Domo Balance Sheet (2017-2025) | DOMO

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Balance Sheet Jul2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 47.85M61.97M238.80M206.00M176.97M90.76M97.94M93.51M80.84M75.54M78.45M83.81M90.79M84.83M86.37M84.25M83.56M84.00M79.89M71.08M66.50M65.99M63.85M57.39M60.94M61.16M55.70M40.92M45.26M47.18M47.14M47.87M
Short-term Investments (Quarter) 63.24M35.93M22.43M17.97M12.57M4.90M
Cash & Current Investments (Quarter) 47.85M61.97M238.80M206.00M176.97M154.00M133.87M115.94M98.81M88.11M83.35M83.81M90.79M84.83M86.37M84.25M83.56M84.00M79.89M71.08M66.50M65.99M63.85M57.39M60.94M61.16M55.70M40.92M45.26M47.18M47.14M47.87M
Receivables - Net (Quarter) 35.48M27.27M29.80M48.42M36.21M31.14M34.05M47.97M29.64M34.93M37.79M48.27M33.00M31.15M38.90M64.15M46.63M49.15M53.31M78.96M56.89M52.19M55.21M67.20M47.85M48.69M57.18M71.54M43.92M47.32M52.27M
Receivables - Other (Quarter) 0.60M0.10M0.60M0.10M0.60M0.10M0.10M0.01M0.30M0.90M2.60M2.60M
Receivables (Quarter) 36.08M27.37M29.80M49.02M36.31M31.74M34.05M48.07M29.74M34.94M37.79M48.57M33.00M31.15M38.90M64.15M46.63M49.15M53.31M78.96M56.89M52.19M55.21M67.20M47.85M48.69M57.18M72.44M43.92M49.92M54.87M
Prepaid Assets (Quarter) 6.14M8.66M8.06M10.94M15.54M13.62M10.41M12.81M12.51M9.76M9.11M12.22M9.78M8.04M7.31M9.97M15.49M9.21M7.46M7.45M8.44M8.05M7.88M9.60M9.76M9.17M7.08M9.09M10.28M6.34M6.08M
Current Assets (Quarter) 113.26M281.71M252.66M246.75M216.58M189.97M172.55M172.26M142.78M140.91M143.73M165.18M141.40M139.29M144.25M173.10M161.18M153.35M147.00M168.81M147.01M139.96M136.27M153.74M134.17M128.83M120.47M141.68M117.10M117.41M122.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.95M13.83M12.66M12.60M12.58M12.68M12.89M12.82M13.11M14.05M14.26M14.74M15.84M16.57M17.00M17.58M18.24M18.88M19.83M21.38M22.16M24.00M26.13M27.00M27.24M27.20M27.94M28.62M28.98M29.44M29.27M
Goodwill (Quarter) 9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M
Intangibles (Quarter) 3.03M2.99M4.57M4.42M4.26M4.11M3.95M3.87M3.81M3.66M3.52M3.36M3.20M3.05M2.90M2.88M2.85M2.83M2.81M2.79M2.77M2.78M2.76M2.74M2.55M2.41M2.27M2.12M1.98M1.84M1.70M
Goodwill & Intangibles (Quarter) 12.50M12.46M14.05M13.89M13.74M13.59M13.43M13.34M13.29M13.14M12.99M12.83M12.68M12.53M12.37M12.35M12.33M12.31M12.29M12.27M12.25M12.26M12.24M12.22M12.03M11.89M11.74M11.60M11.46M11.32M11.18M
Other Non-Current Assets (Quarter) 3.12M1.67M1.67M1.36M1.19M1.96M2.27M1.23M1.30M0.81M16.20M1.42M1.33M18.21M1.30M1.98M22.05M21.69M3.70M22.30M20.91M20.19M1.65M19.54M1.52M3.70M2.53M2.72M20.15M2.65M2.60M
Non-Current Assets (Quarter) 42.09M44.06M43.87M45.88M44.40M44.56M45.31M44.48M54.44M54.22M49.42M51.26M50.97M67.51M66.88M71.49M70.69M70.66M70.33M73.30M72.18M72.14M71.95M71.92M70.23M68.93M69.74M72.66M72.58M78.31M78.89M
Assets (Quarter) 155.35M325.77M296.53M292.63M260.98M234.53M217.86M216.74M197.22M195.13M193.14M216.44M192.38M206.80M211.13M244.59M231.87M224.01M217.33M242.12M219.19M212.10M208.22M225.66M204.40M197.76M190.21M214.34M189.68M195.72M201.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.12M8.41M4.25M2.61M3.14M2.02M2.90M2.30M2.35M1.77M4.76M1.08M4.46M7.38M12.02M4.77M12.76M17.56M17.84M12.12M12.45M9.15M10.45M4.31M10.87M18.42M8.40M10.03M12.65M19.89M25.05M
Payables (Quarter) 12.12M8.41M4.25M2.61M3.14M2.02M2.90M2.30M2.35M1.77M4.76M1.08M4.46M7.38M12.02M4.77M12.76M17.56M17.84M12.12M12.45M9.15M10.45M4.31M10.87M18.42M8.40M10.03M12.65M19.89M25.05M
Accumulated Expenses (Quarter) 49.43M45.85M46.60M48.14M37.94M40.86M42.83M46.47M30.89M41.10M45.91M51.95M35.56M40.17M44.90M59.98M45.03M43.36M45.93M49.31M39.66M44.85M43.51M43.43M41.14M39.00M58.39M49.70M49.78M44.66M52.11M
