Domo Inc Cl B (DOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,988 | 66,500 | 71,082 | 79,894 | 83,995 |
| Receivables | 56,890 | 78,958 | 53,314 | 49,148 | 46,634 |
| Other current assets | 15,694 | 15,908 | 15,146 | 15,099 | 15,065 |
| TOTAL | $147,013 | $168,813 | $146,999 | $153,346 | $161,181 |
| Non-Current Assets | |||||
| PPE Net | 22,160 | 21,375 | 19,834 | 18,884 | 18,241 |
| Intangibles | 12,252 | 12,272 | 12,292 | 12,313 | 12,333 |
| Other Non-Current Assets | 37,765 | 39,656 | 38,206 | 39,463 | 40,117 |
| TOTAL | $72,177 | $73,303 | $70,332 | $70,660 | $70,691 |
| Total Assets | $219,190 | $242,116 | $217,331 | $224,006 | $231,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,452 | 12,120 | 17,843 | 17,556 | 12,764 |
| Accrued Expenses | 39,656 | 49,306 | 45,928 | 43,357 | 45,033 |
| TOTAL | $230,666 | $248,604 | $225,748 | $228,592 | $228,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,774 | 108,607 | 107,424 | 106,251 | 105,089 |
| Deferred Revenues | 173,646 | 182,273 | 157,915 | 163,454 | 167,091 |
| Other Non-Current Liabilities | 26,842 | 27,696 | 27,184 | 27,549 | 27,621 |
| TOTAL | $139,693 | $139,912 | $137,708 | $136,360 | $134,836 |
| Total Liabilities | $370,359 | $388,516 | $363,456 | $364,952 | $363,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,711 | 34,839 | 34,545 | 34,266 | 33,728 |
| Common Shares | 35 | 35 | 34 | 34 | 33 |
| Retained earnings | -1,354,437 | -1,330,034 | -1,310,221 | -1,286,510 | -1,257,371 |
| Other shareholders' equity | -142 | -322 | -1,460 | -701 | -315 |
| TOTAL | $-151,169 | $-146,400 | $-146,125 | $-140,946 | $-131,954 |
| Total Liabilities And Equity | $219,190 | $242,116 | $217,331 | $224,006 | $231,872 |