Domo Inc Cl B (DOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,874 | 47,143 | 47,180 | 45,264 | 40,925 |
| Receivables | 52,265 | 47,323 | 43,918 | 71,544 | 57,177 |
| Other current assets | 16,501 | 16,599 | 15,722 | 15,780 | 15,288 |
| TOTAL | $122,716 | $117,405 | $117,103 | $141,677 | $120,473 |
| Non-Current Assets | |||||
| PPE Net | 29,268 | 29,441 | 28,978 | 28,625 | 27,937 |
| Intangibles | 11,178 | 11,320 | 11,462 | 11,603 | 11,745 |
| Other Non-Current Assets | 38,443 | 37,549 | 32,137 | 32,435 | 30,056 |
| TOTAL | $78,889 | $78,310 | $72,577 | $72,663 | $69,738 |
| Total Assets | $201,605 | $195,715 | $189,680 | $214,340 | $190,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,050 | 19,894 | 12,654 | 10,033 | 8,403 |
| Accrued Expenses | 52,110 | 44,659 | 49,783 | 49,701 | 58,392 |
| Other current liabilities | 18,787 | 20,491 | N/A | 11,208 | N/A |
| TOTAL | $249,869 | $246,365 | $231,372 | $254,949 | $226,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,188 | 121,940 | 119,747 | 117,668 | 115,574 |
| Deferred Revenues | 146,269 | 153,967 | 162,935 | 178,276 | 153,919 |
| Other Non-Current Liabilities | 16,438 | 17,352 | 15,302 | 16,141 | 16,276 |
| TOTAL | $143,668 | $140,836 | $137,010 | $136,637 | $135,161 |
| Total Liabilities | $393,537 | $387,201 | $368,382 | $391,586 | $361,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,798 | 41,231 | 40,235 | 39,940 | 39,108 |
| Common Shares | 42 | 41 | 40 | 39 | 39 |
| Retained earnings | -1,538,910 | -1,528,522 | -1,505,590 | -1,487,538 | -1,469,861 |
| Other shareholders' equity | 283 | 468 | 690 | -669 | 56 |
| TOTAL | $-191,932 | $-191,486 | $-178,702 | $-177,246 | $-171,170 |
| Total Liabilities And Equity | $201,605 | $195,715 | $189,680 | $214,340 | $190,211 |