Current Leases (Quarter) 3.61M4.08M4.17M3.81M3.36M3.86M3.12M3.44M4.10M4.22M4.06M4.91M4.91M5.35M4.41M4.81M5.38M5.60M5.51M5.73M6.00M7.35M7.65M
Current Deferred Revenue (Quarter) 70.96M74.12M72.86M93.90M94.17M87.62M90.97M109.74M104.80M101.98M103.08M132.25M130.43M127.61M132.74M170.75M169.22M163.45M157.91M185.88M176.72M164.88M162.76M187.99M170.81M161.60M157.23M178.28M162.94M155.51M146.27M
Total Current Liabilities (Quarter) 128.26M124.95M123.71M139.71M130.30M130.50M133.94M154.06M141.65M148.94M157.91M185.92M171.89M177.79M190.43M236.52M228.99M228.59M225.75M248.60M230.67M224.24M216.89M237.80M228.20M224.62M226.22M254.95M231.37M246.37M249.87M
Non-Current Liabilities
Non-Current Debt (Quarter) 46.33M97.10M98.09M97.25M98.16M99.11M100.09M101.07M102.06M103.08M98.55M99.61M100.65M101.74M102.85M103.99M105.09M106.25M107.42M108.61M109.77M111.00M112.25M113.53M114.12M115.21M115.57M117.67M119.75M121.94M124.19M
Non-Current Deffered Revenue (Quarter) 4.24M3.43M3.21M4.94M4.95M3.69M2.75M4.45M2.92M2.25M3.18M3.17M1.92M1.23M2.35M2.42M2.13M2.56M3.10M3.61M3.08M2.73M4.24M2.74M2.57M2.00M3.31M2.83M1.96M1.54M3.04M
Preferred Stock Liabilities (Quarter) 693.16M
Operating Leases (Quarter) 11.78M11.23M6.86M1.56M0.94M21.24M20.68M16.76M20.57M16.06M19.30M15.27M19.01M18.21M12.16M11.13M10.32M9.11M8.12M7.70M12.20M7.89M6.62M
Other Non-Current Liabilities (Quarter) 5.32M5.79M4.66M6.21M6.03M6.14M6.27M6.33M6.42M6.58M9.32M9.64M9.92M10.19M10.49M10.88M11.16M11.49M11.95M12.43M12.74M13.11M13.45M14.00M12.67M13.18M8.15M8.45M9.11M9.47M9.82M
Total Non-Current Liabilities (Quarter) 178.84M225.49M225.01M241.90M233.40M233.29M236.78M259.59M254.79M261.42M262.33M290.26M275.41M298.14M313.19M359.69M352.67M353.47M351.51M376.09M357.62M350.84M345.54M365.20M355.21M350.94M353.23M383.14M359.28M377.74M383.72M
Total Liabilities (Quarter) 184.16M765.22M231.27M229.67M248.10M239.43M239.44M243.04M265.92M261.21M268.00M271.66M299.90M285.32M308.33M323.69M370.57M363.83M364.95M363.46M388.52M370.36M363.94M358.99M379.21M367.88M364.12M361.38M391.59M368.38M387.20M393.54M
Shareholder's Equity
Total Debt (Quarter) 46.33M97.10M98.09M97.25M98.16M99.11M100.09M101.07M102.06M103.08M98.55M99.61M100.65M101.74M102.85M103.99M105.09M106.25M107.42M108.61M109.77M111.00M112.25M113.53M114.12M115.21M115.57M117.67M119.75M121.94M124.19M
Common Equity (Quarter) -721.96M-765.22M94.50M66.86M44.53M21.55M-4.91M-25.18M-49.18M-63.99M-72.87M-78.52M-83.46M-92.95M-101.54M-112.56M-125.98M-131.95M-140.95M-146.12M-146.40M-151.17M-151.84M-150.77M-153.55M-163.48M-166.36M-171.17M-177.25M-178.70M-191.49M-191.93M
Shareholder's Equity (Quarter) -721.96M-765.22M94.50M66.86M44.53M21.55M-4.91M-25.18M-49.18M-63.99M-72.87M-78.52M-83.46M-92.95M-101.54M-112.56M-125.98M-131.95M-140.95M-146.12M-146.40M-151.17M-151.84M-150.77M-153.55M-163.48M-166.36M-171.17M-177.25M-178.70M-191.49M-191.93M
Liabilities and Shareholders Equity (Quarter) 155.35M325.77M296.53M292.63M260.98M234.53M217.86M216.74M197.22M195.13M193.14M216.44M192.38M206.80M211.13M244.59M231.87M224.01M217.33M242.12M219.19M212.10M208.22M225.66M204.40M197.76M190.21M214.34M189.68M195.72M201.60M
Retained Earnings (Quarter) 0.51M-849.66M0.36M-912.08M-947.62M-978.78M-1007.88M-1037.74M0.34M-1080.54M-1102.76M0.88M0.87M-1162.72M-1191.23M-1224.48M-1257.37M-1286.51M-1310.22M-1330.03M-0.14M-1370.51M-0.78M-0.18M-0.43M-1451.10M-1469.86M-0.67M-1505.59M0.47M-1538.91M
Treasury Shares (Quarter) 1.00M1.37M1.28M2.33M2.19M2.50M2.44M2.18M3.85M3.41M3.99M3.86M3.72M4.77M4.54M4.34M5.06M4.35M4.00M3.89M4.12M5.37M5.18M4.73M3.99M5.72M5.54M5.07M4.97M6.33M6.08M