Domo, Inc.
DOMO
$17.01
$0.150.89%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.14M | 47.18M | 45.26M | 40.93M | 52.00M |
| Total Receivables | 47.32M | 43.92M | 71.54M | 57.18M | 48.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.34M | 10.28M | 9.09M | 7.08M | 9.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.60M | 15.72M | 15.78M | 15.29M | 18.97M |
| Total Current Assets | 117.41M | 117.10M | 141.68M | 120.47M | 128.83M |
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| Total Current Assets | 117.41M | 117.10M | 141.68M | 120.47M | 128.83M |
| Net Property, Plant & Equipment | 41.97M | 38.17M | 38.78M | 38.05M | 38.14M |
| Long-term Investments | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M |
| Goodwill | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M |
| Total Other Intangibles | 1.84M | 1.98M | 2.13M | 2.27M | 2.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.02M | 22.95M | 22.28M | 19.95M | 18.90M |
| Total Assets | 195.72M | 189.68M | 214.34M | 190.21M | 197.76M |
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| Total Accounts Payable | 19.89M | 12.65M | 10.03M | 8.40M | 18.42M |
| Total Accrued Expenses | 40.99M | 36.43M | 45.27M | 42.87M | 39.00M |
| Short-term Debt | 3.67M | 3.30M | 4.44M | 4.44M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.35M | 6.00M | 5.73M | 5.51M | 5.60M |
| Total Finance Division Other Current Liabilities | 174.46M | 172.99M | 189.48M | 165.01M | 161.60M |
| Total Other Current Liabilities | 174.46M | 172.99M | 189.48M | 165.01M | 161.60M |
| Total Current Liabilities | 246.37M | 231.37M | 254.95M | 226.22M | 224.62M |
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| Total Current Liabilities | 246.37M | 231.37M | 254.95M | 226.22M | 224.62M |
| Long-Term Debt | 121.94M | 119.75M | 117.67M | 115.57M | 115.21M |
| Short-term Debt | 3.67M | 3.30M | 4.44M | 4.44M | -- |
| Capital Leases | 7.89M | 6.20M | 7.70M | 8.13M | 9.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.01M | 11.07M | 11.27M | 11.46M | 15.18M |
| Total Liabilities | 387.20M | 368.38M | 391.59M | 361.38M | 364.12M |
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| Common Stock & APIC | 1.34B | 1.33B | 1.31B | 1.30B | 1.28B |
| Retained Earnings | -1.53B | -1.51B | -1.49B | -1.47B | -1.45B |
| Treasury Stock & Other | 468.00K | 690.00K | -669.00K | 56.00K | -80.00K |
| Total Common Equity | -191.49M | -178.70M | -177.25M | -171.17M | -166.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -191.49M | -178.70M | -177.25M | -171.17M | -166.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.49M | -178.70M | -177.25M | -171.17M | -166.36M |
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