Domo, Inc. (DOMO) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments849199177
Cash and cash equivalents849181177
Short-term investments  18 
Receivables64484848
Capitalized contract cost15141310
Other undisclosed current assets10121311
Total current assets:173165172247
Noncurrent Assets
Operating lease, right-of-use asset164 
Property, plant and equipment18151313
Intangible assets, net (including goodwill)12131314
Goodwill9999
Intangible assets, net (excluding goodwill)3344
Capitalized contract cost, net23191718
Other noncurrent assets2111
Total noncurrent assets:71514446
TOTAL ASSETS:245216217293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65534951
Accounts payable5123
Accrued liabilities60524648
Deferred revenue168129 
Contract with customer, liability10589
Other undisclosed current liabilities34  
Total current liabilities:237186154140
Noncurrent Liabilities
Long-term debt and lease obligation12110110197
Long-term debt, excluding current maturities10410010197
Operating lease, liability172 
Liabilities, other than long-term debt13131111
Deferred revenue23 
Contract with customer, liability45
Other liabilities111066
Total noncurrent liabilities:134114112108
Total liabilities:371300266248
Stockholders' equity
Stockholders' equity attributable to parent, including:(126)(83)(49)45
Additional paid in capital1,0981,038988956
Accumulated other comprehensive income0100
Accumulated deficit(1,224)(1,122)(1,038)(912)
Other undisclosed stockholders' equity attributable to parent0000
Total stockholders' equity:(126)(83)(49)45
TOTAL LIABILITIES AND EQUITY:245216217293

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues258210173142
Cost of revenue
(Cost of Goods and Services Sold)
(67)(57)(56)(50)
Gross profit:19115311793
Operating expenses(279)(227)(233)(237)
Operating loss:(88)(73)(115)(144)
Nonoperating expense
(Other Nonoperating expense)
(14)(11)(10)(9)
Loss from continuing operations before income taxes:(103)(84)(125)(153)
Income tax expense (benefit)0(0)(1)(1)
Net loss available to common stockholders, diluted:(102)(85)(126)(154)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net loss:(102)(85)(126)(154)
Other comprehensive income (loss)(0)0(0) 
Comprehensive loss:(103)(84)(126)(154)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)
Comprehensive loss, net of tax, attributable to parent:(103)(84)(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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