Domo Inc Cl B (DOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,264 | 40,925 | 55,704 | 61,158 | 60,939 |
| Receivables | 71,544 | 57,177 | 48,688 | 47,848 | 67,197 |
| Other current assets | 15,780 | 15,288 | 15,266 | 15,403 | 16,006 |
| TOTAL | $141,677 | $120,473 | $128,829 | $134,169 | $153,744 |
| Non-Current Assets | |||||
| PPE Net | 28,625 | 27,937 | 27,195 | 27,240 | 27,003 |
| Intangibles | 11,603 | 11,745 | 11,887 | 12,028 | 12,218 |
| Other Non-Current Assets | 32,435 | 30,056 | 29,846 | 30,967 | 32,695 |
| TOTAL | $72,663 | $69,738 | $68,928 | $70,235 | $71,916 |
| Total Assets | $214,340 | $190,211 | $197,757 | $204,404 | $225,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,033 | 8,403 | 18,418 | 10,867 | 4,313 |
| Accrued Expenses | 49,701 | 58,392 | 39,004 | 41,139 | 43,430 |
| Other current liabilities | 11,208 | N/A | N/A | N/A | N/A |
| TOTAL | $254,949 | $226,220 | $224,620 | $228,204 | $237,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,668 | 115,574 | 115,211 | 114,123 | 113,534 |
| Deferred Revenues | 178,276 | 153,919 | 161,601 | 170,813 | 185,250 |
| Other Non-Current Liabilities | 16,141 | 16,276 | 22,290 | 22,992 | 25,136 |
| TOTAL | $136,637 | $135,161 | $139,498 | $139,681 | $141,406 |
| Total Liabilities | $391,586 | $361,381 | $364,118 | $367,885 | $379,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,940 | 39,108 | 38,631 | 38,175 | 38,031 |
| Common Shares | 39 | 39 | 38 | 38 | 37 |
| Retained earnings | -1,487,538 | -1,469,861 | -1,451,100 | -1,431,610 | -1,405,603 |
| Other shareholders' equity | -669 | 56 | -80 | -426 | -180 |
| TOTAL | $-177,246 | $-171,170 | $-166,361 | $-163,481 | $-153,546 |
| Total Liabilities And Equity | $214,340 | $190,211 | $197,757 | $204,404 | $225,660 |