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DOMO INC - CLASS B (DOMO) Stock Balance Sheet

NASDAQ:DOMO - Nasdaq - US2575541055 - Common Stock - Currency: USD

7.89  -0.27 (-3.31%)

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash
DOMO Cash ChartDOMO Cash over time chart
27.72M45.30M38.80M42.50M24.90M
Cash Equivalents
DOMO Cash Equivalents ChartDOMO Cash Equivalents over time chart
13.20M11.94M8.60M25.90M50.70M
Marketable Securities
DOMO Marketable Securities ChartDOMO Marketable Securities over time chart
N/AN/A15.40M15.20M15.10M
Receivables
DOMO Receivables ChartDOMO Receivables over time chart
57.18M67.20M79.00M64.10M48.30M
Other Current Assets
DOMO Other Current Assets ChartDOMO Other Current Assets over time chart
22.37M29.31M27.00M25.40M26.10M
Total Current Assets
DOMO Total Current Assets ChartDOMO Total Current Assets over time chart
120.47M153.74M168.80M173.10M165.20M
 
Non-Current Assets
PPE Net
DOMO PPE Net ChartDOMO PPE Net over time chart
38.05M38.75M36.60M34.00M18.40M
Goodwill
DOMO Goodwill ChartDOMO Goodwill over time chart
9.48M9.48M9.50M9.50M9.50M
Intangibles
DOMO Intangibles ChartDOMO Intangibles over time chart
2.27M2.74M2.80M2.90M3.40M
Other Non-Current Assets
DOMO Other Non-Current Assets ChartDOMO Other Non-Current Assets over time chart
19.95M20.95M24.40M25.20M20.00M
Total Non-Current Assets
DOMO Total Non-Current Assets ChartDOMO Total Non-Current Assets over time chart
69.74M71.92M73.30M71.50M51.20M
 
TOTAL ASSETS
DOMO TOTAL ASSETS ChartDOMO TOTAL ASSETS over time chart
190.21M225.66M242.10M244.60M216.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
DOMO Short Term Debt ChartDOMO Short Term Debt over time chart
4.43M0.000.000.000.00
Accrued Expenses
DOMO Accrued Expenses ChartDOMO Accrued Expenses over time chart
48.37M48.24M54.20M63.40M55.80M
Accounts Payable
DOMO Accounts Payable ChartDOMO Accounts Payable over time chart
8.40M4.31M12.10M4.80M1.10M
Other Current Liabilities
DOMO Other Current Liabilities ChartDOMO Other Current Liabilities over time chart
165.01M185.25M182.30M168.30M129.10M
Total Current Liabilities
DOMO Total Current Liabilities ChartDOMO Total Current Liabilities over time chart
226.22M237.80M248.60M236.50M185.90M
 
Non-Current Liabilities
Long Term Debt
DOMO Long Term Debt ChartDOMO Long Term Debt over time chart
115.57M113.53M108.60M104.00M99.60M
Other Non-Current Liabilities
DOMO Other Non-Current Liabilities ChartDOMO Other Non-Current Liabilities over time chart
19.59M27.87M31.30M30.10M14.40M
Total Non-Current Liabilities
DOMO Total Non-Current Liabilities ChartDOMO Total Non-Current Liabilities over time chart
135.16M141.41M139.90M134.10M114.00M
 
TOTAL LIABILITIES
DOMO TOTAL LIABILITIES ChartDOMO TOTAL LIABILITIES over time chart
361.38M379.21M388.50M370.60M299.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOMO Retained Earnings ChartDOMO Retained Earnings over time chart
-1.47B-1.41B-1.33B-1.22B-1.12B
Additional Paid In Capital
DOMO Additional Paid In Capital ChartDOMO Additional Paid In Capital over time chart
1.30B1.25B1.18B1.10B1.04B
Common Shares
DOMO Common Shares ChartDOMO Common Shares over time chart
39.00K37.00K0.000.000.00
Other Shareholders' Equity
DOMO Other Shareholders' Equity ChartDOMO Other Shareholders' Equity over time chart
56.00K-180.00K-300.00K400.00K900.00K
Shares Outstanding
DOMO Shares Outstanding ChartDOMO Shares Outstanding over time chart
39.11M36.92M34.80M33.00M30.50M
Tangible Book Value per Share
DOMO Tangible Book Value per Share ChartDOMO Tangible Book Value per Share over time chart
-4.68-4.49-4.56-4.19-3.16
Total Shareholders' Equity
DOMO Total Shareholders' Equity ChartDOMO Total Shareholders' Equity over time chart
-171.17M-153.55M-146.40M-126.00M-83.50M
 
TOTAL LIABILITIES AND EQUITY
DOMO TOTAL LIABILITIES AND EQUITY ChartDOMO TOTAL LIABILITIES AND EQUITY over time chart
190.21M225.66M242.10M244.60M216.40M
 
Statistics
Debt/Equity
DOMO Debt/Equity ChartDOMO Debt/Equity over time chart
-0.70-0.74-0.74-0.83-1.19
Current Ratio
DOMO Current Ratio ChartDOMO Current Ratio over time chart
0.530.650.680.730.89
Return On Assets (ROA)
DOMO Return On Assets (ROA) ChartDOMO Return On Assets (ROA) over time chart
-43.61%-33.49%-43.62%-41.74%-39.09%
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

DOMO Balance Sheet - Short Vs Long Term ChartDOMO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M