Domo, Inc.
DOMO
$8.98
-$0.06-0.66%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55% | -0.08% | 4.23% | 10.60% | -21.30% |
| Total Receivables | 10.44% | 7.75% | -38.61% | 25.13% | 17.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.16% | -38.34% | 13.14% | 28.32% | -22.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.59% | 5.58% | -0.37% | 3.22% | -19.39% |
| Total Current Assets | 4.52% | 0.26% | -17.35% | 17.60% | -6.49% |
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| Total Current Assets | 4.52% | 0.26% | -17.35% | 17.60% | -6.49% |
| Net Property, Plant & Equipment | -1.93% | 9.95% | -1.58% | 1.94% | -0.24% |
| 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 | -7.71% | -7.16% | -6.64% | -6.26% | -5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12% | 9.06% | 3.00% | 11.68% | 5.52% |
| Total Assets | 3.01% | 3.18% | -11.51% | 12.69% | -3.82% |
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| Total Accounts Payable | 25.92% | 57.22% | 26.12% | 19.40% | -54.38% |
| Total Accrued Expenses | 17.38% | 12.53% | -19.52% | 5.60% | 9.90% |
| Short-term Debt | 8.95% | 10.96% | -25.52% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.07% | 22.57% | 4.69% | 4.09% | -1.63% |
| Total Finance Division Other Current Liabilities | -5.39% | 0.85% | -8.71% | 14.83% | 2.11% |
| Total Other Current Liabilities | -5.39% | 0.85% | -8.71% | 14.83% | 2.11% |
| Total Current Liabilities | 1.42% | 6.48% | -9.25% | 12.70% | 0.71% |
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| Total Current Liabilities | 1.42% | 6.48% | -9.25% | 12.70% | 0.71% |
| Long-Term Debt | 1.84% | 1.83% | 1.77% | 1.81% | 0.32% |
| Short-term Debt | 8.95% | 10.96% | -25.52% | 0.00% | -- |
| Capital Leases | -16.08% | 27.26% | -19.47% | -5.29% | -10.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.82% | -0.51% | -1.84% | -1.64% | -24.48% |
| Total Liabilities | 1.64% | 5.11% | -5.93% | 8.36% | -0.75% |
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| Common Stock & APIC | 0.76% | 0.78% | 1.16% | 0.95% | 1.08% |
| Retained Earnings | -0.68% | -1.52% | -1.21% | -1.20% | -1.29% |
| Treasury Stock & Other | -39.53% | -32.17% | 203.14% | -1,294.64% | 170.00% |
| Total Common Equity | -0.23% | -7.15% | -0.82% | -3.55% | -2.89% |
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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 | -0.23% | -7.15% | -0.82% | -3.55% | -2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.23% | -7.15% | -0.82% | -3.55% | -2.89% |
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