Domo, Inc. (DOMO)

USD 7.23

(-5.98%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 225.66 Million 242.11 Million 244.58 Million 216.43 Million 216.73 Million 292.63 Million
Total Current Assets 137.73 Million 168.81 Million 173.1 Million 165.17 Million 172.26 Million 246.75 Million
Cash And Short Term Investments 60.93 Million 66.5 Million 83.56 Million 90.79 Million 98.81 Million 176.97 Million
Cash and Cash Equivalents 60.93 Million 66.5 Million 83.56 Million 90.79 Million 80.84 Million 176.97 Million
Short Term Investments - - - - 17.96 Million -
Net Receivables 67.19 Million 78.95 Million 64.14 Million 48.27 Million 47.96 Million 48.42 Million
Inventory 1.00 1.00 1.00 1.00 - 1.00
Other Current Assets 9.6 Million 23.35 Million 25.39 Million 26.11 Million 25.48 Million 21.36 Million
Total Non-Current Assets 87.92 Million 73.3 Million 71.48 Million 51.26 Million 44.47 Million 45.87 Million
Net PPE 38.74 Million 36.63 Million 33.97 Million 18.4 Million 12.81 Million 12.59 Million
Good Will And Intangible Assets 12.21 Million 12.27 Million 12.35 Million 12.83 Million 13.34 Million 13.89 Million
Good Will 9.47 Million 9.47 Million 9.47 Million 9.47 Million 9.47 Million 9.47 Million
Intangible Assets 2.74 Million 2.79 Million 2.87 Million 3.35 Million 3.86 Million 4.41 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 36.95 Million 24.4 Million 25.15 Million 20.02 Million 18.31 Million 19.39 Million
Other Assets - - - - - -
Total Liabilities 379.2 Million 388.51 Million 370.56 Million 299.89 Million 265.91 Million 248.1 Million
Total Current Liabilities 237.8 Million 248.6 Million 236.52 Million 185.92 Million 154.06 Million 139.7 Million
Account Payables 4.31 Million 12.12 Million 4.77 Million 1.08 Million 2.29 Million 2.6 Million
Tax Payables 3.81 Million 3.95 Million 8.31 Million 13.05 Million 11.42 Million 13.66 Million
Short Term Debt 4.8 Million 4.9 Million 3.43 Million 3.8 Million - 13.66 Million
Deferred Revenue 185.25 Million 182.27 Million 168.33 Million 129.07 Million 105.29 Million 88.95 Million
Other Current Liabilities 43.43 Million 49.3 Million 59.97 Million 51.95 Million 46.47 Million 34.47 Million
Total Non Current Liabilities 141.4 Million 139.91 Million 134.04 Million 113.97 Million 111.85 Million 108.39 Million
Long-Term Debt 113.53 Million 123.87 Million 120.74 Million 101.16 Million 101.07 Million 97.24 Million
Deferred Revenue Non Current 2.73 Million 3.6 Million 2.42 Million 3.17 Million 4.45 Million 4.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14 Million 12.42 Million 10.88 Million 9.63 Million 6.32 Million 6.21 Million
Other Liabilities - - - - - -
Total Equity -153.54 Million -146.4 Million -125.97 Million -83.45 Million -49.18 Million 44.52 Million
Stock Holders Equity -153.54 Million -146.4 Million -125.97 Million -83.45 Million -49.18 Million 44.52 Million
Common Stock 37 Thousand 35 Thousand 33 Thousand 30 Thousand 28 Thousand 26 Thousand
Retained Earnings -1.4 Billion -1.33 Billion -1.22 Billion -1.12 Billion -1.03 Billion -912.08 Million
Accumulated other comprehensive income -180 Thousand -322 Thousand 388 Thousand 877 Thousand 389 Thousand 438 Thousand
Common Stock Equity -153.54 Million -146.4 Million -125.97 Million -83.45 Million -49.18 Million 44.52 Million
Capital Lease Obligation 11.13 Million 20.17 Million 20.19 Million 5.36 Million - -
Total Investments - - - - 17.96 Million -
Total Debt 129.47 Million 128.78 Million 124.18 Million 104.97 Million 101.07 Million 97.24 Million
Net Debt 68.53 Million 62.28 Million 40.62 Million 14.17 Million 20.23 Million -79.72 Million

Balance Sheet Charts