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 | -5.11% | 16.98% | -9.35% | -17.89% | -20.92% |
| Total Receivables | 19.45% | -8.59% | -2.80% | -8.21% | 6.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.47% | -14.22% | -30.87% | 5.36% | -5.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.15% | 7.93% | -12.48% | -17.70% | -19.92% |
| Total Current Assets | 8.39% | 1.86% | -8.87% | -12.72% | -7.85% |
|
|
|||||
| Total Current Assets | 8.39% | 1.86% | -8.87% | -12.72% | -7.85% |
| Net Property, Plant & Equipment | 3.03% | 8.18% | 10.04% | -2.00% | 0.09% |
| 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 | -26.68% | -25.01% | -23.54% | -22.20% | -22.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.06% | 33.12% | 32.37% | 19.15% | 6.34% |
| Total Assets | 9.89% | 5.99% | -1.03% | -7.20% | -5.02% |
|
|
|||||
| Total Accounts Payable | 87.03% | 198.11% | 8.01% | 16.44% | 132.62% |
| Total Accrued Expenses | 26.03% | 12.25% | 5.10% | -11.45% | 4.23% |
| Short-term Debt | -14.23% | -9.97% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.38% | 38.99% | 31.39% | 11.42% | 19.22% |
| Total Finance Division Other Current Liabilities | -2.82% | 0.03% | 7.96% | 1.27% | 2.29% |
| Total Other Current Liabilities | -2.82% | 0.03% | 7.96% | 1.27% | 2.29% |
| Total Current Liabilities | 6.38% | 10.45% | 9.68% | 1.39% | 7.21% |
|
|
|||||
| Total Current Liabilities | 6.38% | 10.45% | 9.68% | 1.39% | 7.21% |
| Long-Term Debt | 7.50% | 7.45% | 5.84% | 4.93% | 3.64% |
| Short-term Debt | -14.23% | -9.97% | -- | -- | -- |
| Capital Leases | -26.24% | -18.55% | -13.44% | -39.95% | -30.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.47% | 12.21% | -27.46% | -27.38% | -32.64% |
| Total Liabilities | 7.66% | 8.90% | 6.34% | 0.14% | 3.26% |
|
|
|||||
| Common Stock & APIC | 3.72% | 3.70% | 4.03% | 4.54% | 4.69% |
| Retained Earnings | -3.99% | -4.70% | -5.34% | -5.17% | -5.83% |
| Treasury Stock & Other | 267.71% | 405.36% | 685.00% | 261.97% | -271.67% |
| Total Common Equity | -4.98% | -12.13% | -15.10% | -9.31% | -15.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.98% | -12.13% | -15.10% | -9.31% | -15.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.98% | -12.13% | -15.10% | -9.31% | -15.44% |
|
|
|||||