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Domo Inc
NASDAQ:DOMO

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Domo Inc Logo
Domo Inc
NASDAQ:DOMO
Watchlist
Price: 7.52 USD -0.66% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

225.7m
+8%
Assets
Growth Rates:
1 Year
-7%
3 Years
+4%
5 Years
-23%
7 Years
-
10 Years
-
379.2m
+6%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+26%
5 Years
+53%
7 Years
-
10 Years
-
-153.5m
-2%
Equity
Growth Rates:
1 Year
-5%
3 Years
-84%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Domo Inc

225.7m
Assets
379.2m
Liabilities
225.7m
Assets
379.2m
Liabilities
Current Assets 153.7m
Cash & Short-Term Investments 57.2m
Receivables 67.2m
Other Current Assets 29.3m
Non-Current Assets 71.9m
PP&E 38.7m
Intangibles 12.2m
Other Non-Current Assets 20.9m
Current Liabilities 237.8m
Accounts Payable 4.3m
Accrued Liabilities 48.2m
Other Current Liabilities 185.3m
Non-Current Liabilities 141.4m
Long-Term Debt 113.5m
Other Non-Current Liabilities 27.9m

Balance Sheet
Domo Inc

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Balance Sheet
Currency: USD
Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
69
62
177
81
76
68
47
57
Cash
0
0
0
0
25
43
39
45
Cash Equivalents
69
62
177
81
51
26
9
12
Short-Term Investments
0
0
0
18
15
15
15
0
Total Receivables
22
36
48
48
48
64
79
67
Accounts Receivables
22
36
48
48
48
64
79
67
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
11
16
21
26
26
25
27
29
Total Current Assets
103
113
247
172
165
173
169
154
PP&E Net
16
15
13
13
18
34
37
39
PP&E Gross
16
15
13
13
18
34
37
39
Accumulated Depreciation
11
19
28
18
22
27
29
35
Intangible Assets
3
3
4
4
3
3
3
3
Goodwill
10
10
10
10
10
10
10
9
Other Long-Term Assets
7
15
19
18
20
25
24
21
Other Assets
10
10
10
10
10
10
10
9
Total Assets
138
N/A
155
+13%
293
+88%
217
-26%
216
0%
245
+13%
242
-1%
226
-7%
Liabilities
Accounts Payable
8
12
3
2
1
5
12
4
Accrued Liabilities
40
49
48
47
56
63
54
48
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
49
67
89
105
129
168
182
185
Total Current Liabilities
97
128
140
154
186
237
249
238
Long-Term Debt
0
46
97
101
100
104
109
114
Other Liabilities
3
10
11
11
14
30
31
28
Total Liabilities
100
N/A
184
+84%
248
+35%
266
+7%
300
+13%
371
+24%
389
+5%
379
-2%
Equity
Common Stock
594
693
0
0
0
0
0
0
Retained Earnings
581
758
912
1 038
1 122
1 225
1 330
1 406
Additional Paid In Capital
25
35
956
988
1 038
1 098
1 184
1 252
Other Equity
0
1
0
0
1
0
0
0
Total Equity
38
N/A
29
N/A
45
N/A
49
N/A
84
-70%
126
-51%
146
-16%
154
-5%
Total Liabilities & Equity
138
N/A
155
+13%
293
+88%
217
-26%
216
0%
245
+13%
242
-1%
226
-7%
Shares Outstanding
Common Shares Outstanding
25
25
27
28
31
33
35
37

See Also

Summary
DOMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOMO stock valuation using valuation multiples.
Wall Street Estimates
DOMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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