DOMO Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-27 | 2022-03-23 | 2021-04-01 | 2020-04-13 | 2019-04-15 | 2018-01-31 | 2017-01-31 |
| Total Current Assets | 137738000 | 168813000 | 173102000 | 165176000 | 172262000 | 246754000 | 113261000 | 102670000 |
| Cash and Short Term Investments | 60939000 | 66500000 | 83561000 | 90794000 | 98810000 | 176973000 | 61972000 | 68984000 |
| Cash & Equivalents | 60939000 | 66500000 | 83561000 | 90794000 | 80843000 | 176973000 | 61972000 | 68984000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 17967000 | 0 | 0 | 0 |
| Receivables | 67197000 | 78958000 | 64149000 | 48272000 | 47967000 | 48421000 | 35484000 | 22298000 |
| Inventory | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9601999 | 23354999 | 25391999 | 26109999 | 25485000 | 21360000 | 15805000 | 11388000 |
| Total Assets | 225660000 | 242116000 | 244589000 | 216438000 | 216738000 | 292632000 | 155355000 | 137922000 |
| Total Non-Current Assets | 87922000 | 73303000 | 71487000 | 51262000 | 44476000 | 45878000 | 42094000 | 35252000 |
| Property, Plant and Equipment | 38749000 | 36630000 | 33976000 | 18408000 | 12816000 | 12595000 | 14952000 | 15722000 |
| Goodwill and Intangible Assets | 12218000 | 12272000 | 12353000 | 12834000 | 13343000 | 13893000 | 12504000 | 12269000 |
| Goodwill | 9478000 | 9478000 | 9478000 | 9478000 | 9478000 | 9478000 | 9478000 | 9478000 |
| Intangible Assets | 2740000 | 2794000 | 2875000 | 3356000 | 3865000 | 4415000 | 3026000 | 2791000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 36955000 | 24401000 | 25158000 | 20020000 | 18317000 | 19390000 | 14638000 | 7261000 |
| Total Current Liabilities | 237800000 | 248604000 | 236520000 | 185922000 | 154061000 | 139707000 | 128261000 | 96908000 |
| Accounts Payable | 4313000 | 12120000 | 4770000 | 1085000 | 2298000 | 2609000 | 12121000 | 8035000 |
| Notes Payable/Short Term Debt | 4807000 | 4905000 | 3439000 | 3808000 | 0 | 13660000 | 14891000 | 13156000 |
| Tax Payables | 3814000 | 3952000 | 8316000 | 13053000 | 11426000 | 13660000 | 14891000 | 13156000 |
| Deferred Revenue | 185250000 | 182273000 | 168335000 | 129079000 | 105290000 | 88959000 | 66712000 | 48719000 |
| Other Current Liabilities | 39616000 | 45354000 | 51660000 | 38897000 | 35047000 | 20819000 | 19646000 | 13842000 |
| Total Liabilities | 379206000 | 388516000 | 370567000 | 299897000 | 265918000 | 248105000 | 877319000 | 694118000 |
| Total Non-Current Liabilities | 141406000 | 139912000 | 134047000 | 113975000 | 111857000 | 108398000 | 749058000 | 597210000 |
| Total Long Term Debt | 113534000 | 123878000 | 120745000 | 101165000 | 101074000 | 97245000 | 46332000 | 0 |
| Deferred Tax Liabilities Non-Current | 11135000 | 0 | 0 | 0 | 0 | 0 | 693158000 | 0 |
| Other Long Term Liabilities | 16737000 | 16034000 | 13302000 | 12810000 | 10783000 | 11153000 | 9568000 | 597210000 |
| Total Equity | -153546000 | -146400000 | -125978000 | -83459000 | -49180000 | 44527000 | -721964000 | -556196000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -153546000 | -146400000 | -125978000 | -83459000 | -49180000 | 44527000 | -721964000 | -556196000 |
| Retained Earnings (Accumulated Deficit) | -1405603000 | -1330034000 | -1224483000 | -1122372000 | -1037738000 | -912082000 | -757773000 | -581211000 |
| Accumulated Other Comprehensive Income/(Loss) | -180000 | -322000 | 388000 | 877000 | 389000 | 438000 | 506000 | 330000 |
| Common Stock | 37000 | 35000 | 33000 | 30000 | 28000 | 26000 | 2000 | 2000 |
| Additional Paid in Capital | 1252200000 | 1183921000 | 1098084000 | 1038006000 | 988141000 | 956145000 | 35301000 | 24683000 |
| Total Liabilities & Shareholders' Equity | 225660000 | 242116000 | 244589000 | 216438000 | 216738000 | 292632000 | 155355000 | 137922000 |
| Total Investments | 0 | 0 | 0 | 0 | 17967000 | 0 | 0 | 0 |
| Total Debt | 129476000 | 128783000 | 124184000 | 104973000 | 101074000 | 97245000 | 46332000 | 0 |
| Net Debt | 68537000 | 62283000 | 40623000 | 14179000 | 20231000 | -79728000 | -15640000 | -68984000 |
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