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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | -68.984 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.899 | 12.571 | 17.967 | 22.426 | 35.927 | 63.238 | 0 | 0 | 0 | 0 | 0 | 137.968 |
| Cash and Short Term Investments
| 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 | 83.354 | 88.114 | 98.81 | 115.937 | 133.866 | 154.001 | 176.973 | 205.999 | 238.802 | 71.936 | 61.972 | 68.984 |
| Net Receivables
| 48.688 | 47.848 | 67.197 | 55.208 | 52.186 | 56.89 | 78.958 | 53.314 | 49.148 | 46.634 | 64.149 | 38.895 | 31.149 | 33.001 | 48.272 | 37.788 | 34.933 | 29.644 | 47.967 | 34.051 | 31.136 | 36.207 | 48.421 | 29.805 | 27.266 | 28.418 | 35.484 | 0 |
| Inventory
| 0 | 0 | 0 | 15.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.171 | 9.76 | 9.602 | 7.881 | 23.92 | 24.135 | 23.355 | 22.603 | 24.304 | 30.552 | 25.392 | 21.109 | 21.768 | 23.577 | 26.11 | 22.125 | 22.628 | 25.02 | 25.485 | 22.562 | 24.966 | 26.374 | 21.36 | 16.858 | 15.644 | 18.064 | 15.805 | 0 |
| Total Current Assets
| 113.563 | 118.766 | 137.738 | 136.27 | 139.958 | 147.013 | 168.813 | 146.999 | 153.346 | 161.181 | 173.102 | 144.249 | 139.29 | 141.404 | 165.176 | 143.726 | 140.915 | 142.778 | 172.262 | 172.55 | 189.968 | 216.582 | 246.754 | 252.662 | 281.712 | 118.418 | 113.261 | 68.984 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38.137 | 38.949 | 38.749 | 38.463 | 37.802 | 36.566 | 36.63 | 34.705 | 34.966 | 34.247 | 33.976 | 34.736 | 35.504 | 18.572 | 18.408 | 19.268 | 24.265 | 24.206 | 12.816 | 12.891 | 12.677 | 12.581 | 12.595 | 12.664 | 13.83 | 14.304 | 14.952 | 0 |
| Goodwill
| 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 9.478 | 0 |
| Intangible Assets
| 2.409 | 2.55 | 2.74 | 2.76 | 2.78 | 2.774 | 2.794 | 2.814 | 2.835 | 2.855 | 2.875 | 2.895 | 3.049 | 3.202 | 3.356 | 3.515 | 3.663 | 3.815 | 3.865 | 3.954 | 4.108 | 4.261 | 4.415 | 4.569 | 2.986 | 3.006 | 3.026 | 0 |
| Goodwill and Intangible Assets
| 11.887 | 12.028 | 12.218 | 12.238 | 12.258 | 12.252 | 12.272 | 12.292 | 12.313 | 12.333 | 12.353 | 12.373 | 12.527 | 12.68 | 12.834 | 12.993 | 13.141 | 13.293 | 13.343 | 13.432 | 13.586 | 13.739 | 13.893 | 14.047 | 12.464 | 12.484 | 12.504 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 34.17 | 34.661 | 36.955 | 21.248 | 22.082 | 23.359 | 24.401 | 23.335 | 23.381 | 24.111 | 25.158 | 19.775 | 19.475 | 19.72 | 20.02 | 17.155 | 16.814 | 16.941 | 18.317 | 18.991 | 18.298 | 18.076 | 19.39 | 17.157 | 17.763 | 14.544 | 14.638 | -68.984 |
| Total Non-Current Assets
| 84.194 | 85.638 | 87.922 | 71.949 | 72.142 | 72.177 | 73.303 | 70.332 | 70.66 | 70.691 | 71.487 | 66.884 | 67.506 | 50.972 | 51.262 | 49.416 | 54.22 | 54.44 | 44.476 | 45.314 | 44.561 | 44.396 | 45.878 | 43.868 | 44.057 | 41.332 | 42.094 | -68.984 |
| Total Assets
