Domo Inc Cl B (DOMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,264 | 60,939 | 66,500 | 83,561 | 90,794 |
| Receivables | 71,544 | 67,197 | 78,958 | 64,149 | 48,272 |
| Other current assets | 15,780 | 16,006 | 15,908 | 15,417 | 13,894 |
| TOTAL | $141,677 | $153,744 | $168,813 | $173,102 | $165,176 |
| Non-Current Assets | |||||
| PPE Net | 28,625 | 27,003 | 21,375 | 17,584 | 14,745 |
| Intangibles | 11,603 | 12,218 | 12,272 | 12,353 | 12,834 |
| Other Non-Current Assets | 32,435 | 32,695 | 39,656 | 41,550 | 23,683 |
| TOTAL | $72,663 | $71,916 | $73,303 | $71,487 | $51,262 |
| Total Assets | $214,340 | $225,660 | $242,116 | $244,589 | $216,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,033 | 4,313 | 12,120 | 4,770 | 1,085 |
| Accrued Expenses | 60,909 | 43,430 | 49,306 | 59,976 | 51,950 |
| TOTAL | $254,949 | $237,800 | $248,604 | $236,520 | $185,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,668 | 113,534 | 108,607 | 103,988 | 99,609 |
| Deferred Revenues | 178,276 | 185,250 | 182,273 | 168,335 | 129,079 |
| Other Non-Current Liabilities | 16,141 | 25,136 | 27,696 | 27,639 | 11,193 |
| TOTAL | $136,637 | $141,406 | $139,912 | $134,047 | $113,975 |
| Total Liabilities | $391,586 | $379,206 | $388,516 | $370,567 | $299,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,940 | 38,031 | 34,839 | 32,994 | 31,164 |
| Common Shares | 39 | 37 | 35 | 33 | 30 |
| Retained earnings | -1,487,538 | -1,405,603 | -1,330,034 | -1,224,483 | -1,122,372 |
| Other shareholders' equity | -669 | -180 | -322 | 388 | 877 |
| TOTAL | $-177,246 | $-153,546 | $-146,400 | $-125,978 | $-83,459 |
| Total Liabilities And Equity | $214,340 | $225,660 | $242,116 | $244,589 | $216,438 |