Name: DOMO Balance Sheet - Domo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DOMO - Domo, Inc.

USD | NASDAQ | Technology

DOMO Balance Sheet - Domo Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	43.0	45.3	60.9	66.5	83.6	90.8	80.8	177.0	62.0	69.0	228.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	0.0	18.0	0.0	-	-	-
Cash And Short Term Investments	43.0	45.3	60.9	66.5	83.6	90.8	98.8	177.0	62.0	69.0	228.6
Receivables
Accounts Receivable	85.5	71.5	67.2	79.0	64.1	48.3	48.0	48.4	35.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.1	9.1	9.6
Non-Current Assets
Property, Plant & Equipment Gross	85.6	73.9	62.1	50.3	44.4	37.1	31.0	40.1	34.0	-	-
Accumulated Depreciation	56.6
Current Liabilities
Accounts Payable	18.8	10.0	4.3	12.1	4.8	1.1	2.3	2.6	12.1	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	126.5	117.7	113.5	108.6	104.0	99.6	101.1	97.2	46.3	-	-
Operating Lease Liabilities Non-Current	5.7	7.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	126.5	117.7	113.5	108.6	104.0	99.6	101.1	97.2	46.3	-	-
Net debt	83.5	72.4	52.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	47.2	45.3	-	-	61.2	60.9	-	-	66.0	66.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	50.5	85.5	52.3	47.3	43.9	71.5	57.2	48.7	47.8	67.2	55.2	52.2	56.9	79.0	53.3	49.1	46.6	64.1	38.9	-	33.0	48.3	37.8	34.9	29.6	48.0	34.1	31.1	36.2	48.4	29.8	27.3	-	35.5	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.8	7.1	6.1	6.3	10.3	9.1	7.1	9.2	9.8	9.6	7.9	8.1	8.4	7.4	7.5	9.2	15.5	10.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	117.1	153.6	122.7	117.4	117.1	141.7	120.5	128.8	134.2	153.7	136.3	140.0	147.0	168.8	147.0	153.3

Non-Current Assets
Property, Plant & Equipment Gross	87.3	85.6	82.8	80.0	76.9	73.9	70.8	67.6	64.9	62.1	59.8	55.9	52.5	50.3	50.3	48.0	46.2	44.4	43.0	-	39.2	37.1	35.6	34.4	32.5	31.0	29.6	28.9	28.4	40.1	38.3	37.4	-	34.0	-	-	-
Accumulated Depreciation	59.1	56.6	53.6	50.5	47.9	45.3	42.9	40.4	37.7	35.1	33.6	31.9	30.3	28.9	30.5	29.1	28.0
Property,Plant & Equipment Net	28.3	29.0	29.3	29.4	29.0	28.6	27.9	27.2	27.2	27.0	26.1	24.0	22.2	21.4	19.8	18.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5
Intangible Assets	1.5	1.6	1.7	1.8	2.0	2.1	2.3	2.4	2.6	2.7	2.8	2.8	2.8	2.8	2.8	2.8	2.9	2.9
Operating Lease Right Of Use Assets	9.4	11.0	11.9	12.5	9.2	10.2	10.1	10.9	11.7	11.7	12.3	13.8	14.4	15.3	14.9	16.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.7	2.6	2.6	2.7	2.8	2.7	2.5	1.6	1.5	1.4	1.6	1.9	2.5	2.1	1.9	1.7	2.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	196.6	235.5	201.6	195.7	189.7	214.3	190.2	197.8	204.4	225.7	208.2	212.1	219.2	242.1	217.3	224.0	231.9

Current Liabilities
Accounts Payable	18.0	18.8	25.1	19.9	12.7	10.0	8.4	18.4	10.9	4.3	10.5	9.2	12.5	12.1	17.8	17.6	12.8	4.8	12.0	-	4.5	1.1	4.8	1.8	2.3	2.3	2.9	2.0	3.1	2.6	4.2	8.4	-	12.1	-	-	-
Short Term Debt	137.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	158.5	174.9	146.3	154.0	162.9	178.3	153.9	161.6	170.8	185.3	158.5	164.9	173.6	182.3	157.9	163.5	167.1
Operating Lease Liabilities Current	7.7	7.5	7.7	7.4	6.0	5.7	5.5	5.6	5.4	4.8	4.4	5.3	4.9	4.9	4.1	4.2
Accrued Expenses	1.6	1.2	52.1	44.7	49.8	49.7	58.4	39.0	41.1	43.4	43.5	44.9	39.7	49.3	45.9	43.4	45.0	60.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	372.7	271.2	249.9	246.4	231.4	254.9	226.2	224.6	228.2	237.8	216.9	224.2	230.7	248.6	225.7

Non-Current Liabilities
Long Term Debt	0.0	126.5	124.2	121.9	119.7	117.7	115.6	115.2	114.1	113.5	112.3	111.0	109.8	108.6	107.4	106.3	105.1	104.0	102.9	-	100.7	99.6	98.5	103.1	102.1	101.1	100.1	99.1	98.2	97.2	98.1	97.1	-	46.3	-	-	-
Operating Lease Liabilities Non-Current	3.6	5.7	6.6	7.9	6.2	7.7	8.1	9.1	10.3	11.1	12.2	12.9	14.1	15.3	15.2	16.1
Deferred Revenue Non-Current	3.4	6.0	3.0	1.5	2.0	2.8	3.3	2.0	2.6	2.7	4.2	2.7	3.1	3.6	3.1	2.6	2.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.2	12.2	9.8	9.5	9.1	8.4	8.2	13.2	12.7	14.0	13.4	13.1	12.7	12.4	11.9	11.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	382.9	421.6	393.5	387.2	368.4	391.6	361.4	364.1	367.9	379.2	359.0	363.9	370.4	388.5	363.5	365.0