Domo, Inc.
NASDAQ:DOMO
7 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| -19.49 | -26.007 | -18.685 | -16.413 | -16.068 | -24.403 | -19.813 | -23.711 | -29.139 | -32.888 | -33.254 | -28.513 | -22.24 | -18.104 | -19.615 | -22.221 | -17.903 | -24.895 | -29.859 | -29.101 | -31.16 | -35.536 | -29.873 | -32.545 | -46.384 | -45.507 | -41.207 | -43.884 | -43.493 | -47.978 |
| Afschrijvingen & Amortisatie
| 6.933 | 6.657 | 6.3 | 1.636 | 1.611 | 1.491 | 1.201 | 1.269 | 1.213 | 1.607 | 1.574 | 1.533 | 1.228 | 1.028 | 1.275 | 1.126 | 1.071 | 1.293 | 1.61 | 1.691 | 1.852 | 1.764 | 2.035 | 2.19 | 2.277 | 2.285 | 2.265 | 2.013 | 1.991 | 1.862 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -47.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.553 | 0 | -0.04 | -3.513 | -0.028 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 16.473 | 14.142 | 16.447 | 16.369 | 15.06 | 16.472 | 18.995 | 19.207 | 20.393 | 25.264 | 19.675 | 18.163 | 12.626 | 10.062 | 9.801 | 10.291 | 7.181 | 6.476 | 6.099 | 5.482 | 4.691 | 7.575 | 4.888 | 4.654 | 10.166 | 2.093 | 2.208 | 2.385 | 2.365 | 2.412 |
| Verandering in Werkkapitaal
| -12.214 | 5.537 | 4.385 | -12.45 | -6.433 | 0.034 | -12.438 | -9.616 | -1.24 | 0.368 | 6.604 | 2.801 | 4.329 | -1.425 | 6.432 | 2.753 | -0.597 | -1.025 | 2.455 | -1.418 | 2.4 | -2.5 | -7.822 | -7.746 | -4.665 | 5.695 | 1.38 | 2.399 | -7.783 | 5.22 |
| Vorderingen
| -0.84 | 19.349 | -11.989 | -3.022 | 4.704 | 22.068 | -25.644 | -4.166 | -2.514 | 17.515 | -25.254 | -7.746 | 1.852 | 15.271 | -10.484 | -2.855 | -5.289 | 18.323 | -13.916 | -2.915 | 5.071 | 12.214 | -18.616 | -2.539 | 1.152 | 7.066 | -12.616 | -0.922 | -1.663 | 2.015 |
| Voorraden
| 0 | 0 | -3.704 | -1.554 | 5.258 | 0 | 0 | 0 | 0 | -20.491 | 11.589 | 5.126 | 6.119 | -14.648 | 1.495 | 4.637 | 12.787 | -15.443 | 2.349 | 5.004 | 4.228 | -13.47 | 1.57 | 1.495 | 2.361 | -5.645 | 4.433 | 4.015 | -3.563 | 2.407 |
| Crediteuren
| 4.825 | 6.678 | -6.008 | 0.998 | -3.454 | 1.49 | -6.344 | 0.384 | 4.822 | 8.085 | -7.21 | 4.652 | 2.93 | 3.383 | -3.738 | 2.991 | -0.639 | 0.045 | -0.596 | 0.862 | -1.109 | 0.551 | -2.175 | -5.188 | -5.716 | 4.428 | 0.725 | 1.449 | 0.355 | 0.721 |
| Overig Werkkapitaal
| -16.199 | -20.49 | 22.382 | -8.872 | -12.941 | -23.524 | 19.55 | -5.834 | -3.548 | -4.741 | 39.068 | 5.895 | -0.453 | -20.079 | 20.654 | 2.617 | 5.331 | -19.393 | 16.967 | 0.635 | -1.562 | -15.265 | 12.969 | -0.019 | -0.101 | -5.799 | 13.271 | 1.872 | -6.475 | 2.484 |
| Overige Niet-Contante Posten
| 28.481 | 3.001 | 49.219 | 6.533 | 6.465 | 7.234 | 9.224 | 6.369 | 6.415 | 6.43 | 6.31 | 6.045 | 6.226 | 5.711 | 5.655 | 6.335 | 5.457 | 5.238 | 4.417 | 3.827 | 3.473 | 2.019 | 3.07 | 2.765 | 2.51 | 2.06 | 2.533 | 2.277 | 2.246 | 2.132 |
| Kasstroom uit Operationele Activiteiten
