Domo, Inc.
DOMO
$6.82
-$0.11-1.59%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.26M | 40.93M | 52.00M | 57.46M | 57.24M |
| Total Receivables | 71.54M | 57.18M | 48.69M | 47.85M | 67.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.09M | 7.08M | 9.17M | 9.76M | 9.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.78M | 15.29M | 18.97M | 19.10M | 19.71M |
| Total Current Assets | 141.68M | 120.47M | 128.83M | 134.17M | 153.74M |
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| Total Current Assets | 141.68M | 120.47M | 128.83M | 134.17M | 153.74M |
| Net Property, Plant & Equipment | 38.78M | 38.05M | 38.14M | 38.95M | 38.75M |
| 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 | 2.13M | 2.27M | 2.41M | 2.55M | 2.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.28M | 19.95M | 18.90M | 19.26M | 20.95M |
| Total Assets | 214.34M | 190.21M | 197.76M | 204.40M | 225.66M |
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| Total Accounts Payable | 10.03M | 8.40M | 18.42M | 10.87M | 4.31M |
| Total Accrued Expenses | 45.27M | 42.87M | 39.00M | 41.14M | 43.43M |
| Short-term Debt | 4.44M | 4.44M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73M | 5.51M | 5.60M | 5.39M | 4.81M |
| Total Finance Division Other Current Liabilities | 189.48M | 165.01M | 161.60M | 170.81M | 185.25M |
| Total Other Current Liabilities | 189.48M | 165.01M | 161.60M | 170.81M | 185.25M |
| Total Current Liabilities | 254.95M | 226.22M | 224.62M | 228.20M | 237.80M |
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| Total Current Liabilities | 254.95M | 226.22M | 224.62M | 228.20M | 237.80M |
| Long-Term Debt | 117.67M | 115.57M | 115.21M | 114.12M | 113.53M |
| Short-term Debt | 4.44M | 4.44M | -- | -- | -- |
| Capital Leases | 7.70M | 8.13M | 9.11M | 10.32M | 11.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27M | 11.46M | 15.18M | 15.24M | 16.74M |
| Total Liabilities | 391.59M | 361.38M | 364.12M | 367.89M | 379.21M |
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| Common Stock & APIC | 1.31B | 1.30B | 1.28B | 1.27B | 1.25B |
| Retained Earnings | -1.49B | -1.47B | -1.45B | -1.43B | -1.41B |
| Treasury Stock & Other | -669.00K | 56.00K | -80.00K | -426.00K | -180.00K |
| Total Common Equity | -177.25M | -171.17M | -166.36M | -163.48M | -153.55M |
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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 | -177.25M | -171.17M | -166.36M | -163.48M | -153.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -177.25M | -171.17M | -166.36M | -163.48M | -153.55M |
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