Domo, Inc. DOMO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.07M | 39.06M | 42.95M | 47.87M | 47.14M |
| Total Receivables | 47.56M | 50.47M | 85.46M | 52.27M | 47.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.46M | 9.80M | 7.14M | 6.08M | 6.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.58M | 17.82M | 18.01M | 16.50M | 16.60M |
| Total Current Assets | 99.68M | 117.14M | 153.56M | 122.72M | 117.41M |
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| Total Current Assets | 99.68M | 117.14M | 153.56M | 122.72M | 117.41M |
| Net Property, Plant & Equipment | 35.76M | 37.67M | 39.96M | 41.16M | 41.97M |
| 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 | 1.40M | 1.53M | 1.56M | 1.70M | 1.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.65M | 30.76M | 30.98M | 26.56M | 25.02M |
| Total Assets | 174.97M | 196.57M | 235.53M | 201.61M | 195.72M |
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| Total Accounts Payable | 10.89M | 18.05M | 18.77M | 25.05M | 19.89M |
| Total Accrued Expenses | 48.10M | 44.12M | 57.05M | 48.12M | 40.99M |
| Short-term Debt | -- | -- | 3.80M | 3.99M | 3.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.22M | 144.77M | 7.47M | 7.65M | 7.35M |
| Total Finance Division Other Current Liabilities | 150.40M | 165.71M | 184.13M | 165.06M | 174.46M |
| Total Other Current Liabilities | 150.40M | 165.71M | 184.13M | 165.06M | 174.46M |
| Total Current Liabilities | 353.60M | 372.65M | 271.22M | 249.87M | 246.37M |
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| Total Current Liabilities | 353.60M | 372.65M | 271.22M | 249.87M | 246.37M |
| Long-Term Debt | -- | -- | 126.49M | 124.19M | 121.94M |
| Short-term Debt | -- | -- | 3.80M | 3.99M | 3.67M |
| Capital Leases | 2.54M | 3.59M | 5.68M | 6.62M | 7.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.13M | 6.63M | 18.20M | 12.86M | 11.01M |
| Total Liabilities | 362.27M | 382.87M | 421.60M | 393.54M | 387.20M |
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| Common Stock & APIC | 1.38B | 1.37B | 1.36B | 1.35B | 1.34B |
| Retained Earnings | -1.57B | -1.56B | -1.55B | -1.54B | -1.53B |
| Treasury Stock & Other | 737.00K | 854.00K | 1.12M | 283.00K | 468.00K |
| Total Common Equity | -187.31M | -186.30M | -186.06M | -191.93M | -191.49M |
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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 | -187.31M | -186.30M | -186.06M | -191.93M | -191.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -187.31M | -186.30M | -186.06M | -191.93M | -191.49M |
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