DOMO Stock Annual Balance Sheet. Download in Excel
Domo Inc.
DOMO 
NSD
Sector: Technology
Industry: Software - Application
7.42
USD
0.35
(4.95%)
Previous close: 7.07 Open: 7.02 Bid: 7.15 Ask: 7.46
52 week range
6.11 12.23
Mkt Cap: 276 M Avg Vol (90 Days): 313,854
Last updated: Friday 27th December 2024
Financials
DOMO Balance Sheet
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 1 M | 5 M | 12 M | 4 M | |
| Accounts receivable | 48 M | 48 M | 48 M | 64 M | 79 M | 67 M | |
| Accrued expenses | 51 M | 49 M | 53 M | 65 M | 61 M | 48 M | |
| Accumulated depreciation & depletion | -28 M | -18 M | -22 M | -27 M | -29 M | -35 M | |
| Additional paid in capital | 956 M | 988 M | 1,038 M | 1,098 M | 1,184 M | 1,252 M | |
| Cash and equivalents | 177 M | 81 M | 91 M | 84 M | 67 M | 61 M | |
| CashCashEquivalentsAndShortTermInvestments | 177 M | 99 M | 91 M | 84 M | 67 M | 61 M | |
| Common par | 3000.0 | 3000.0 | 3000.0 | 33000.0 | 3000.0 | 3000.0 | |
| Common stock equity | 45 M | -49 M | -83 M | -126 M | -146 M | -154 M | |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 33000.0 | 3000.0 | 3000.0 | |
| Cost in excess | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | |
| CurrentAccruedExpenses | 48 M | 46 M | 52 M | 60 M | 49 M | 43 M | |
| CurrentCapitalLeaseObligation | 7 M | 7 M | 4 M | 3 M | 5 M | 5 M | |
| CurrentDeferredRevenue | 89 M | 105 M | 129 M | 168 M | 182 M | 185 M | |
| CurrentDeferredTaxesAssets | 9 M | 10 M | 11 M | 17 M | 16 M | 15 M | |
| CurrentDeferredTaxesLiabilities | 815000.0 | -10 M | -12 M | -17 M | -17 M | -16 M | |
| Deferred revenues | 89 M | 105 M | 129 M | 168 M | 182 M | 185 M | |
| DeferredFinancingCosts | -4 M | -8 M | -7 M | -5 M | -3 M | ||
| Float term debt | 97 M | 101 M | 101 M | 104 M | 124 M | 125 M | |
| GoodwillAndOtherIntangibleAssets | 24 M | 13 M | 13 M | 12 M | 12 M | 12 M | |
| Gross fixed assets (Plant Property & Equipment) | 40 M | 31 M | 41 M | 34 M | 66 M | 74 M | |
| IncomeTaxPayable | 1 M | 2 M | 840000.0 | 518000.0 | 1 M | 1 M | |
| Intangibles | 15 M | 4 M | 3 M | 3 M | 3 M | 3 M | |
| Invested capital | 142 M | 153 M | 117 M | 82 M | 86 M | 85 M | |
| LongTermCapitalLeaseObligation | 2 M | 17 M | 15 M | 11 M | |||
| LongTermDebtAndCapitalLeaseObligation | 97 M | 101 M | 101 M | 121 M | 124 M | 125 M | |
| LongTermProvisions | 5 M | 6 M | 7 M | 6 M | 3 M | 8 M | |
| Net fixed assets (net PP&E) | 13 M | 13 M | 18 M | 34 M | 37 M | 39 M | |
| Non-current deferred income taxes | -190000.0 | ||||||
| NonCurrentDeferredLiabilities | 5 M | 4 M | 3 M | 2 M | 4 M | 3 M | |
| NonCurrentDeferredRevenue | 5 M | 4 M | 3 M | 2 M | 4 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 256 M | 289 M | 320 M | 370 M | 385 M | 391 M | |
| Other current assets | 5 M | 13 M | 14 M | 15 M | 16 M | 16 M | |
| Other equity adjustments | 438000.0 | ||||||
| Other fixed assets | 13 M | 18 M | 34 M | 37 M | 39 M | ||
| Other non-current assets | 19 M | 18 M | 20 M | 2 M | 24 M | 21 M | |
| Other non-current liabilities | 6 M | 6 M | 10 M | 11 M | 12 M | 14 M | |
| Other receivable | 142 M | 173 M | 210 M | 258 M | 309 M | 319 M | |
| OtherCurrentLiabilities | 3 M | 3 M | 4 M | 3 M | 2 M | ||
| Payables | 3 M | 2 M | 1 M | 5 M | 12 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 11 M | 13 M | 12 M | 10 M | 7 M | 10 M | |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -4 M | -4 M | -2 M | -4 M | |
| Restricted cash | 4 M | 4 M | |||||
| Retained earnings | -912 M | -1,037 M | -1,121 M | -1,224 M | -1,330 M | -1,406 M | |
| Total assets | 293 M | 217 M | 216 M | 245 M | 242 M | 226 M | |
| Total current assets | 247 M | 172 M | 165 M | 173 M | 169 M | 154 M | |
| Total current liabilities | 140 M | 154 M | 186 M | 237 M | 249 M | 238 M | |
| Total equity | 45 M | -49 M | -83 M | -126 M | -146 M | -154 M | |
| Total liabilities | 248 M | 266 M | 300 M | 371 M | 389 M | 379 M | |
| Total non-current assets | 56 M | 44 M | 51 M | 71 M | 73 M | 72 M | |
| Total non-current liabilities | 108 M | 112 M | 114 M | 134 M | 140 M | 141 M | |
| TotalEquityGrossMinority | 45 M | -49 M | -83 M | -126 M | -146 M | -154 M | |
| TotalEquityGrossMinorityInterest | 45 M | -49 M | -83 M | -126 M | -146 M | -154 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 293 M | 217 M | 216 M | 245 M | 242 M | 226 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 108 M | 112 M | 114 M | 134 M | 140 M | 141 M | |
| Working capital | 107 M | 18 M | -21 M | -63 M | -80 M | -84 M | |
| debtc | 4 M | 3 M | 5 M | 5 M |
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