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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,057 | 42,951 | 47,874 | 47,143 | 47,180 |
| Receivables | 50,466 | 85,456 | 52,265 | 47,323 | 43,918 |
| Other current assets | 17,818 | 18,013 | 16,501 | 16,599 | 15,722 |
| TOTAL | $117,136 | $153,558 | $122,716 | $117,405 | $117,103 |
| Non-Current Assets | |||||
| PPE Net | 28,252 | 28,970 | 29,268 | 29,441 | 28,978 |
| Intangibles | 11,007 | 11,036 | 11,178 | 11,320 | 11,462 |
| Other Non-Current Assets | 40,178 | 41,969 | 38,443 | 37,549 | 32,137 |
| TOTAL | $79,437 | $81,975 | $78,889 | $78,310 | $72,577 |
| Total Assets | $196,573 | $235,533 | $201,605 | $195,715 | $189,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,105 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,047 | 18,765 | 25,050 | 19,894 | 12,654 |
| Accrued Expenses | 44,118 | 60,852 | 52,110 | 44,659 | 49,783 |
| Other current liabilities | 7,166 | 9,249 | 18,787 | 20,491 | N/A |
| TOTAL | $372,650 | $271,223 | $249,869 | $246,365 | $231,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 126,494 | 124,188 | 121,940 | 119,747 |
| Deferred Revenues | 158,548 | 174,885 | 146,269 | 153,967 | 162,935 |
| Other Non-Current Liabilities | 6,830 | 17,856 | 16,438 | 17,352 | 15,302 |
| TOTAL | $10,218 | $150,374 | $143,668 | $140,836 | $137,010 |
| Total Liabilities | $382,868 | $421,597 | $393,537 | $387,201 | $368,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,151 | 45,146 | 41,798 | 41,231 | 40,235 |
| Common Shares | 45 | 42 | 42 | 41 | 40 |
| Retained earnings | -1,561,050 | -1,546,880 | -1,538,910 | -1,528,522 | -1,505,590 |
| Other shareholders' equity | 854 | 1,122 | 283 | 468 | 690 |
| TOTAL | $-186,295 | $-186,064 | $-191,932 | $-191,486 | $-178,702 |
| Total Liabilities And Equity | $196,573 | $235,533 | $201,605 | $195,715 | $189,680 |