DOMO Balance Sheet Statement
| Period Ending: | 2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-12-08 | 2023-09-05 | 2023-06-09 | 2023-03-27 | 2022-12-09 |
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| Total Current Assets | 137738000 | 136270000 | 139958000 | 147013000 | 168813000 | 146999000 |
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| Cash and Short Term Investments | 60939000 | 57387000 | 63852000 | 65988000 | 66500000 | 71082000 |
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| Cash & Equivalents | 60939000 | 57387000 | 63852000 | 65988000 | 66500000 | 71082000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 67197000 | 55208000 | 52186000 | 56890000 | 78958000 | 53314000 |
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| Inventory | 1 | 15794000 | 1 | 0 | 1 | 0 |
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| Other Current Assets | 9601999 | 7881000 | 23919999 | 24135000 | 23354999 | 22603000 |
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| Total Assets | 225660000 | 208219000 | 212100000 | 219190000 | 242116000 | 217331000 |
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| Total Non-Current Assets | 87922000 | 71949000 | 72142000 | 72177000 | 73303000 | 70332000 |
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| Property, Plant and Equipment | 38749000 | 38463000 | 37802000 | 36566000 | 36630000 | 34705000 |
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| Goodwill and Intangible Assets | 12218000 | 12238000 | 12258000 | 12252000 | 12272000 | 12292000 |
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| Goodwill | 9478000 | 9478000 | 9478000 | 9478000 | 9478000 | 9478000 |
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| Intangible Assets | 2740000 | 2760000 | 2780000 | 2774000 | 2794000 | 2814000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 36955000 | 21248000 | 22082000 | 23359000 | 24401000 | 23335000 |
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| Total Current Liabilities | 237800000 | 216890000 | 224236000 | 230666000 | 248604000 | 225748000 |
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| Accounts Payable | 4313000 | 10451000 | 9155000 | 12452000 | 12120000 | 17843000 |
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| Notes Payable/Short Term Debt | 4807000 | 4407000 | 5349000 | 4912000 | 4905000 | 4062000 |
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| Tax Payables | 3814000 | 3860000 | 3460000 | 3127000 | 3952000 | 5392000 |
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| Deferred Revenue | 185250000 | 158522000 | 164882000 | 173646000 | 182273000 | 157915000 |
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| Other Current Liabilities | 39616000 | 39650000 | 41390000 | 36529000 | 45354000 | 40536000 |
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| Total Liabilities | 379206000 | 358990000 | 363941000 | 370359000 | 388516000 | 363456000 |
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| Total Non-Current Liabilities | 141406000 | 142100000 | 139705000 | 139693000 | 139912000 | 137708000 |
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| Total Long Term Debt | 113534000 | 124416000 | 123868000 | 123875000 | 123878000 | 122663000 |
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| Deferred Tax Liabilities Non-Current | 11135000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 16737000 | 17684000 | 15837000 | 15818000 | 16034000 | 15045000 |
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| Total Equity | -153546000 | -150771000 | -151841000 | -151169000 | -146400000 | -146125000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -153546000 | -150771000 | -151841000 | -151169000 | -146400000 | -146125000 |
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| Retained Earnings (Accumulated Deficit) | -1405603000 | -1386918000 | -1370505000 | -1354437000 | -1330034000 | -1310221000 |
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| Accumulated Other Comprehensive Income/(Loss) | -180000 | -784000 | 24000 | -142000 | -322000 | -1460000 |
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| Common Stock | 37000 | 36000 | 36000 | 35000 | 35000 | 34000 |
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| Additional Paid in Capital | 1252200000 | 1236895000 | 1218604000 | 1203375000 | 1183921000 | 1165522000 |
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| Total Liabilities & Shareholders' Equity | 225660000 | 208219000 | 212100000 | 219190000 | 242116000 | 217331000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 129476000 | 128823000 | 129217000 | 128787000 | 128783000 | 126725000 |
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| Net Debt | 68537000 | 71436000 | 65365000 | 62799000 | 62283000 | 55643000 |
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