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 | -35.81% | -9.07% | -10.28% | 1.55% | -0.08% |
| Total Receivables | -5.75% | -40.95% | 63.51% | 10.44% | 7.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.39% | 37.22% | 17.48% | -4.16% | -38.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.31% | -1.08% | 9.16% | -0.59% | 5.58% |
| Total Current Assets | -14.90% | -23.72% | 25.13% | 4.52% | 0.26% |
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| Total Current Assets | -14.90% | -23.72% | 25.13% | 4.52% | 0.26% |
| Net Property, Plant & Equipment | -5.08% | -5.72% | -2.91% | -1.93% | 9.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.76% | -1.86% | -8.35% | -7.71% | -7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.84% | -0.72% | 16.66% | 6.12% | 9.06% |
| Total Assets | -10.99% | -16.54% | 16.83% | 3.01% | 3.18% |
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| Total Accounts Payable | -39.66% | -3.83% | -25.09% | 25.92% | 57.22% |
| Total Accrued Expenses | 9.02% | -22.67% | 18.56% | 17.38% | 12.53% |
| Short-term Debt | -- | -- | -4.73% | 8.95% | 10.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.38% | 1,837.51% | -2.37% | 4.07% | 22.57% |
| Total Finance Division Other Current Liabilities | -9.24% | -10.00% | 11.56% | -5.39% | 0.85% |
| Total Other Current Liabilities | -9.24% | -10.00% | 11.56% | -5.39% | 0.85% |
| Total Current Liabilities | -5.11% | 37.40% | 8.55% | 1.42% | 6.48% |
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| Total Current Liabilities | -5.11% | 37.40% | 8.55% | 1.42% | 6.48% |
| Long-Term Debt | -- | -- | 1.86% | 1.84% | 1.83% |
| Short-term Debt | -- | -- | -4.73% | 8.95% | 10.96% |
| Capital Leases | -29.28% | -36.70% | -14.23% | -16.08% | 27.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.47% | -63.61% | 41.53% | 16.82% | -0.51% |
| Total Liabilities | -5.38% | -9.19% | 7.13% | 1.64% | 5.11% |
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| Common Stock & APIC | 0.63% | 1.04% | 0.97% | 0.76% | 0.78% |
| Retained Earnings | -0.62% | -0.92% | -0.52% | -0.68% | -1.52% |
| Treasury Stock & Other | -13.70% | -23.89% | 296.47% | -39.53% | -32.17% |
| Total Common Equity | -0.54% | -0.12% | 3.06% | -0.23% | -7.15% |
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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 | -0.54% | -0.12% | 3.06% | -0.23% | -7.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | -0.12% | 3.06% | -0.23% | -7.15% |
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