Domo reported total assets of $174.97M and total liabilities of $362.27M for the quarter ended Jul 2026, down 10.6% year over year. This balance sheet covers 36 quarters of results from Jul 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 84.25M | 83.56M | 84.00M | 79.89M | 71.08M | 66.50M | 65.99M | 63.85M | 57.39M | 60.94M | 61.16M | 55.70M | 40.92M | 45.26M | 47.18M | 47.14M | 47.87M | 42.95M | 39.10M | 25.10M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 84.25M | 83.56M | 84.00M | 79.89M | 71.08M | 66.50M | 65.99M | 63.85M | 57.39M | 60.94M | 61.16M | 55.70M | 40.92M | 45.26M | 47.18M | 47.14M | 47.87M | 42.95M | 39.10M | 25.10M | ||||||||||||||||
| Receivables - NetNet Receivables | 38.90M | 64.15M | 46.63M | 49.15M | 53.31M | 78.96M | 56.89M | 52.19M | 55.21M | 67.20M | 47.85M | 48.69M | 57.18M | 71.54M | 43.92M | 47.32M | 52.27M | 85.46M | 50.47M | 47.56M | ||||||||||||||||
| Receivables - OtherOther Receivables | 0.90M | 2.60M | 2.60M | 2.80M | 3.60M | 3.60M | ||||||||||||||||||||||||||||||
| Receivables | 38.90M | 64.15M | 46.63M | 49.15M | 53.31M | 78.96M | 56.89M | 52.19M | 55.21M | 67.20M | 47.85M | 48.69M | 57.18M | 72.44M | 43.92M | 49.92M | 54.87M | 88.26M | 54.07M | 51.16M | ||||||||||||||||
| Prepaid Assets | 7.31M | 9.97M | 15.49M | 9.21M | 7.46M | 7.45M | 8.44M | 8.05M | 7.88M | 9.60M | 9.76M | 9.17M | 7.08M | 9.09M | 10.28M | 6.34M | 6.08M | 7.14M | 9.79M | 9.46M | ||||||||||||||||
| Current Assets | 144.25M | 173.10M | 161.18M | 153.35M | 147.00M | 168.81M | 147.01M | 139.96M | 136.27M | 153.74M | 134.17M | 128.83M | 120.47M | 141.68M | 117.10M | 117.41M | 122.72M | 153.56M | 117.14M | 99.68M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 17.00M | 17.58M | 18.24M | 18.88M | 19.83M | 21.38M | 22.16M | 24.00M | 26.13M | 27.00M | 27.24M | 27.20M | 27.94M | 28.62M | 28.98M | 29.44M | 29.27M | 28.97M | 28.25M | 27.58M | ||||||||||||||||
| Goodwill | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | ||||||||||||||||
| Intangibles | 2.90M | 2.88M | 2.85M | 2.83M | 2.81M | 2.79M | 2.77M | 2.78M | 2.76M | 2.74M | 2.55M | 2.41M | 2.27M | 2.12M | 1.98M | 1.84M | 1.70M | 1.56M | 1.53M | 1.40M | ||||||||||||||||
| Goodwill & Intangibles | 12.37M | 12.35M | 12.33M | 12.31M | 12.29M | 12.27M | 12.25M | 12.26M | 12.24M | 12.22M | 12.03M | 11.89M | 11.74M | 11.60M | 11.46M | 11.32M | 11.18M | 11.04M | 11.01M | 10.87M | ||||||||||||||||
| Other Non-Current Assets | 18.47M | 23.18M | 22.05M | 21.69M | 21.39M | 22.30M | 20.91M | 20.19M | 19.60M | 19.54M | 17.73M | 17.34M | 17.42M | 19.55M | 20.15M | 22.37M | 23.96M | 28.39M | 27.04M | 25.59M | ||||||||||||||||
| Non-Current Assets | 66.88M | 71.49M | 70.69M | 70.66M | 70.33M | 73.30M | 72.18M | 72.14M | 71.95M | 71.92M | 70.23M | 68.93M | 69.74M | 72.66M | 72.58M | 78.31M | 78.89M | 81.97M | 79.44M | 75.28M | ||||||||||||||||
| Assets | 211.13M | 244.59M | 231.87M | 224.01M | 217.33M | 242.12M | 219.19M | 212.10M | 208.22M | 225.66M | 204.40M | 197.76M | 190.21M | 214.34M | 189.68M | 195.72M | 201.60M | 235.53M | 196.57M | 174.97M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 12.02M | 4.77M | 12.76M | 17.56M | 17.84M | 12.12M | 12.45M | 9.15M | 10.45M | 4.31M | 10.87M | 18.42M | 8.40M | 10.03M | 12.65M | 19.89M | 25.05M | 18.77M | 18.05M | 10.89M | ||||||||||||||||
| Payables | 12.02M | 4.77M | 12.76M | 17.56M | 17.84M | 12.12M | 12.45M | 9.15M | 10.45M | 4.31M | 10.87M | 18.42M | 8.40M | 10.03M | 12.65M | 19.89M | 25.05M | 18.77M | 18.05M | 10.89M | ||||||||||||||||
