Domo Inc. (DOMO) Financial Statements (2026 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)
Annual | Quarterly

1/31/2026
10/31/2025
MRQ
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 45,26460,93966,50083,56190,794
Cash and cash equivalent 45,26460,93966,50083,56190,794
Receivables54,86571,54467,19778,95864,14948,272
Capitalized contract cost16,50115,78016,00615,90815,41713,894
Other undisclosed current assets51,3509,0899,6027,4479,97512,216
Total current assets:122,716141,677153,744168,813173,102165,176
Noncurrent Assets
Operating lease, right-of-use asset11,88810,15811,74615,25516,3923,663
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization29,26828,62527,00321,37517,58414,745
Intangible asset, including goodwill, after accumulated amortization11,17811,60312,21812,27212,35312,834
Goodwill9,4789,4789,4789,4789,4789,478
Intangible asset, excluding goodwill, after accumulated amortization1,7002,1252,7402,7942,8753,356
Capitalized contract cost, net23,95819,55319,54222,29923,17718,605
Other noncurrent assets2,5972,7241,4072,1021,9811,415
Total noncurrent assets:78,88972,66371,91673,30371,48751,262
TOTAL ASSETS:201,605214,340225,660242,116244,589216,438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77,16070,94247,74361,42664,74653,035
Accounts payable25,05010,0334,31312,1204,7701,085
Accrued liabilities52,11060,90943,43049,30659,97651,950
Deferred revenue146,269178,276185,250182,273168,335129,079
Other undisclosed current liabilities26,4405,7314,8074,9053,4393,808
Total current liabilities:249,869254,949237,800248,604236,520185,922
Noncurrent Liabilities
Long-term debt and lease obligation124,188117,668113,534108,607120,745101,165
Long-term debt, excluding current maturities124,188117,668113,534108,607103,98899,609
Liabilities, other than long-term debt19,48018,96927,87231,30513,30212,810
Deferred revenue3,0422,8282,7363,6092,4203,173
Other liabilities9,8208,44614,00112,42510,8829,637
Operating lease, liability6,6187,69511,13515,27116,7571,556
Total noncurrent liabilities:143,668136,637141,406139,912134,047113,975
Total liabilities:393,537391,586379,206388,516370,567299,897
Equity
Equity, attributable to parent, including:(191,932)(177,246)(153,546)(146,400)(125,978)(83,459)
Additional paid in capital1,346,6531,310,9221,252,2001,183,9211,098,0841,038,006
Accumulated other comprehensive income (loss)283(669)(180)(322)388877
Accumulated deficit(1,538,910)(1,487,538)(1,405,603)(1,330,034)(1,224,483)(1,122,372)
Other undisclosed equity, attributable to parent423937353330
Total equity:(191,932)(177,246)(153,546)(146,400)(125,978)(83,459)
TOTAL LIABILITIES AND EQUITY:201,605214,340225,660242,116244,589216,438

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

1/31/2026
10/31/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenues317,471317,044318,989308,645257,961210,180
Cost of revenue(85,805)(80,993)(75,470)(73,078)(67,146)(56,748)
Cost of product and service sold (61,247) (75,470)(73,078)(67,146)(56,748)
Gross profit:231,666236,051243,519235,567190,815153,432
Operating expenses(277,941)(295,333)(298,400)(324,440)(279,285)(226,517)
Operating loss:(46,275)(59,282)(54,881)(88,873)(88,470)(73,085)
Nonoperating expense(29,105)(21,443)(19,431)(15,499)(14,102)(11,140)
Other nonoperating expense(13,474)(19,593)(19,431)(15,499)(14,102)(11,140)
Interest and debt expense  (1,850)    
Other undisclosed loss from continuing operations before equity method investments, income taxes (1,850)     
Loss from continuing operations before equity method investments, income taxes:(77,230)(82,575)(74,312)(104,372)(102,572)(84,225)
Other undisclosed income from continuing operations before income taxes 1,8501,850    
Loss from continuing operations before income taxes:(75,380)(80,725)(74,312)(104,372)(102,572)(84,225)
Income tax expense (benefit)(1,043)(1,210)(1,257)(1,179)461(409)
Loss from continuing operations:(76,423)(81,935)(75,569)(105,551)(102,111)(84,634)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(102,111)(84,634)
Net loss available to common stockholders, diluted:(76,423)(81,935)(75,569)(105,551)(102,111)(84,634)

Comprehensive Income ($ in thousands)
Annual | Quarterly

1/31/2026
10/31/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Net loss:(76,423)(81,935)(75,569)(105,551)(102,111)(84,634)
Other comprehensive income (loss) 952  (710)(489)488
Comprehensive loss:(75,471)(81,935)(75,569)(106,261)(102,600)(84,146)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(27)(489)142   
Comprehensive loss, net of tax, attributable to parent:(75,498)(82,424)(75,427)(106,261)(102,600)(84,146)

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.

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