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)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  65,98866,500 79,89483,995
Cash and cash equivalents  65,98866,500 79,89483,995
Receivables52,18656,89078,95853,31449,14846,634
Capitalized contract cost15,86715,69415,90815,14615,09915,065
Other undisclosed current assets71,9058,4417,44778,5399,20515,487
Total current assets:139,958147,013168,813146,999153,346161,181
Noncurrent Assets
Operating lease, right-of-use asset13,80414,40615,25514,87116,08216,006
Property, plant and equipment23,99822,16021,37519,83418,88418,241
Intangible assets, net (including goodwill)12,25812,25212,27212,29212,31312,333
Goodwill9,4789,4789,4789,4789,4789,478
Intangible assets, net (excluding goodwill)2,7802,7742,7942,8142,8352,855
Capitalized contract cost, net20,19020,90622,29921,39021,69322,047
Other noncurrent assets1,8922,4532,1021,9451,6882,064
Total noncurrent assets:72,14272,17773,30370,33270,66070,691
TOTAL ASSETS:212,100219,190242,116217,331224,006231,872
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54,00552,10861,42665,40485,15757,797
Taxes payable783695
Employee-related liabilities85023,549
Accounts payable9,15512,45212,12017,84317,55612,764
Accrued liabilities44,85039,65649,30645,92843,35745,033
Deferred revenue164,882173,646182,273157,915163,454167,091
Other undisclosed current liabilities5,3494,9124,9052,429(20,019)4,102
Total current liabilities:224,236230,666248,604225,748228,592228,990
Noncurrent Liabilities
Long-term debt and lease obligation111,002109,774108,607122,663122,314121,553
Long-term debt, excluding current maturities111,002109,774108,607107,424106,251105,089
Liabilities, other than long-term debt28,70329,91931,30515,04514,04613,283
Deferred revenue2,7323,0773,6093,1002,5602,126
Other liabilities13,10512,74112,42511,94511,48611,157
Operating lease, liability12,86614,10115,27115,23916,06316,464
Total noncurrent liabilities:139,705139,693139,912137,708136,360134,836
Total liabilities:363,941370,359388,516363,456364,952363,826
Equity
Equity, attributable to parent, including:(151,841)(151,169)(146,400)(146,125)(140,946)(131,954)
Additional paid in capital1,218,6041,203,3751,183,9211,165,5221,146,2311,125,699
Accumulated other comprehensive income (loss)24(142)(322)(1,460)(701)(315)
Accumulated deficit(1,370,505)(1,354,437)(1,330,034)(1,310,221)(1,286,510)(1,257,371)
Other undisclosed equity, attributable to parent363535343433
Total equity:(151,841)(151,169)(146,400)(146,125)(140,946)(131,954)
TOTAL LIABILITIES AND EQUITY:212,100219,190242,116217,331224,006231,872

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

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues79,67279,458120,67779,02675,53174,464
Cost of revenue
(Cost of Goods and Services Sold)
(19,090)(18,569)(24,458)(18,914)(18,313)(17,661)
Gross profit:60,58260,88996,21960,11257,21856,803
Operating expenses(71,185)(80,598)(126,562)(78,624)(82,859)(85,438)
Operating loss:(10,603)(19,709)(30,343)(18,512)(25,641)(28,635)
Nonoperating expense
(Other Nonoperating expense)
(5,124)(4,495)(5,261)(5,032)(3,286)(4,065)
Loss from continuing operations before income taxes:(15,727)(24,204)(35,604)(23,544)(28,927)(32,700)
Income tax expense(341)(199)(1,090)(167)(212)(188)
Loss from continuing operations:(16,068)(24,403)(36,694)(23,711)(29,139)(32,888)
Loss before gain (loss) on sale of properties:(23,711)(29,139)(32,888)
Net loss available to common stockholders, diluted:(16,068)(24,403)(36,694)(23,711)(29,139)(32,888)

Comprehensive Income ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net loss:(16,068)(24,403)(36,694)(23,711)(29,139)(32,888)
Other comprehensive income (loss)166180 (759)(386)(703)
Other undisclosed comprehensive loss   (710)   
Comprehensive loss:(15,902)(24,223)(37,404)(24,470)(29,525)(33,591)
Other undisclosed comprehensive income, net of tax, attributable to parent   230   
Comprehensive loss, net of tax, attributable to parent:(15,902)(24,223)(37,174)(24,470)(29,525)(33,591)

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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