| Accumulated Expenses | 44.90M | 59.98M | 45.03M | 43.36M | 45.93M | 49.31M | 39.66M | 44.85M | 43.51M | 43.43M | 41.14M | 39.00M | 58.39M | 49.70M | 49.78M | 44.66M | 52.11M | 60.85M | 44.12M | 48.10M | ||||||||||||||||
| Short term Debt | 138.30M | 137.24M | ||||||||||||||||||||||||||||||||||
| Current Leases | 3.12M | 3.44M | 4.10M | 4.22M | 4.06M | 4.91M | 4.91M | 5.35M | 4.41M | 4.81M | 5.38M | 5.60M | 5.51M | 5.73M | 6.00M | 7.35M | 7.65M | 7.47M | 7.67M | 6.98M | ||||||||||||||||
| Current Deferred Revenue | 132.74M | 170.75M | 169.22M | 166.01M | 161.01M | 185.88M | 176.72M | 167.61M | 162.76M | 187.99M | 173.38M | 163.60M | 157.23M | 181.10M | 164.90M | 155.51M | 149.31M | 180.91M | 161.94M | 146.20M | ||||||||||||||||
| Total Current Liabilities | 190.43M | 236.52M | 228.99M | 228.59M | 225.75M | 248.60M | 230.67M | 224.24M | 216.89M | 237.80M | 228.20M | 224.62M | 226.22M | 254.95M | 231.37M | 246.37M | 249.87M | 271.22M | 372.65M | 353.60M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 102.85M | 103.99M | 105.09M | 106.25M | 107.42M | 108.61M | 109.77M | 111.00M | 112.25M | 113.53M | 114.12M | 115.21M | 115.57M | 117.67M | 119.75M | 121.94M | 124.19M | 126.49M | 128.81M | |||||||||||||||||
| Non-Current Deffered Revenue | 2.35M | 2.42M | 2.13M | 2.56M | 3.10M | 3.61M | 3.08M | 2.73M | 4.24M | 2.74M | 2.57M | 2.00M | 3.31M | 2.83M | 1.96M | 1.54M | 3.04M | 6.02M | 3.39M | 3.23M | ||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||
| Operating Leases | 20.68M | 16.76M | 20.57M | 20.29M | 19.30M | 15.27M | 19.01M | 18.21M | 16.57M | 11.13M | 15.70M | 14.71M | 13.63M | 7.70M | 12.20M | 15.24M | 14.27M | 5.68M | 11.26M | 9.52M | ||||||||||||||||
| Other Non-Current Liabilities | 10.49M | 10.88M | 11.16M | 11.49M | 11.95M | 12.43M | 12.74M | 13.11M | 13.45M | 14.00M | 12.67M | 13.18M | 8.15M | 8.45M | 9.11M | 9.47M | 9.82M | 12.18M | 3.24M | 2.90M | ||||||||||||||||
| Total Non-Current Liabilities | 313.19M | 359.69M | 352.67M | 353.47M | 351.51M | 376.09M | 357.62M | 350.84M | 345.54M | 365.20M | 355.21M | 350.94M | 353.23M | 383.14M | 359.28M | 377.74M | 383.72M | 409.42M | 379.63M | 359.37M | ||||||||||||||||
| Total Liabilities | 323.69M | 370.57M | 363.83M | 364.95M | 363.46M | 388.52M | 370.36M | 363.94M | 358.99M | 379.21M | 367.88M | 364.12M | 361.38M | 391.59M | 368.38M | 387.20M | 393.54M | 421.60M | 382.87M | 362.27M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 102.85M | 103.99M | 105.09M | 106.25M | 107.42M | 108.61M | 109.77M | 111.00M | 112.25M | 113.53M | 114.12M | 115.21M | 115.57M | 117.67M | 119.75M | 121.94M | 124.19M | 126.49M | 267.11M | 137.24M | ||||||||||||||||
| Common Equity | -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 | -187.31M | ||||||||||||||||
| Liabilities and Shareholders Equity | 211.13M | 244.59M | 231.87M | 224.01M | 217.33M | 242.12M | 219.19M | 212.10M | 208.22M | 225.66M | 204.40M | 197.76M | 190.21M | 214.34M | 189.68M | 195.72M | 201.60M | 235.53M | 196.57M | 174.97M | ||||||||||||||||
| Retained Earnings | -1191.23M | -1224.48M | -1257.37M | -1286.51M | -1310.22M | -1330.03M | -1354.44M | -1370.51M | -1386.92M | -1405.60M | -1431.61M | -1451.10M | -1469.86M | -1487.54M | -1505.59M | -1528.52M | -1538.91M | -1546.88M | -1561.10M | -1570.70M | ||||||||||||||||
| Treasury Shares |