114
Other Liabilities
3
10
11
11
14
30
31
28
Total Liabilities
100
N/A
184
+84%
248
+35%
266
+7%
300
+13%
371
+24%
389
+5%
379
-2%
Equity
Common Stock
594
693
0
0
0
0
0
0
Retained Earnings
581
758
912
1 038
1 122
1 225
1 330
1 406
Additional Paid In Capital
25
35
956
988
1 038
1 098
1 184
1 252
Other Equity
0
1
0
0
1
0
0
0
Total Equity
38
N/A
29
N/A
45
N/A
49
N/A
84
-70%
126
-51%
146
-16%
154
-5%
Total Liabilities & Equity
138
N/A
155
+13%
293
+88%
217
-26%
216
0%
245
+13%
242
-1%
226
-7%
Shares Outstanding
Common Shares Outstanding
25
25
27
28
31
33
35
37

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