Domo, Inc. (DOMO) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 177
Cash and cash equivalents 177
Receivables 48
Capitalized contract cost 10
Other undisclosed current assets 11
Total current assets: 247
Noncurrent Assets
Property, plant and equipment 13
Intangible assets, net (including goodwill) 14
Goodwill 9
Intangible assets, net (excluding goodwill) 4
Capitalized contract cost, net 18
Other noncurrent assets 1
Total noncurrent assets: 46
TOTAL ASSETS: 293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 51
Accounts payable 3
Accrued liabilities 48
Contract with customer, liability89
Total current liabilities: 140
Noncurrent Liabilities
Long-term debt and lease obligation 97
Long-term debt, excluding current maturities 97
Liabilities, other than long-term debt 11
Contract with customer, liability5
Other liabilities 6
Total noncurrent liabilities: 108
Total liabilities: 248
Stockholders' equity
Stockholders' equity attributable to parent, including: 45
Additional paid in capital 956
Accumulated other comprehensive income 0
Accumulated deficit (912)
Other undisclosed stockholders' equity attributable to parent 0
Total stockholders' equity: 45
TOTAL LIABILITIES AND EQUITY: 293

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

10/31/2019
TTM
1/31/2019
Revenues 142
Cost of revenue
(Cost of Goods and Services Sold)
 (50)
Gross profit: 93
Operating expenses (237)
Operating loss: (144)
Nonoperating expense
(Other Nonoperating expense)
 (9)
Loss from continuing operations before income taxes: (153)
Income tax expense (1)
Net loss available to common stockholders, diluted: (154)

Comprehensive Income ($ in millions)

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

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: