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
Assets
Current Assets
Cash & Equivalents (Quarter)
84.83M86.37M84.25M83.56M84.00M79.89M71.08M66.50M65.99M63.85M57.39M60.94M61.16M55.70M40.92M45.26M47.18M47.14M47.87M42.95M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
84.83M86.37M84.25M83.56M84.00M79.89M71.08M66.50M65.99M63.85M57.39M60.94M61.16M55.70M40.92M45.26M47.18M47.14M47.87M42.95M
Receivables - Net (Quarter)
33.00M31.15M38.90M64.15M46.63M49.15M53.31M78.96M56.89M52.19M55.21M67.20M47.85M48.69M57.18M71.54M43.92M47.32M52.27M85.46M
Receivables - Other (Quarter)
0.90M2.60M2.60M2.80M
Receivables (Quarter)
33.00M31.15M38.90M64.15M46.63M49.15M53.31M78.96M56.89M52.19M55.21M67.20M47.85M48.69M57.18M72.44M43.92M49.92M54.87M88.26M
Prepaid Assets (Quarter)
9.78M8.04M7.31M9.97M15.49M9.21M7.46M7.45M8.44M8.05M7.88M9.60M9.76M9.17M7.08M9.09M10.28M6.34M6.08M7.14M
Current Assets (Quarter)
141.40M139.29M144.25M173.10M161.18M153.35M147.00M168.81M147.01M139.96M136.27M153.74M134.17M128.83M120.47M141.68M117.10M117.41M122.72M153.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
15.84M16.57M17.00M17.58M18.24M18.88M19.83M21.38M22.16M24.00M26.13M27.00M27.24M27.20M27.94M28.62M28.98M29.44M29.27M28.97M
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)
3.20M3.05M2.90M2.88M2.85M2.83M2.81M2.79M2.77M2.78M2.76M2.74M2.55M2.41M2.27M2.12M1.98M1.84M1.70M1.56M
Goodwill & Intangibles (Quarter)
12.68M12.53M12.37M12.35M12.33M12.31M12.29M12.27M12.25M12.26M12.24M12.22M12.03M11.89M11.74M11.60M11.46M11.32M11.18M11.04M
Other Non-Current Assets (Quarter)
1.33M1.27M18.47M23.18M2.06M21.69M1.95M2.10M2.45M3.70M3.70M1.41M17.73M17.34M2.53M19.55M20.15M2.65M23.96M28.39M
Non-Current Assets (Quarter)
50.97M67.51M66.88M71.49M70.69M70.66M70.33M73.30M72.18M72.14M71.95M71.92M70.23M68.93M69.74M72.66M72.58M78.31M78.89M81.97M
Assets (Quarter)
192.38M206.80M211.13M244.59M231.87M224.01M217.33M242.12M219.19M212.10M208.22M225.66M204.40M197.76M190.21M214.34M189.68M195.72M201.60M235.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.46M7.38M12.02M4.77M12.76M17.56M17.84M12.12M12.45M9.15M10.45M4.31M10.87M18.42M8.40M10.03M12.65M19.89M25.05M18.77M
Payables (Quarter)
4.46M7.38M12.02M4.77M12.76M17.56M17.84M12.12M12.45M9.15M10.45M4.31M10.87M18.42M8.40M10.03M12.65M19.89M25.05M18.77M
Accumulated Expenses (Quarter)
35.56M40.17M44.90M59.98M45.03M43.36M45.93M49.31M39.66M44.85M43.51M43.43M41.14M39.00M58.39M49.70M49.78M44.66M52.11M60.85M
Current Leases (Quarter)
3.36M3.86M3.12M3.44M4.10M4.22M4.06M4.91M4.91M5.35M4.41M4.81M5.38M5.60M5.51M5.73M6.00M7.35M7.65M7.47M
Current Deferred Revenue (Quarter)
130.43M126.38M132.74M170.75M167.09M166.01M157.91M185.88M176.72M164.88M158.52M187.99M173.38M161.60M153.92M178.28M162.94M155.51M149.31M174.88M
Total Current Liabilities (Quarter)
171.89M177.79M190.43M236.52M228.99M228.59M225.75M248.60M230.67M224.24M216.89M237.80M228.20M224.62M226.22M254.95M231.37M246.37M249.87M271.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
100.65M101.74M102.85M103.99M105.09M106.25M107.42M108.61M109.77M111.00M112.25M113.53M114.12M115.21M115.57M117.67M119.75M121.94M124.19M126.49M
Non-Current Deffered Revenue (Quarter)
1.92M1.23M2.35M2.42M2.13M2.56M3.10M3.61M3.08M2.73M4.24M2.74M2.57M2.00M3.31M2.83M1.96M1.54M3.04M6.02M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.94M21.24M20.68M16.76M20.57M16.06M15.24M15.27M14.10M12.87M16.57M11.13M15.70M14.71M13.63M7.70M6.20M15.24M14.27M13.15M
Other Non-Current Liabilities (Quarter)
9.92M10.19M10.49M10.88M11.16M11.49M11.95M12.43M12.74M13.11M13.45M14.00M12.67M13.18M8.15M8.45M9.11M9.47M9.82M12.18M
Total Non-Current Liabilities (Quarter)
275.41M298.14M313.19M359.69M352.67M353.47M351.51M376.09M357.62M350.84M345.54M365.20M355.21M350.94M353.23M383.14M359.28M377.74M383.72M409.42M
Total Liabilities (Quarter)
285.32M308.33M323.69M370.57M363.83M364.95M363.46M388.52M370.36M363.94M358.99M379.21M367.88M364.12M361.38M391.59M368.38M387.20M393.54M421.60M
Shareholder's Equity
Total Debt (Quarter)
100.65M101.74M102.85M103.99M105.09M106.25M107.42M108.61M109.77M111.00M112.25M113.53M114.12M115.21M115.57M117.67M119.75M121.94M124.19M126.49M
Common Equity (Quarter)
-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-186.06M
Shareholder's Equity (Quarter)
-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-186.06M
Liabilities and Shareholders Equity (Quarter)
192.38M206.80M211.13M244.59M231.87M224.01M217.33M242.12M219.19M212.10M208.22M225.66M204.40M197.76M190.21M214.34M189.68M195.72M201.60M235.53M
Retained Earnings (Quarter)
-1140.48M0.73M0.65M0.39M-0.32M-1286.51M-1310.22M-0.32M-1354.44M0.02M-1386.92M-1405.60M-0.43M-0.08M0.06M-0.67M-1505.59M-1528.52M0.28M1.12M
Treasury Shares (Quarter)
3.72M4.77M4.54M4.34M5.06M4.35M4.00M3.89M4.12M5.37M5.18M4.73M3.99M5.72M5.54M5.07M4.97M6.33M6.08M6.04M