Domo Balance Sheet (2017-2026) | 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 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
86.37M84.25M83.56M84.00M79.89M71.08M66.50M65.99M63.85M57.39M60.94M61.16M55.70M40.92M45.26M47.18M47.14M47.87M42.95M39.10M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
86.37M84.25M83.56M84.00M79.89M71.08M66.50M65.99M63.85M57.39M60.94M61.16M55.70M40.92M45.26M47.18M47.14M47.87M42.95M39.10M
Receivables - Net (Quarter)
31.15M38.90M64.15M46.63M49.15M53.31M78.96M56.89M52.19M55.21M67.20M47.85M48.69M57.18M71.54M43.92M47.32M52.27M85.46M50.47M
Receivables - Other (Quarter)
0.90M2.60M2.60M2.80M3.60M
Receivables (Quarter)
31.15M38.90M64.15M46.63M49.15M53.31M78.96M56.89M52.19M55.21M67.20M47.85M48.69M57.18M72.44M43.92M49.92M54.87M88.26M54.07M
Prepaid Assets (Quarter)
8.04M7.31M9.97M15.49M9.21M7.46M7.45M8.44M8.05M7.88M9.60M9.76M9.17M7.08M9.09M10.28M6.34M6.08M7.14M9.79M
Current Assets (Quarter)
139.29M144.25M173.10M161.18M153.35M147.00M168.81M147.01M139.96M136.27M153.74M134.17M128.83M120.47M141.68M117.10M117.41M122.72M153.56M117.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.57M17.00M17.58M18.24M18.88M19.83M21.38M22.16M24.00M26.13M27.00M27.24M27.20M27.94M28.62M28.98M29.44M29.27M28.97M28.25M
Goodwill (Quarter)
9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M
Intangibles (Quarter)
3.05M2.90M2.88M2.85M2.83M2.81M2.79M2.77M2.78M2.76M2.74M2.55M2.41M2.27M2.12M1.98M1.84M1.70M1.56M1.53M
Goodwill & Intangibles (Quarter)
12.53M12.37M12.35M12.33M12.31M12.29M12.27M12.25M12.26M12.24M12.22M12.03M11.89M11.74M11.60M11.46M11.32M11.18M11.04M11.01M
Other Non-Current Assets (Quarter)
18.21M1.30M1.98M2.06M21.69M3.70M22.30M2.45M20.19M3.70M19.54M17.73M17.34M17.42M19.55M20.15M22.37M2.60M2.59M27.04M
Non-Current Assets (Quarter)
67.51M66.88M71.49M70.69M70.66M70.33M73.30M72.18M72.14M71.95M71.92M70.23M68.93M69.74M72.66M72.58M78.31M78.89M81.97M79.44M
Assets (Quarter)
206.80M211.13M244.59M231.87M224.01M217.33M242.12M219.19M212.10M208.22M225.66M204.40M197.76M190.21M214.34M189.68M195.72M201.60M235.53M196.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.38M12.02M4.77M12.76M17.56M17.84M12.12M12.45M9.15M10.45M4.31M10.87M18.42M8.40M10.03M12.65M19.89M25.05M18.77M18.05M
Payables (Quarter)
7.38M12.02M4.77M12.76M17.56M17.84M12.12M12.45M9.15M10.45M4.31M10.87M18.42M8.40M10.03M12.65M19.89M25.05M18.77M18.05M
Accumulated Expenses (Quarter)
40.17M44.90M59.98M45.03M43.36M45.93M49.31M39.66M44.85M43.51M43.43M41.14M39.00M58.39M49.70M49.78M44.66M52.11M60.85M44.12M
Short term Debt (Quarter)
137.10M
Current Leases (Quarter)
3.86M3.12M3.44M4.10M4.22M4.06M4.91M4.91M5.35M4.41M4.81M5.38M5.60M5.51M5.73M6.00M7.35M7.65M7.47M7.67M
Current Deferred Revenue (Quarter)
127.61M132.74M170.75M167.09M166.01M157.91M185.88M173.65M164.88M158.52M187.99M173.38M161.60M153.92M181.10M162.94M155.51M149.31M180.91M161.94M
Total Current Liabilities (Quarter)
177.79M190.43M236.52M228.99M228.59M225.75M248.60M230.67M224.24M216.89M237.80M228.20M224.62M226.22M254.95M231.37M246.37M249.87M271.22M372.65M
Non-Current Liabilities
Non-Current Debt (Quarter)
101.74M102.85M103.99M105.09M106.25M107.42M108.61M109.77M111.00M112.25M113.53M114.12M115.21M115.57M117.67M119.75M121.94M124.19M126.49M
Non-Current Deffered Revenue (Quarter)
1.23M2.35M2.42M2.13M2.56M3.10M3.61M3.08M2.73M4.24M2.74M2.57M2.00M3.31M2.83M1.96M1.54M3.04M6.02M3.39M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
21.24M20.68M16.76M20.57M20.29M19.30M15.27M19.01M18.21M12.16M11.13M10.32M9.11M8.12M7.70M6.20M15.24M6.62M5.68M3.59M
Other Non-Current Liabilities (Quarter)
10.19M10.49M10.88M11.16M11.49M11.95M12.43M12.74M13.11M13.45M14.00M12.67M13.18M8.15M8.45M9.11M9.47M9.82M12.18M3.24M
Total Non-Current Liabilities (Quarter)
298.14M313.19M359.69M352.67M353.47M351.51M376.09M357.62M350.84M345.54M365.20M355.21M350.94M353.23M383.14M359.28M377.74M383.72M409.42M379.63M
Total Liabilities (Quarter)
308.33M323.69M370.57M363.83M364.95M363.46M388.52M370.36M363.94M358.99M379.21M367.88M364.12M361.38M391.59M368.38M387.20M393.54M421.60M382.87M
Shareholder's Equity
Total Debt (Quarter)
101.74M102.85M103.99M105.09M106.25M107.42M108.61M109.77M111.00M112.25M113.53M114.12M115.21M115.57M117.67M119.75M121.94M124.19M126.49M137.10M
Common Equity (Quarter)
-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-186.06M-186.30M
Shareholder's Equity (Quarter)
-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-186.06M-186.29M
Liabilities and Shareholders Equity (Quarter)
206.80M211.13M244.59M231.87M224.01M217.33M242.12M219.19M212.10M208.22M225.66M204.40M197.76M190.21M214.34M189.68M195.72M201.60M235.53M196.57M
Retained Earnings (Quarter)
0.73M0.65M0.39M-1257.37M-0.70M-1310.22M-1330.03M-1354.44M-1370.51M-1386.92M-0.18M-0.43M-0.08M-1469.86M-1487.54M-1505.59M-1528.52M-1538.91M-1546.88M-1561.10M
Treasury Shares (Quarter)
4.77M4.54M4.34M5.06M4.35M4.00M3.89M4.12M5.37M5.18M4.73M3.99M5.72M5.54M5.07M4.97M6.33M6.08M6.04M5.40M