| 197.757 | 204.404 | 225.66 | 208.219 | 212.1 | 219.19 | 242.116 | 217.331 | 224.006 | 231.872 | 244.589 | 211.133 | 206.796 | 192.376 | 216.438 | 193.142 | 195.135 | 197.218 | 216.738 | 217.864 | 234.529 | 260.978 | 292.632 | 296.53 | 325.769 | 159.75 | 155.355 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 18.418 | 10.867 | 4.313 | 10.451 | 9.155 | 12.452 | 12.12 | 17.843 | 17.556 | 12.764 | 4.77 | 12.021 | 7.379 | 4.461 | 1.085 | 4.756 | 1.774 | 2.347 | 2.298 | 2.9 | 2.023 | 3.142 | 2.609 | 4.247 | 8.409 | 15.963 | 12.121 | 0 |
| Short Term Debt
| 5.597 | 5.385 | 4.807 | 4.407 | 5.349 | 4.912 | 4.905 | 4.062 | 4.225 | 4.102 | 3.439 | 3.117 | 3.858 | 3.356 | 3.808 | 4.169 | 4.076 | 3.61 | 11.426 | 10.604 | 11.493 | 10.526 | 13.66 | 12.665 | 12.434 | 11.953 | 14.891 | 0 |
| Tax Payables
| 3.69 | 2.85 | 3.814 | 3.86 | 3.46 | 3.127 | 3.952 | 5.392 | 5.308 | 5.117 | 8.316 | 8.636 | 9.31 | 8.948 | 13.053 | 12.28 | 9.97 | 8.379 | 11.426 | 10.604 | 11.493 | 10.526 | 13.66 | 12.665 | 12.434 | 11.953 | 14.891 | 0 |
| Deferred Revenue
| 161.601 | 170.813 | 185.25 | 158.522 | 164.882 | 173.646 | 182.273 | 157.915 | 163.454 | 167.091 | 168.335 | 130.385 | 126.381 | 128.51 | 129.079 | 103.075 | 101.982 | 104.804 | 105.29 | 88.214 | 87.616 | 89.219 | 88.959 | 72.862 | 70.693 | 68.718 | 66.712 | 0 |
| Other Current Liabilities
| 39.004 | 41.139 | 43.43 | 43.51 | 44.85 | 39.656 | 49.306 | 45.928 | 43.357 | 45.033 | 59.976 | 44.903 | 40.169 | 35.564 | 51.95 | 45.911 | 41.105 | 30.892 | 35.047 | 32.224 | 29.363 | 27.41 | 34.479 | 33.938 | 33.418 | 29.08 | 34.537 | 0 |
| Total Current Liabilities
| 224.62 | 228.204 | 237.8 | 216.89 | 224.236 | 230.666 | 248.604 | 225.748 | 228.592 | 228.99 | 236.52 | 190.426 | 177.787 | 171.891 | 185.922 | 157.911 | 148.937 | 141.653 | 154.061 | 133.942 | 130.495 | 130.297 | 139.707 | 123.712 | 124.954 | 125.714 | 128.261 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 115.211 | 114.123 | 113.534 | 124.416 | 123.868 | 123.875 | 123.878 | 122.663 | 122.314 | 121.553 | 120.745 | 120.417 | 119.125 | 101.594 | 101.165 | 101.241 | 110.234 | 110.222 | 101.074 | 100.086 | 99.113 | 98.156 | 97.245 | 98.094 | 97.103 | 96.128 | 46.332 | 0 |
| Deferred Revenue Non-Current
| 1.997 | 2.566 | 2.736 | 4.236 | 2.732 | 3.077 | 3.609 | 3.1 | 2.56 | 2.126 | 2.42 | 2.352 | 1.233 | 1.923 | 3.173 | 3.182 | 2.248 | 2.916 | 4.454 | 2.751 | 3.687 | 4.95 | 4.943 | 3.207 | 3.429 | 4.007 | 4.244 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.11 | 10.319 | 11.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693.158 | 0 |
| Other Non-Current Liabilities
| 13.18 | 12.673 | 14.001 | 13.448 | 13.105 | 12.741 | 12.425 | 11.945 | 11.486 | 11.157 | 10.882 | 10.495 | 10.189 | 9.917 | 9.637 | 9.324 | 6.584 | 6.415 | 6.329 | 6.266 | 6.14 | 6.03 | 6.21 | 4.658 | 5.785 | 5.963 | 5.324 | 0 |
