DOMO - CIK 0001505952
The table below shows DOMO, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | $47.18M | - | - | $61.16M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $52.27M | $47.32M | $43.92M | $57.18M | $48.69M | $47.85M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $122.72M |
| $117.41M |
| $117.10M |
| $120.47M |
| $128.83M |
| $134.17M |
| Property, plant & equipment | $29.27M | $29.44M | $28.98M | $27.94M | $27.20M | $27.24M |
| Goodwill | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M | $9.48M |
| Total assets | $201.60M | $195.72M | $189.68M | $190.21M | $197.76M | $204.40M |
| Accounts payable | $25.05M | $19.89M | $12.65M | $8.40M | $18.42M | $10.87M |
| Total current liabilities | $249.87M | $246.37M | $231.37M | $226.22M | $224.62M | $228.20M |
| Long-term debt | $124.19M | $121.94M | $119.75M | $115.57M | $115.21M | $114.12M |
| Total liabilities | $393.54M | $387.20M | $368.38M | $361.38M | $364.12M | $367.88M |
| Retained earnings | -$1.54B | -$1.53B | -$1.51B | -$1.47B | -$1.45B | -$1.43B |
| Total equity | -$191.93M | -$191.49M | -$178.70M | -$171.17M | -$166.36M | -$163.48M |