Domo Inc
NASDAQ:DOMO
Domo Inc
NASDAQ:DOMO
Price:
2.7
USD
11.57%
Market Closed
Market Cap:
$112.9m
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Domo Inc
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Balance Sheet
Balance Sheet Decomposition
Domo Inc
Domo Inc
Balance Sheet Decomposition is not available for
Domo Inc
Domo Inc
Balance Sheet
Domo Inc
Domo Inc
Currency: USD
| Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
69
|
62
|
177
|
81
|
76
|
68
|
47
|
57
|
45
|
|
| Cash |
0
|
0
|
0
|
0
|
25
|
43
|
39
|
45
|
30
|
|
| Cash Equivalents |
69
|
62
|
177
|
81
|
51
|
26
|
9
|
12
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
18
|
15
|
15
|
15
|
0
|
0
|
|
| Total Receivables |
22
|
36
|
48
|
48
|
48
|
64
|
79
|
67
|
72
|
|
| Accounts Receivables |
22
|
36
|
48
|
48
|
48
|
64
|
79
|
67
|
72
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
16
|
21
|
26
|
26
|
25
|
27
|
29
|
25
|
|
| Total Current Assets |
103
|
113
|
247
|
172
|
165
|
173
|
169
|
154
|
142
|
|
| PP&E Net |
16
|
15
|
13
|
13
|
18
|
34
|
37
|
39
|
39
|
|
| PP&E Gross |
16
|
15
|
13
|
13
|
18
|
34
|
37
|
39
|
39
|
|
| Accumulated Depreciation |
11
|
19
|
28
|
18
|
22
|
27
|
29
|
35
|
45
|
|
| Intangible Assets |
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
|
| Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
|
| Other Long-Term Assets |
7
|
15
|
19
|
18
|
20
|
25
|
24
|
21
|
22
|
|
| Other Assets |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
|
| Total Assets |
138
N/A
|
155
+13%
|
293
+88%
|
217
-26%
|
216
0%
|
245
+13%
|
242
-1%
|
226
-7%
|
214
-5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
8
|
12
|
3
|
2
|
1
|
5
|
12
|
4
|
10
|
|
| Accrued Liabilities |
40
|
49
|
48
|
47
|
56
|
63
|
54
|
48
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Current Liabilities |
49
|
67
|
89
|
105
|
129
|
168
|
182
|
185
|
189
|
|
| Total Current Liabilities |
97
|
128
|
140
|
154
|
186
|
237
|
249
|
238
|
255
|
|
| Long-Term Debt |
0
|
46
|
97
|
101
|
100
|
104
|
109
|
114
|
118
|
|
| Other Liabilities |
3
|
10
|
11
|
11
|
14
|
30
|
31
|
28
|
19
|
|
| Total Liabilities |
100
N/A
|
184
+84%
|
248
+35%
|
266
+7%
|
300
+13%
|
371
+24%
|
389
+5%
|
379
-2%
|
392
+3%
|
|
| Equity | ||||||||||
| Common Stock |
594
|
693
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
581
|
758
|
912
|
1 038
|
1 122
|
1 225
|
1 330
|
1 406
|
1 488
|
|
| Additional Paid In Capital |
25
|
35
|
956
|
988
|
1 038
|
1 098
|
1 184
|
1 252
|
1 311
|
|
| Other Equity |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Equity |
38
N/A
|
29
N/A
|
45
N/A
|
49
N/A
|
84
-70%
|
126
-51%
|
146
-16%
|
154
-5%
|
177
-15%
|
|
| Total Liabilities & Equity |
138
N/A
|
155
+13%
|
293
+88%
|
217
-26%
|
216
0%
|
245
+13%
|
242
-1%
|
226
-7%
|
214
-5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
25
|
25
|
27
|
28
|
31
|
33
|
35
|
37
|
39
|
|
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