| -6.171 | 1.901 | 10.622 | -4.325 | 0.635 | 0.828 | -2.831 | -6.482 | -2.358 | 0.781 | 0.909 | 0.029 | 2.169 | -2.728 | 3.548 | -1.716 | -4.791 | -12.913 | -15.278 | -19.519 | -18.744 | -26.678 | -27.702 | -30.682 | -36.096 | -36.887 | -32.821 | -34.81 | -44.674 | -36.352 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.204 | -2.526 | -2.52 | -2.714 | -2.95 | -3.576 | -2.923 | -1.657 | -1.479 | -1.937 | -1.552 | -1.547 | -1.64 | -1.778 | -1.447 | -1.111 | -1.792 | -1.467 | -1.671 | -1.683 | -1.703 | -1.474 | -3.303 | -1.468 | -1.588 | -1.617 | -2.505 | -0.913 | -1.184 | -2.994 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.149 | -8.753 | -14.387 | -15.936 | -63.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 7.7 | 16.6 | 13.3 | 28 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -0.026 | 0 | -0.026 | 0 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | -0.006 | -0.001 | -0.104 | -0.065 | 13.613 | 27.564 | -63.008 | -1.603 | 0 | 0 | 0 | -0.315 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.204 | -2.526 | -2.52 | -2.714 | -2.95 | -3.576 | -2.923 | -1.657 | -1.479 | -1.937 | -1.552 | -1.547 | -1.64 | -1.778 | -1.441 | 3.789 | 5.908 | 3.984 | 2.876 | 11.93 | 25.861 | -64.482 | -3.303 | -1.468 | -1.588 | -1.617 | -2.505 | -0.913 | -1.184 | -2.994 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.782 | 0 | -5.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | -0.023 | -0.044 | -0.04 | -0.059 | -0.009 | -0.009 |
| Uitgifte van Gewone Aandelen
| 0 | 1.121 | -3.471 | 1.436 | 0.003 | 2.032 | 0.861 | 0.056 | 0.081 | 2.287 | 1.713 | 0.745 | 2.509 | 4.787 | -3.659 | 0 | 0 | 3.659 | -4.518 | 0 | 0 | 4.518 | 0.01 | 0 | 206.627 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.457 | -1.28 | -1.334 | -6.244 | -1.028 | -0.194 | -0.485 | -0.038 | -0.318 | -0.098 | -0.112 | -0.9 | 0.087 | 0 | 0 | -0.087 | 0 | 0 | 0 | -0.121 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.782 | 1.121 | 0 | 1.436 | 0.003 | 2.032 | 1.507 | 0.056 | 0.081 | 2.287 | 1.713 | 0.745 | 2.509 | 4.787 | 5.587 | 3.545 | 2.038 | 0.011 | 0.099 | 3.364 | 0.093 | 1.338 | 1.965 | -0.646 | -2.065 | 48.575 | 49.278 | 0.273 | -1.4 | 101.107 |
| Kasstroom uit Financieringsactiviteiten
| 2.574 | 1.121 | -5.177 | 1.436 | 0.003 | 2.032 | 2.368 | 0.056 | 0.081 | 2.287 | 0.256 | -0.535 | 1.175 | -1.457 | 4.559 | 3.351 | 1.553 | 3.632 | -0.219 | 3.266 | -0.019 | 4.956 | 1.975 | -0.646 | 204.562 | 48.444 | 49.318 | 0.214 | -1.409 | 100.977 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.347 | -0.277 | 0.627 | -0.862 | 0.176 | 0.204 | 1.172 | -0.729 | -0.345 | -0.697 | -0.297 | -0.075 | -0.157 | -0.005 | 0.315 | -0.066 | 0.242 | -0.003 | -0.047 | -0.105 | 0.078 | -0.006 | 0.004 | -0.007 | -0.012 | 0.024 | 0.128 | -0.046 | 0.033 | 0.026 |
| Netto Kasstroomverandering
| -5.454 | 0.219 | 3.552 | -6.465 | -2.136 | -0.512 | -4.582 | -8.812 | -4.101 | 0.434 | -0.684 | -2.128 | 1.547 | -5.968 | 6.981 | 5.358 | 2.912 | -5.3 | -12.668 | -4.428 | 7.176 | -86.21 | -29.026 | -32.803 | 166.866 | 9.964 | 14.12 | -35.555 | -47.234 | 61.657 |
| Kaspositie aan het Einde van de Periode
| 55.704 | 61.158 | 60.939 | 57.387 | 63.852 | 65.988 | 66.5 | 71.082 | 79.894 | 83.995 | 83.561 | 84.245 | 86.373 | 84.826 | 90.794 | 83.813 | 78.455 | 75.543 | 80.843 | 93.511 | 97.939 | 90.763 | 176.973 | 205.999 | 238.802 | 71.936 | 61.972 | 47.852 | 83.407 | 130.641 |