Domo (DOMO)
(Delayed Data from NSDQ)
$7.40 USD
-0.02 (-0.27%)
Updated Oct 11, 2024 04:00 PM ET
3-Hold of 5 3
D Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Domo, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 61 | 67 | 84 | 91 | 99 |
Receivables | 67 | 79 | 64 | 48 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 23 | 25 | 26 | 25 |
Total Current Assets | 154 | 169 | 173 | 165 | 172 |
Net Property & Equipment | 27 | 21 | 18 | 15 | 13 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 12 | 12 | 13 | 13 |
Deposits & Other Assets | 21 | 24 | 25 | 20 | 18 |
Total Assets | 226 | 242 | 245 | 216 | 217 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 12 | 5 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 49 | 60 | 52 | 46 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 185 | 182 | 168 | 129 | 105 |
Total Current Liabilities | 238 | 249 | 237 | 186 | 154 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 4 | 2 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 114 | 109 | 104 | 100 | 101 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 12 | 11 | 10 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 379 | 389 | 371 | 300 | 266 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,252 | 1,184 | 1,098 | 1,038 | 988 |
Retained Earnings | -1,406 | -1,330 | -1,224 | -1,122 | -1,038 |
Other Equity | 0 | 0 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -154 | -146 | -126 | -83 | -49 |
Total Liabilities & Shareholder's Equity | 226 | 242 | 245 | 216 | 217 |
Total Common Equity | -154 | -146 | -126 | -83 | -49 |
Shares Outstanding | 36.90 | 34.80 | 32.90 | 30.50 | 28.20 |
Book Value Per Share | -4.16 | -4.21 | -3.83 | -2.74 | -1.74 |
Fiscal Year End for Domo, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 61 | 61 | 57 | 64 |
Receivables | 49 | 48 | 67 | 55 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 25 | 26 | 24 | 24 |
Total Current Assets | 129 | 134 | 154 | 136 | 140 |
Net Property & Equipment | 27 | 27 | 27 | 26 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 12 | 12 | 12 | 12 | 12 |
Deposits & Other Assets | 19 | 19 | 21 | 21 | 22 |
Total Assets | 198 | 204 | 226 | 208 | 212 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 11 | 4 | 10 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 41 | 43 | 44 | 45 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 162 | 171 | 185 | 159 | 165 |
Total Current Liabilities | 225 | 228 | 238 | 217 | 224 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 3 | 4 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 114 | 114 | 112 | 111 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 14 | 13 | 13 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 364 | 368 | 379 | 359 | 364 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,285 | 1,269 | 1,252 | 1,237 | 1,219 |
Retained Earnings | -1,451 | -1,432 | -1,406 | -1,387 | -1,371 |
Other Equity | 0 | 0 | 0 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -166 | -163 | -154 | -151 | -152 |
Total Liabilities & Shareholder's Equity | 198 | 204 | 226 | 208 | 212 |
Total Common Equity | -166 | -163 | -154 | -151 | -152 |
Shares Outstanding | 38.60 | 36.90 | 36.90 | 36.60 | 36.00 |
Book Value Per Share | -4.31 | -4.43 | -4.16 | -4.12 | -4.22 |