Domo Inc Cl B (DOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,387 | 63,852 | 65,988 | 66,500 | 71,082 |
| Receivables | 55,208 | 52,186 | 56,890 | 78,958 | 53,314 |
| Other current assets | 15,794 | 15,867 | 15,694 | 15,908 | 15,146 |
| TOTAL | $136,270 | $139,958 | $147,013 | $168,813 | $146,999 |
| Non-Current Assets | |||||
| PPE Net | 26,130 | 23,998 | 22,160 | 21,375 | 19,834 |
| Intangibles | 12,238 | 12,258 | 12,252 | 12,272 | 12,292 |
| Other Non-Current Assets | 33,581 | 35,886 | 37,765 | 39,656 | 38,206 |
| TOTAL | $71,949 | $72,142 | $72,177 | $73,303 | $70,332 |
| Total Assets | $208,219 | $212,100 | $219,190 | $242,116 | $217,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,451 | 9,155 | 12,452 | 12,120 | 17,843 |
| Accrued Expenses | 43,510 | 44,850 | 39,656 | 49,306 | 45,928 |
| TOTAL | $216,890 | $224,236 | $230,666 | $248,604 | $225,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,255 | 111,002 | 109,774 | 108,607 | 107,424 |
| Deferred Revenues | 158,522 | 164,882 | 173,646 | 182,273 | 157,915 |
| Other Non-Current Liabilities | 25,609 | 25,971 | 26,842 | 27,696 | 27,184 |
| TOTAL | $142,100 | $139,705 | $139,693 | $139,912 | $137,708 |
| Total Liabilities | $358,990 | $363,941 | $370,359 | $388,516 | $363,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,618 | 36,083 | 35,711 | 34,839 | 34,545 |
| Common Shares | 36 | 36 | 35 | 35 | 34 |
| Retained earnings | -1,386,918 | -1,370,505 | -1,354,437 | -1,330,034 | -1,310,221 |
| Other shareholders' equity | -784 | 24 | -142 | -322 | -1,460 |
| TOTAL | $-150,771 | $-151,841 | $-151,169 | $-146,400 | $-146,125 |
| Total Liabilities And Equity | $208,219 | $212,100 | $219,190 | $242,116 | $217,331 |