Domo, Inc. Balance Sheet

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Balance Sheet Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 68.98M61.97M176.97M80.84M90.79M83.56M66.50M60.94M45.26M
Short-term Investments 18.00M
Cash & Current Investments 68.98M61.97M176.97M98.84M90.79M83.56M66.50M60.94M45.26M
Receivables - Net 35.48M48.42M47.97M48.27M64.15M78.96M67.20M71.54M
Receivables - Other 0.60M0.60M0.10M0.30M0.90M
Receivables 36.08M49.02M48.07M48.57M64.15M78.96M67.20M72.44M
Prepaid Assets 6.14M10.94M12.81M12.22M9.97M7.45M9.60M9.09M
Current Assets 113.26M246.75M172.26M165.18M173.10M168.81M153.74M141.68M
Non-Current Assets
Property, Plant & Equipment (Net) 14.95M12.60M12.82M14.74M17.58M21.38M27.00M28.62M
Goodwill 9.48M9.48M9.48M9.48M9.48M9.48M9.48M9.48M
Intangibles 3.03M4.42M3.87M3.36M2.88M2.79M2.74M2.12M
Goodwill & Intangibles 12.50M13.89M13.34M12.83M12.35M12.27M12.22M11.60M
Other Non-Current Assets 11.52M18.03M17.08M18.61M23.18M22.30M19.54M19.55M
Non-Current Assets 42.09M45.88M44.48M51.26M71.49M73.30M71.92M72.66M
Assets 155.35M292.63M216.74M216.44M244.59M242.12M225.66M214.34M
Liabilities
Current Liabilities
Accounts Payables 12.12M2.61M2.30M1.08M4.77M12.12M4.31M10.03M
Payables 12.12M2.61M2.30M1.08M4.77M12.12M4.31M10.03M
Accumulated Expenses 49.43M48.14M46.47M51.95M59.98M49.31M43.43M49.70M
Current Leases 3.81M3.44M4.91M4.81M5.73M
Current Deferred Revenue 49.94M70.96M93.90M109.74M132.25M170.75M185.88M187.99M181.10M
Total Current Liabilities 128.26M139.71M154.06M185.92M236.52M248.60M237.80M254.95M
Non-Current Liabilities
Non-Current Debt 46.33M97.25M101.07M99.61M103.99M108.61M113.53M117.67M
Non-Current Deffered Revenue 4.24M4.94M4.45M3.17M2.42M3.61M2.74M2.83M
Preferred Stock Liabilities 594.19M693.16M
Operating Leases 1.56M16.76M15.27M11.13M7.70M
Other Non-Current Liabilities 5.32M6.21M6.33M9.64M10.88M12.43M14.00M8.45M
Total Non-Current Liabilities 178.84M241.90M259.59M290.26M359.69M376.09M365.20M383.14M
Total Liabilities 184.16M248.10M265.92M299.90M370.57M388.52M379.21M391.59M
Shareholder's Equity
Total Debt 46.33M97.25M101.07M99.61M103.99M108.61M113.53M117.67M
Common Equity -556.20M-721.96M44.53M-49.18M-83.46M-125.98M-146.40M-153.55M-177.25M
Shareholder's Equity -556.20M-721.96M44.53M-49.18M-83.46M-125.98M-146.40M-153.55M-177.25M
Liabilities and Shareholders Equity 155.35M292.63M216.74M216.44M244.59M242.12M225.66M214.34M
Retained Earnings -757.77M-912.08M-1037.74M-1122.37M-1224.48M-1330.03M-1405.60M-1487.54M
Treasury Shares 0.03M1.00M2.33M2.18M3.86M4.34M3.89M4.73M5.07M