Domo, Inc.
DOMO
$3.89
$0.092.37%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.95M | 47.87M | 47.14M | 47.18M | 45.26M |
| Total Receivables | 85.46M | 52.27M | 47.32M | 43.92M | 71.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.14M | 6.08M | 6.34M | 10.28M | 9.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.01M | 16.50M | 16.60M | 15.72M | 15.78M |
| Total Current Assets | 153.56M | 122.72M | 117.41M | 117.10M | 141.68M |
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| Total Current Assets | 153.56M | 122.72M | 117.41M | 117.10M | 141.68M |
| Net Property, Plant & Equipment | 39.96M | 41.16M | 41.97M | 38.17M | 38.78M |
| 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 | 1.56M | 1.70M | 1.84M | 1.98M | 2.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.98M | 26.56M | 25.02M | 22.95M | 22.28M |
| Total Assets | 235.53M | 201.61M | 195.72M | 189.68M | 214.34M |
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| Total Accounts Payable | 18.77M | 25.05M | 19.89M | 12.65M | 10.03M |
| Total Accrued Expenses | 57.05M | 48.12M | 40.99M | 36.43M | 45.27M |
| Short-term Debt | 3.80M | 3.99M | 3.67M | 3.30M | 4.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.47M | 7.65M | 7.35M | 6.00M | 5.73M |
| Total Finance Division Other Current Liabilities | 184.13M | 165.06M | 174.46M | 172.99M | 189.48M |
| Total Other Current Liabilities | 184.13M | 165.06M | 174.46M | 172.99M | 189.48M |
| Total Current Liabilities | 271.22M | 249.87M | 246.37M | 231.37M | 254.95M |
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| Total Current Liabilities | 271.22M | 249.87M | 246.37M | 231.37M | 254.95M |
| Long-Term Debt | 126.49M | 124.19M | 121.94M | 119.75M | 117.67M |
| Short-term Debt | 3.80M | 3.99M | 3.67M | 3.30M | 4.44M |
| Capital Leases | 5.68M | 6.62M | 7.89M | 6.20M | 7.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.20M | 12.86M | 11.01M | 11.07M | 11.27M |
| Total Liabilities | 421.60M | 393.54M | 387.20M | 368.38M | 391.59M |
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| Common Stock & APIC | 1.36B | 1.35B | 1.34B | 1.33B | 1.31B |
| Retained Earnings | -1.55B | -1.54B | -1.53B | -1.51B | -1.49B |
| Treasury Stock & Other | 1.12M | 283.00K | 468.00K | 690.00K | -669.00K |
| Total Common Equity | -186.06M | -191.93M | -191.49M | -178.70M | -177.25M |
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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 | -186.06M | -191.93M | -191.49M | -178.70M | -177.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -186.06M | -191.93M | -191.49M | -178.70M | -177.25M |
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