Domo Inc Cl B (DOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,843 | 176,973 | 61,972 | 0 | N/A |
| Marketable Securities | 17,967 | N/A | N/A | 0 | N/A |
| Receivables | 47,967 | 48,421 | 35,484 | 0 | N/A |
| Other current assets | 12,676 | 10,425 | 9,661 | 0 | 0 |
| TOTAL | $172,262 | $246,754 | $113,261 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 12,816 | 12,595 | 14,952 | 0 | N/A |
| Intangibles | 13,343 | 13,893 | 12,504 | 0 | 0 |
| Other Non-Current Assets | 18,317 | 19,390 | 14,638 | 0 | 0 |
| TOTAL | $44,476 | $45,878 | $42,094 | $N/A | $N/A |
| Total Assets | $216,738 | $292,632 | $155,355 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,298 | 2,609 | 12,121 | 0 | 0 |
| Accrued Expenses | 46,473 | 48,139 | 49,428 | 0 | N/A |
| TOTAL | $154,061 | $139,707 | $128,261 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,074 | 97,245 | 46,332 | 0 | N/A |
| Deferred Revenues | 105,290 | 88,959 | 66,712 | N/A | N/A |
| Other Non-Current Liabilities | 6,329 | 6,210 | 5,324 | 0 | 0 |
| TOTAL | $111,857 | $108,398 | $55,900 | $N/A | $N/A |
| Total Liabilities | $265,918 | $248,105 | $184,161 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,343 | 27,057 | N/A | N/A | N/A |
| Common Shares | 28 | 26 | 2 | 0 | N/A |
| Retained earnings | -1,037,738 | -912,082 | -757,773 | 0 | N/A |
| Other shareholders' equity | 389 | 438 | 693,664 | 0 | 0 |
| TOTAL | $-49,180 | $44,527 | $-28,806 | $0 | $N/A |
| Total Liabilities And Equity | $216,738 | $292,632 | $155,355 | $0 | $0 |