Domo, Inc. (DOMO) - Quarterly Balance Statement

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DOMO
Financials

7.5 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q4	2025 Q3	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 Numbers are in millions	45.264	40.925	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 Numbers are in millions	0	0	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 Numbers are in millions	45.264	40.925	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 Numbers are in millions	71.544	57.177	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 Numbers are in millions	0	0	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 Numbers are in millions	24.869	22.371	24.437	25.163	35.21	31.556	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 Numbers are in millions	141.677	120.473	128.829	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 Numbers are in millions	38.783	38.045	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 Numbers are in millions	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	9.478	9.478	0
Intangible Assets Numbers are in millions	2.125	2.267	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 Numbers are in millions	11.603	11.745	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 Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	22.277	19.948	18.904	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 Numbers are in millions	72.663	69.738	68.928	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 Numbers are in millions	214.34	190.211	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 Numbers are in millions	10.033	8.403	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 Numbers are in millions	5.731	5.506	11.194	10.77	9.614	8.814	10.698	9.824	9.81	8.124	8.45	8.204	6.878	6.234	7.716	6.712	7.616	4.169	4.076	7.22	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.88	4.418	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 Numbers are in millions	178.276	153.919	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 Numbers are in millions	57.029	53.974	29.717	32.904	34.809	35.243	36.041	31.617	40.449	36.474	49.801	58.12	48.221	33.15	34.804	23.26	35.089	33.631	31.135	18.903	35.047	32.224	29.363	27.41	34.479	33.938	33.418	29.08	34.537	0
Total Current Liabilities Numbers are in millions	254.949	226.22	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 Numbers are in millions	125.363	123.699	124.321	124.442	124.669	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	-646.826	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	11.274	11.462	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	-687.834	0
Total Non-Current Liabilities Numbers are in millions	136.637	135.161	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 Numbers are in millions	391.586	361.381	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 Numbers are in millions	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	693.158	594.187
Common Stock Numbers are in millions	0.039	0.039	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 Numbers are in millions	-1,487.538	-1,469.861	-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 Numbers are in millions	-0.669	0.056	-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 Numbers are in millions	1,310.922	1,298.596	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	-693.135	0
Total Shareholders Equity Numbers are in millions	-177.246	-171.17	-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 Numbers are in millions	-177.246	-171.17	-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 Numbers are in millions	214.34	190.211	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

Domo, Inc.

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