Domo Inc Cl B (DOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,704 | 61,158 | 60,939 | 57,387 | 63,852 |
| Receivables | 48,688 | 47,848 | 67,197 | 55,208 | 52,186 |
| Other current assets | 15,266 | 15,403 | 16,006 | 15,794 | 15,867 |
| TOTAL | $128,829 | $134,169 | $153,744 | $136,270 | $139,958 |
| Non-Current Assets | |||||
| PPE Net | 27,195 | 27,240 | 27,003 | 26,130 | 23,998 |
| Intangibles | 11,887 | 12,028 | 12,218 | 12,238 | 12,258 |
| Other Non-Current Assets | 29,846 | 30,967 | 32,695 | 33,581 | 35,886 |
| TOTAL | $68,928 | $70,235 | $71,916 | $71,949 | $72,142 |
| Total Assets | $197,757 | $204,404 | $225,660 | $208,219 | $212,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,418 | 10,867 | 4,313 | 10,451 | 9,155 |
| Accrued Expenses | 39,004 | 41,139 | 43,430 | 43,510 | 44,850 |
| TOTAL | $224,620 | $228,204 | $237,800 | $216,890 | $224,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,211 | 114,123 | 113,534 | 112,255 | 111,002 |
| Deferred Revenues | 161,601 | 170,813 | 185,250 | 158,522 | 164,882 |
| Other Non-Current Liabilities | 22,290 | 22,992 | 25,136 | 25,609 | 25,971 |
| TOTAL | $139,498 | $139,681 | $141,406 | $142,100 | $139,705 |
| Total Liabilities | $364,118 | $367,885 | $379,206 | $358,990 | $363,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,631 | 38,175 | 38,031 | 36,618 | 36,083 |
| Common Shares | 38 | 38 | 37 | 36 | 36 |
| Retained earnings | -1,451,100 | -1,431,610 | -1,405,603 | -1,386,918 | -1,370,505 |
| Other shareholders' equity | -80 | -426 | -180 | -784 | 24 |
| TOTAL | $-166,361 | $-163,481 | $-153,546 | $-150,771 | $-151,841 |
| Total Liabilities And Equity | $197,757 | $204,404 | $225,660 | $208,219 | $212,100 |