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 | -46.82% | -17.22% | -5.11% | 16.98% | -9.35% |
| Total Receivables | 0.51% | 14.91% | 19.45% | -8.59% | -2.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.26% | -4.75% | -21.47% | -14.22% | -30.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.93% | 13.33% | 14.15% | 7.93% | -12.48% |
| Total Current Assets | -15.10% | 0.03% | 8.39% | 1.86% | -8.87% |
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| Total Current Assets | -15.10% | 0.03% | 8.39% | 1.86% | -8.87% |
| Net Property, Plant & Equipment | -14.79% | -1.30% | 3.03% | 8.18% | 10.04% |
| 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 | -24.27% | -22.93% | -26.68% | -25.01% | -23.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.51% | 34.05% | 39.06% | 33.12% | 32.37% |
| Total Assets | -10.60% | 3.63% | 9.89% | 5.99% | -1.03% |
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| Total Accounts Payable | -45.26% | 42.62% | 87.03% | 198.11% | 8.01% |
| Total Accrued Expenses | 17.33% | 21.10% | 26.03% | 12.25% | 5.10% |
| Short-term Debt | -- | -- | -14.23% | -9.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,861.10% | 2,312.85% | 30.38% | 38.99% | 31.39% |
| Total Finance Division Other Current Liabilities | -13.79% | -4.20% | -2.82% | 0.03% | 7.96% |
| Total Other Current Liabilities | -13.79% | -4.20% | -2.82% | 0.03% | 7.96% |
| Total Current Liabilities | 43.53% | 61.06% | 6.38% | 10.45% | 9.68% |
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| Total Current Liabilities | 43.53% | 61.06% | 6.38% | 10.45% | 9.68% |
| Long-Term Debt | -- | -- | 7.50% | 7.45% | 5.84% |
| Short-term Debt | -- | -- | -14.23% | -9.97% | -- |
| Capital Leases | -67.78% | -42.02% | -26.24% | -18.55% | -13.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.32% | -40.13% | 61.47% | 12.21% | -27.46% |
| Total Liabilities | -6.44% | 3.93% | 7.66% | 8.90% | 6.34% |
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| Common Stock & APIC | 3.45% | 3.60% | 3.72% | 3.70% | 4.03% |
| Retained Earnings | -2.76% | -3.68% | -3.99% | -4.70% | -5.34% |
| Treasury Stock & Other | 57.48% | 23.77% | 267.71% | 405.36% | 685.00% |
| Total Common Equity | 2.18% | -4.25% | -4.98% | -12.13% | -15.10% |
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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 | 2.18% | -4.25% | -4.98% | -12.13% | -15.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18% | -4.25% | -4.98% | -12.13% | -15.10% |
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