Domo Inc Cl B (DOMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,826 | 90,794 | 83,813 | 78,455 | 75,543 |
| Marketable Securities | N/A | N/A | N/A | 4,899 | 12,571 |
| Receivables | 33,001 | 48,272 | 37,788 | 34,933 | 29,644 |
| Other current assets | 13,799 | 13,894 | 13,013 | 12,872 | 12,513 |
| TOTAL | $141,404 | $165,176 | $143,726 | $140,915 | $142,778 |
| Non-Current Assets | |||||
| PPE Net | 15,837 | 14,745 | 14,259 | 14,051 | 13,111 |
| Intangibles | 12,680 | 12,834 | 12,993 | 13,141 | 13,293 |
| Other Non-Current Assets | 22,455 | 23,683 | 22,164 | 27,028 | 28,036 |
| TOTAL | $50,972 | $51,262 | $49,416 | $54,220 | $54,440 |
| Total Assets | $192,376 | $216,438 | $193,142 | $195,135 | $197,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,461 | 1,085 | 4,756 | 1,774 | 2,347 |
| Accrued Expenses | 35,564 | 51,950 | 45,911 | 41,105 | 30,892 |
| TOTAL | $171,891 | $185,922 | $157,911 | $148,937 | $141,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,650 | 99,609 | 98,548 | 103,075 | 102,056 |
| Deferred Revenues | 128,510 | 129,079 | 103,075 | 101,982 | 104,804 |
| Other Non-Current Liabilities | 10,861 | 11,193 | 12,017 | 13,743 | 14,581 |
| TOTAL | $113,434 | $113,975 | $113,747 | $119,066 | $119,553 |
| Total Liabilities | $285,325 | $299,897 | $271,658 | $268,003 | $261,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,681 | 31,164 | 29,949 | 29,271 | 28,815 |
| Common Shares | 31 | 30 | 30 | 29 | 29 |
| Retained earnings | -1,140,476 | -1,122,372 | -1,102,757 | -1,080,536 | -1,062,633 |
| Other shareholders' equity | 873 | 877 | 549 | 617 | 345 |
| TOTAL | $-92,949 | $-83,459 | $-78,516 | $-72,868 | $-63,988 |
| Total Liabilities And Equity | $192,376 | $216,438 | $193,142 | $195,135 | $197,218 |