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 | -10.28% | 1.55% | -0.08% | 4.23% | 10.60% |
| Total Receivables | 63.51% | 10.44% | 7.75% | -38.61% | 25.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.48% | -4.16% | -38.34% | 13.14% | 28.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.16% | -0.59% | 5.58% | -0.37% | 3.22% |
| Total Current Assets | 25.13% | 4.52% | 0.26% | -17.35% | 17.60% |
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| Total Current Assets | 25.13% | 4.52% | 0.26% | -17.35% | 17.60% |
| Net Property, Plant & Equipment | -2.91% | -1.93% | 9.95% | -1.58% | 1.94% |
| 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 | -8.35% | -7.71% | -7.16% | -6.64% | -6.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.66% | 6.12% | 9.06% | 3.00% | 11.68% |
| Total Assets | 16.83% | 3.01% | 3.18% | -11.51% | 12.69% |
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| Total Accounts Payable | -25.09% | 25.92% | 57.22% | 26.12% | 19.40% |
| Total Accrued Expenses | 18.56% | 17.38% | 12.53% | -19.52% | 5.60% |
| Short-term Debt | -4.73% | 8.95% | 10.96% | -25.52% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.37% | 4.07% | 22.57% | 4.69% | 4.09% |
| Total Finance Division Other Current Liabilities | 11.56% | -5.39% | 0.85% | -8.71% | 14.83% |
| Total Other Current Liabilities | 11.56% | -5.39% | 0.85% | -8.71% | 14.83% |
| Total Current Liabilities | 8.55% | 1.42% | 6.48% | -9.25% | 12.70% |
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| Total Current Liabilities | 8.55% | 1.42% | 6.48% | -9.25% | 12.70% |
| Long-Term Debt | 1.86% | 1.84% | 1.83% | 1.77% | 1.81% |
| Short-term Debt | -4.73% | 8.95% | 10.96% | -25.52% | 0.00% |
| Capital Leases | -14.23% | -16.08% | 27.26% | -19.47% | -5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.53% | 16.82% | -0.51% | -1.84% | -1.64% |
| Total Liabilities | 7.13% | 1.64% | 5.11% | -5.93% | 8.36% |
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| Common Stock & APIC | 0.97% | 0.76% | 0.78% | 1.16% | 0.95% |
| Retained Earnings | -0.52% | -0.68% | -1.52% | -1.21% | -1.20% |
| Treasury Stock & Other | 296.47% | -39.53% | -32.17% | 203.14% | -1,294.64% |
| Total Common Equity | 3.06% | -0.23% | -7.15% | -0.82% | -3.55% |
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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 | 3.06% | -0.23% | -7.15% | -0.82% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06% | -0.23% | -7.15% | -0.82% | -3.55% |
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