Domo, Inc. (DOMO) financial statements (2021 and earlier)

Company profile

Business Address 772 EAST UTAH VALLEY DRIVE
AMERICAN FORK, UT 84003
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 99177
Cash and cash equivalents 81177
Short-term investments 18 
Receivables 4848
Capitalized contract cost 1310
Other undisclosed current assets 1311
Total current assets: 172247
Noncurrent Assets
Property, plant and equipment 1313
Intangible assets, net (including goodwill) 1314
Goodwill 99
Intangible assets, net (excluding goodwill) 44
Capitalized contract cost, net 1718
Other noncurrent assets 11
Total noncurrent assets: 4446
TOTAL ASSETS: 217293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4951
Accounts payable 23
Accrued liabilities 4648
Contract with customer, liability10589
Total current liabilities: 154140
Noncurrent Liabilities
Long-term debt and lease obligation 10197
Long-term debt, excluding current maturities 10197
Liabilities, other than long-term debt 1111
Contract with customer, liability45
Other liabilities 66
Total noncurrent liabilities: 112108
Total liabilities: 266248
Stockholders' equity
Stockholders' equity attributable to parent, including: (49)45
Additional paid in capital 988956
Accumulated other comprehensive income 00
Accumulated deficit (1,038)(912)
Other undisclosed stockholders' equity attributable to parent 00
Total stockholders' equity: (49)45
TOTAL LIABILITIES AND EQUITY: 217293

Income statement (P&L) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
Revenues 173142
Cost of revenue
(Cost of Goods and Services Sold)
 (56)(50)
Gross profit: 11793
Operating expenses (233)(237)
Operating loss: (115)(144)
Nonoperating expense
(Other Nonoperating expense)
 (10)(9)
Loss from continuing operations before income taxes: (125)(153)
Income tax expense (1)(1)
Net loss available to common stockholders, diluted: (126)(154)

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
Net loss: (126)(154)
Other comprehensive loss (0) 
Comprehensive loss: (126)(154)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)
Comprehensive loss, net of tax, attributable to parent: (126)(154)

Statements sources

The financial statements are based on the company's filings with the 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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