| Total Non-Current Liabilities
| 139.498 | 139.681 | 141.406 | 142.1 | 139.705 | 139.693 | 139.912 | 137.708 | 136.36 | 134.836 | 134.047 | 133.264 | 130.547 | 113.434 | 113.975 | 113.747 | 119.066 | 119.553 | 111.857 | 109.103 | 108.94 | 109.136 | 108.398 | 105.959 | 106.317 | 106.098 | 749.058 | 0 |
| Total Liabilities
| 364.118 | 367.885 | 379.206 | 358.99 | 363.941 | 370.359 | 388.516 | 363.456 | 364.952 | 363.826 | 370.567 | 323.69 | 308.334 | 285.325 | 299.897 | 271.658 | 268.003 | 261.206 | 265.918 | 243.045 | 239.435 | 239.433 | 248.105 | 229.671 | 231.271 | 231.812 | 877.319 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 693.158 | 594.187 |
| Common Stock
| 0.038 | 0.038 | 0.037 | 0.036 | 0.036 | 0.035 | 0.035 | 0.034 | 0.034 | 0.033 | 0.033 | 0.032 | 0.032 | 0.031 | 0.03 | 0.03 | 0.029 | 0.029 | 0.028 | 0.028 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.015 | 0.002 | 0 |
| Retained Earnings
| -1,451.1 | -1,431.61 | -1,405.603 | -1,386.918 | -1,370.505 | -1,354.437 | -1,330.034 | -1,310.221 | -1,286.51 | -1,257.371 | -1,224.483 | -1,191.229 | -1,162.716 | -1,140.476 | -1,122.372 | -1,102.757 | -1,080.536 | -1,062.633 | -1,037.738 | -1,007.879 | -978.778 | -947.618 | -912.082 | -882.209 | -849.664 | -807.681 | -757.773 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.08 | -0.426 | -0.18 | -0.784 | 0.024 | -0.142 | -0.322 | -1.46 | -0.701 | -0.315 | 0.388 | 0.647 | 0.727 | 0.873 | 0.877 | 0.549 | 0.617 | 0.345 | 0.389 | 0.431 | 0.372 | 0.382 | 0.438 | 0.356 | 0.414 | 0.469 | 0.506 | -556.196 |
| Other Total Stockholders Equity
| 1,284.781 | 1,268.517 | 1,252.2 | 1,236.895 | 1,218.604 | 1,203.375 | 1,183.921 | 1,165.522 | 1,146.231 | 1,125.699 | 1,098.084 | 1,077.993 | 1,060.419 | 1,046.623 | 1,038.006 | 1,023.662 | 1,007.022 | 998.271 | 988.141 | 982.239 | 973.473 | 968.754 | 956.145 | 948.686 | 943.722 | 735.135 | -657.857 | 0 |
| Total Shareholders Equity
| -166.361 | -163.481 | -153.546 | -150.771 | -151.841 | -151.169 | -146.4 | -146.125 | -140.946 | -131.954 | -125.978 | -112.557 | -101.538 | -92.949 | -83.459 | -78.516 | -72.868 | -63.988 | -49.18 | -25.181 | -4.906 | 21.545 | 44.527 | 66.859 | 94.498 | -72.062 | -721.964 | 37.991 |
| Total Equity
| -166.361 | -163.481 | -153.546 | -150.771 | -151.841 | -151.169 | -146.4 | -146.125 | -140.946 | -131.954 | -125.978 | -112.557 | -101.538 | -92.949 | -83.459 | -78.516 | -72.868 | -63.988 | -49.18 | -25.181 | -4.906 | 21.545 | 44.527 | 66.859 | 94.498 | -72.062 | -721.964 | 37.991 |
| Total Liabilities & Shareholders Equity
| 197.757 | 204.404 | 225.66 | 208.219 | 212.1 | 219.19 | 242.116 | 217.331 | 224.006 | 231.872 | 244.589 | 211.133 | 206.796 | 192.376 | 216.438 | 193.142 | 195.135 | 197.218 | 216.738 | 217.864 | 234.529 | 260.978 | 292.632 | 296.53 | 325.769 | 159.75 | 155.355 | 37.991 |