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
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,843 | 93,511 | 97,939 | 90,763 | 176,973 |
| Marketable Securities | 17,967 | 22,426 | 35,927 | 63,238 | N/A |
| Receivables | 47,967 | 34,051 | 31,136 | 36,207 | 48,421 |
| Other current assets | 12,676 | 12,156 | 11,349 | 10,829 | 10,425 |
| TOTAL | $172,262 | $172,550 | $189,968 | $216,582 | $246,754 |
| Non-Current Assets | |||||
| PPE Net | 12,816 | 12,891 | 12,677 | 12,581 | 12,595 |
| Intangibles | 13,343 | 13,432 | 13,586 | 13,739 | 13,893 |
| Other Non-Current Assets | 18,317 | 18,991 | 18,298 | 18,076 | 19,390 |
| TOTAL | $44,476 | $45,314 | $44,561 | $44,396 | $45,878 |
| Total Assets | $216,738 | $217,864 | $234,529 | $260,978 | $292,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,298 | 2,900 | 2,023 | 3,142 | 2,609 |
| Accrued Expenses | 46,473 | 42,828 | 40,856 | 37,936 | 48,139 |
| TOTAL | $154,061 | $133,942 | $130,495 | $130,297 | $139,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,074 | 100,086 | 99,113 | 98,156 | 97,245 |
| Deferred Revenues | 105,290 | 88,214 | 87,616 | 89,219 | 88,959 |
| Other Non-Current Liabilities | 6,329 | 6,266 | 6,140 | 6,030 | 6,210 |
| TOTAL | $111,857 | $109,103 | $108,940 | $109,136 | $108,398 |
| Total Liabilities | $265,918 | $243,045 | $239,435 | $239,433 | $248,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,343 | 27,866 | 27,505 | 27,372 | 27,057 |
| Common Shares | 28 | 28 | 27 | 27 | 26 |
| Retained earnings | -1,037,738 | -1,007,879 | -978,778 | -947,618 | -912,082 |
| Other shareholders' equity | 389 | 431 | 372 | 382 | 438 |
| TOTAL | $-49,180 | $-25,181 | $-4,906 | $21,545 | $44,527 |
| Total Liabilities And Equity | $216,738 | $217,864 | $234,529 | $260,978 | $292,632 |