Domo Inc Cl B (DOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,894 | 83,995 | 83,561 | 84,245 | 86,373 |
| Receivables | 49,148 | 46,634 | 64,149 | 38,895 | 31,149 |
| Other current assets | 15,099 | 15,065 | 15,417 | 13,795 | 13,733 |
| TOTAL | $153,346 | $161,181 | $173,102 | $144,249 | $139,290 |
| Non-Current Assets | |||||
| PPE Net | 18,884 | 18,241 | 17,584 | 16,998 | 16,569 |
| Intangibles | 12,313 | 12,333 | 12,353 | 12,373 | 12,527 |
| Other Non-Current Assets | 39,463 | 40,117 | 41,550 | 37,513 | 38,410 |
| TOTAL | $70,660 | $70,691 | $71,487 | $66,884 | $67,506 |
| Total Assets | $224,006 | $231,872 | $244,589 | $211,133 | $206,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,556 | 12,764 | 4,770 | 12,021 | 7,379 |
| Accrued Expenses | 43,357 | 45,033 | 59,976 | 44,903 | 40,169 |
| TOTAL | $228,592 | $228,990 | $236,520 | $190,426 | $177,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,251 | 105,089 | 103,988 | 102,852 | 101,742 |
| Deferred Revenues | 163,454 | 167,091 | 168,335 | 130,385 | 126,381 |
| Other Non-Current Liabilities | 27,549 | 27,621 | 27,639 | 28,060 | 27,572 |
| TOTAL | $136,360 | $134,836 | $134,047 | $133,264 | $130,547 |
| Total Liabilities | $364,952 | $363,826 | $370,567 | $323,690 | $308,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,266 | 33,728 | 32,994 | 32,610 | 32,159 |
| Common Shares | 34 | 33 | 33 | 32 | 32 |
| Retained earnings | -1,286,510 | -1,257,371 | -1,224,483 | -1,191,229 | -1,162,716 |
| Other shareholders' equity | -701 | -315 | 388 | 647 | 727 |
| TOTAL | $-140,946 | $-131,954 | $-125,978 | $-112,557 | $-101,538 |
| Total Liabilities And Equity | $224,006 | $231,872 | $244,589 | $211,133 | $206,796 |