Domo Inc. (DOMO) Financial Statements (2024 and earlier)

Company Profile

Business Address 802 EAST 1050 SOUTH
AMERICAN FORK, UT 84003
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66,50083,56190,79498,810176,973
Cash and cash equivalents66,50083,56190,79480,843176,973
Short-term investments    17,967 
Receivables78,95864,14948,27247,96748,421
Capitalized contract cost15,90815,41713,89412,67610,425
Other undisclosed current assets7,4479,97512,21612,80910,935
Total current assets:168,813173,102165,176172,262246,754
Noncurrent Assets
Operating lease, right-of-use asset15,25516,3923,663 
Property, plant and equipment21,37517,58414,74512,81612,595
Intangible assets, net (including goodwill)12,27212,35312,83413,34313,893
Goodwill9,4789,4789,4789,4789,478
Intangible assets, net (excluding goodwill)2,7942,8753,3563,8654,415
Capitalized contract cost, net22,29923,17718,60517,08318,030
Other noncurrent assets2,1021,9811,4151,2341,360
Total noncurrent assets:73,30371,48751,26244,47645,878
TOTAL ASSETS:242,116244,589216,438216,738292,632
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61,42664,74653,03548,77150,748
Accounts payable12,1204,7701,0852,2982,609
Accrued liabilities49,30659,97651,95046,47348,139
Deferred revenue182,273168,335129,079 
Contract with customer, liability105,29088,959
Other undisclosed current liabilities4,9053,4393,808  
Total current liabilities:248,604236,520185,922154,061139,707
Noncurrent Liabilities
Long-term debt and lease obligation108,607120,745101,165101,07497,245
Long-term debt, excluding current maturities108,607103,98899,609101,07497,245
Liabilities, other than long-term debt31,30513,30212,81010,78311,153
Deferred revenue3,6092,4203,173 
Contract with customer, liability4,4544,943
Other liabilities12,42510,8829,6376,3296,210
Operating lease, liability15,27116,7571,556 
Total noncurrent liabilities:139,912134,047113,975111,857108,398
Total liabilities:388,516370,567299,897265,918248,105
Equity
Equity, attributable to parent, including:(146,400)(125,978)(83,459)(49,180)44,527
Additional paid in capital1,183,9211,098,0841,038,006988,141956,145
Accumulated other comprehensive income (loss)(322)388877389438
Accumulated deficit(1,330,034)(1,224,483)(1,122,372)(1,037,738)(912,082)
Other undisclosed equity, attributable to parent3533302826
Total equity:(146,400)(125,978)(83,459)(49,180)44,527
TOTAL LIABILITIES AND EQUITY:242,116244,589216,438216,738292,632

Income Statement (P&L) ($ in thousands)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues308,645257,961210,180173,395142,464
Cost of revenue
(Cost of Goods and Services Sold)
(73,078)(67,146)(56,748)(55,930)(49,554)
Gross profit:235,567190,815153,432117,46592,910
Operating expenses(324,440)(279,285)(226,517)(232,732)(236,997)
Operating loss:(88,873)(88,470)(73,085)(115,267)(144,087)
Nonoperating expense
(Other Nonoperating expense)
(15,499)(14,102)(11,140)(9,635)(8,974)
Loss from continuing operations before income taxes:(104,372)(102,572)(84,225)(124,902)(153,061)
Income tax expense (benefit)(1,179)461(409)(754)(1,248)
Loss from continuing operations:(105,551)(102,111)(84,634)(125,656)(154,309)
Loss before gain (loss) on sale of properties:(102,111)(84,634)(125,656)(154,309)
Net loss available to common stockholders, diluted:(105,551)(102,111)(84,634)(125,656)(154,309)

Comprehensive Income ($ in thousands)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net loss:(105,551)(102,111)(84,634)(125,656)(154,309)
Other comprehensive income (loss) (710)(489)488(49) 
Comprehensive loss:(106,261)(102,600)(84,146)(125,705)(154,309)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (68)
Comprehensive loss, net of tax, attributable to parent:(106,261)(102,600)(84,146)(125,705)(154,377)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: