DOMO - CIK 0001505952
The table below shows DOMO, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.95M | $45.26M | $60.94M | $66.50M | $83.56M | $90.79M |
| Short-term investments | - | - | - | - | - | $0.00 |
| Receivables | $85.46M | $71.54M | $67.20M | $78.96M | $64.15M | $48.27M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $153.56M |
| $141.68M |
| $153.74M |
| $168.81M |
| $173.10M |
| $165.18M |
| Property, plant & equipment | $28.97M | $28.63M | $27.00M | $21.38M | $17.58M | $14.74M |
| Goodwill | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M |
| Total assets | $235.53M | $214.34M | $225.66M | $242.12M | $244.59M | $216.44M |
| Accounts payable | $18.77M | $10.03M | $4.31M | $12.12M | $4.77M | $1.08M |
| Total current liabilities | $271.22M | $254.95M | $237.80M | $248.60M | $236.52M | $185.92M |
| Long-term debt | $126.49M | $117.67M | $113.53M | $108.61M | $103.99M | $99.61M |
| Total liabilities | $421.60M | $391.59M | $379.21M | $388.52M | $370.57M | $299.90M |
| Retained earnings | -$1.55B | -$1.49B | -$1.41B | -$1.33B | -$1.22B | -$1.12B |
| Total equity | -$186.06M | -$177.25M | -$153.55M | -$146.40M | -$125.98M | -$83.46M |