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 investments116177
Cash and cash equivalents94177
Short-term investments22 
Receivables3448
Capitalized contract cost1210
Other undisclosed current assets1011
Total current assets:173247
Noncurrent Assets
Property, plant and equipment1313
Intangible assets, net (including goodwill)1314
Goodwill99
Intangible assets, net (excluding goodwill)44
Capitalized contract cost, net1718
Other noncurrent assets21
Total noncurrent assets:4546
TOTAL ASSETS:218293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4651
Accounts payable33
Accrued liabilities4348
Contract with customer, liability8889
Total current liabilities:134140
Noncurrent Liabilities
Long-term debt and lease obligation10097
Long-term debt, excluding current maturities10097
Liabilities, other than long-term debt911
Contract with customer, liability35
Other liabilities66
Total noncurrent liabilities:109108
Total liabilities:243248
Stockholders' equity
Stockholders' equity attributable to parent, including:(25)45
Additional paid in capital982956
Accumulated other comprehensive income00
Accumulated deficit(1,008)(912)
Other undisclosed stockholders' equity attributable to parent00
Total stockholders' equity:(25)45
TOTAL LIABILITIES AND EQUITY:218293

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

10/31/2019
TTM
1/31/2019
Revenues167142
Cost of revenue
(Cost of Goods and Services Sold)
(54)(50)
Gross profit:11393
Operating expenses(228)(237)
Operating loss:(116)(144)
Nonoperating expense
(Other Nonoperating expense)
(9)(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)

10/31/2019
TTM
1/31/2019
Net loss:(126)(154)
Other comprehensive loss(0) 
Comprehensive loss:(126)(154)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(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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