Domo, Inc.
NASDAQ:DOMO
7 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 60.939 | 66.5 | 83.561 | 90.794 | 80.843 | 176.973 | 61.972 | 68.984 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 17.967 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 60.939 | 66.5 | 83.561 | 90.794 | 98.81 | 176.973 | 61.972 | 68.984 |
| Net Receivables
| 67.197 | 78.958 | 64.149 | 48.272 | 47.967 | 48.421 | 35.484 | 22.298 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.602 | 23.355 | 25.392 | 26.11 | 25.485 | 21.36 | 15.805 | 11.388 |
| Total Current Assets
| 137.738 | 168.813 | 173.102 | 165.176 | 172.262 | 246.754 | 113.261 | 102.67 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 38.749 | 36.63 | 33.976 | 18.408 | 12.816 | 12.595 | 14.952 | 15.722 |
| Goodwill
| 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 |
| Intangible Assets
| 2.74 | 2.794 | 2.875 | 3.356 | 3.865 | 4.415 | 3.026 | 2.791 |
| Goodwill and Intangible Assets
| 12.218 | 12.272 | 12.353 | 12.834 | 13.343 | 13.893 | 12.504 | 12.269 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 36.955 | 24.401 | 25.158 | 20.02 | 18.317 | 19.39 | 14.638 | 7.261 |
| Total Non-Current Assets
| 87.922 | 73.303 | 71.487 | 51.262 | 44.476 | 45.878 | 42.094 | 35.252 |
| Total Assets
| 225.66 | 242.116 | 244.589 | 216.438 | 216.738 | 292.632 | 155.355 | 137.922 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 4.313 | 12.12 | 4.77 | 1.085 | 2.298 | 2.609 | 12.121 | 8.035 |
| Short Term Debt
| 4.807 | 4.905 | 3.439 | 3.808 | 0 | 13.66 | 14.891 | 13.156 |
| Tax Payables
| 3.814 | 3.952 | 8.316 | 13.053 | 11.426 | 13.66 | 14.891 | 13.156 |
| Deferred Revenue
| 185.25 | 182.273 | 168.335 | 129.079 | 105.29 | 88.959 | 66.712 | 48.719 |
| Other Current Liabilities
| 43.43 | 49.306 | 59.976 | 51.95 | 46.473 | 34.479 | 34.537 | 26.998 |
| Total Current Liabilities
| 237.8 | 248.604 | 236.52 | 185.922 | 154.061 | 139.707 | 128.261 | 96.908 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 113.534 | 123.878 | 120.745 | 101.165 | 101.074 | 97.245 | 46.332 | 0 |
| Deferred Revenue Non-Current
| 2.736 | 3.609 | 2.42 | 3.173 | 4.454 | 4.943 | 4.244 | 1.217 |
| Deferred Tax Liabilities Non-Current
| 11.135 | 0 | 0 | 0 | 0 | 0 | 693.158 | 0 |
| Other Non-Current Liabilities
| 14.001 | 12.425 | 10.882 | 9.637 | 6.329 | 6.21 | 5.324 | 595.993 |
| Total Non-Current Liabilities
| 141.406 | 139.912 | 134.047 | 113.975 | 111.857 | 108.398 | 749.058 | 597.21 |
| Total Liabilities
| 379.206 | 388.516 | 370.567 | 299.897 | 265.918 | 248.105 | 877.319 | 694.118 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 693.158 | 594.187 |
| Common Stock
| 0.037 | 0.035 | 0.033 | 0.03 | 0.028 | 0.026 | 0.002 | 0.002 |
| Retained Earnings
| -1,405.603 | -1,330.034 | -1,224.483 | -1,122.372 | -1,037.738 | -912.082 | -757.773 | -581.211 |
| Accumulated Other Comprehensive Income/Loss
| -0.18 | -0.322 | 0.388 | 0.877 | 0.389 | 0.438 | 0.506 | 0.33 |
| Other Total Stockholders Equity
| 1,252.2 | 1,183.921 | 1,098.084 | 1,038.006 | 988.141 | 956.145 | -657.857 | -569.504 |
| Total Shareholders Equity
| -153.546 | -146.4 | -125.978 | -83.459 | -49.18 | 44.527 | -721.964 | -556.196 |
| Total Equity
| -153.546 | -146.4 | -125.978 | -83.459 | -49.18 | 44.527 | -721.964 | -556.196 |
| Total Liabilities & Shareholders Equity
| 225.66 | 242.116 | 244.589 | 216.438 | 216.738 | 292.632 | 155.355 | 137.922 |