Domo, Inc.
DOMO
$15.19
-$0.03-0.20%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.35% | -17.89% | -20.92% | -23.77% | -13.55% |
| Total Receivables | -2.80% | -8.21% | 6.47% | 3.57% | -6.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.87% | 5.36% | -5.34% | -10.13% | 13.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.48% | -17.70% | -19.92% | -21.58% | -3.07% |
| Total Current Assets | -8.87% | -12.72% | -7.85% | -11.59% | -7.95% |
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| Total Current Assets | -8.87% | -12.72% | -7.85% | -11.59% | -7.95% |
| Net Property, Plant & Equipment | 10.04% | -2.00% | 0.09% | -1.09% | 0.89% |
| 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 | -23.54% | -22.20% | -22.45% | -17.86% | -13.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.37% | 19.15% | 6.34% | -6.12% | -14.39% |
| Total Assets | -1.03% | -7.20% | -5.02% | -8.65% | -6.76% |
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| Total Accounts Payable | 8.01% | 16.44% | 132.62% | -19.60% | 101.18% |
| Total Accrued Expenses | 5.10% | -11.45% | 4.23% | -1.48% | -13.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.39% | 11.42% | 19.22% | 24.94% | 4.64% |
| Total Finance Division Other Current Liabilities | 7.96% | 1.27% | 2.29% | 4.09% | -1.99% |
| Total Other Current Liabilities | 7.96% | 1.27% | 2.29% | 4.09% | -1.99% |
| Total Current Liabilities | 9.68% | 1.39% | 7.21% | 4.30% | 0.17% |
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| Total Current Liabilities | 9.68% | 1.39% | 7.21% | 4.30% | 0.17% |
| Long-Term Debt | 5.84% | 4.93% | 3.64% | 2.96% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.44% | -39.95% | -30.89% | -33.19% | -29.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.46% | -27.38% | -32.64% | -35.18% | -4.17% |
| Total Liabilities | 6.34% | 0.14% | 3.26% | 0.67% | 0.05% |
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| Common Stock & APIC | 4.03% | 4.54% | 4.69% | 4.99% | 5.43% |
| Retained Earnings | -5.34% | -5.17% | -5.83% | -5.98% | -5.88% |
| Treasury Stock & Other | 685.00% | 261.97% | -271.67% | 107.14% | -433.33% |
| Total Common Equity | -15.10% | -9.31% | -15.44% | -13.53% | -9.56% |
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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 | -15.10% | -9.31% | -15.44% | -13.53% | -9.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.10% | -9.31% | -15.44% | -13.53% | -9.56% |
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