US Stock MarketDetailed Quotes

Domo Inc (DOMO)

Watchlist
  • 2.710
  • +0.010+0.37%
Close Apr 14 15:59 ET
  • 2.710
  • 0.0000.00%
Post 18:50 ET
113.27MMarket Cap-1.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Domo Inc (DOMO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
42.18%42.95M
42.18%42.95M
-13.43%35.43M
-9.35%47.14M
-17.89%47.18M
-47.22%30.21M
-47.22%30.21M
-23.77%40.93M
-13.55%52M
-7.75%57.46M
-Cash and cash equivalents
42.18%42.95M
42.18%42.95M
-13.43%35.43M
-9.35%47.14M
-17.89%47.18M
-47.22%30.21M
-47.22%30.21M
-23.77%40.93M
-13.55%52M
-7.75%57.46M
Receivables
19.45%85.46M
19.45%85.46M
-8.59%52.27M
-2.80%47.32M
-8.21%43.92M
6.47%71.54M
6.47%71.54M
3.57%57.18M
-6.70%48.69M
-15.89%47.85M
-Accounts receivable
19.45%85.46M
19.45%85.46M
-8.59%52.27M
-2.80%47.32M
-8.21%43.92M
6.47%71.54M
6.47%71.54M
3.57%57.18M
-6.70%48.69M
-15.89%47.85M
Restricted cash
----
----
--12.45M
----
----
306.92%15.06M
306.92%15.06M
----
0.00%3.7M
0.00%3.7M
Current deferred assets
14.15%18.01M
14.15%18.01M
7.93%16.5M
8.73%16.6M
2.07%15.72M
-1.41%15.78M
-1.41%15.78M
-3.20%15.29M
-3.79%15.27M
-1.85%15.4M
Other current assets
-21.47%7.14M
-21.47%7.14M
-14.22%6.08M
-30.87%6.34M
5.36%10.28M
-5.34%9.09M
-5.34%9.09M
-10.13%7.08M
13.88%9.17M
15.63%9.76M
Total current assets
8.39%153.56M
8.39%153.56M
1.86%122.72M
-8.87%117.41M
-12.72%117.1M
-7.85%141.68M
-7.85%141.68M
-11.59%120.47M
-7.95%128.83M
-8.74%134.17M
Non current assets
Net PPE
3.03%39.96M
3.03%39.96M
8.18%41.16M
10.04%41.97M
-2.00%38.17M
0.09%38.78M
0.09%38.78M
-1.09%38.05M
0.89%38.14M
6.52%38.95M
-Gross PPE
-52.49%39.96M
-52.49%39.96M
17.09%94.73M
17.73%92.51M
12.38%86.1M
13.85%84.1M
13.85%84.1M
12.20%80.9M
12.77%78.58M
14.52%76.62M
-Accumulated depreciation
----
----
-25.00%-53.57M
-24.98%-50.54M
-27.24%-47.93M
-29.04%-45.32M
-29.04%-45.32M
-27.40%-42.86M
-26.86%-40.44M
-24.17%-37.67M
Goodwill and other intangible assets
-4.89%11.04M
-4.89%11.04M
-4.83%11.18M
-4.77%11.32M
-4.71%11.46M
-5.03%11.6M
-5.03%11.6M
-4.03%11.75M
-3.03%11.89M
-1.83%12.03M
-Goodwill
0.00%9.48M
0.00%9.48M
0.00%9.48M
0.00%9.48M
0.00%9.48M
0.00%9.48M
0.00%9.48M
0.00%9.48M
0.00%9.48M
0.00%9.48M
-Other intangible assets
-26.68%1.56M
-26.68%1.56M
-25.01%1.7M
-23.54%1.84M
-22.20%1.98M
-22.45%2.13M
-22.45%2.13M
-17.86%2.27M
-13.35%2.41M
-8.07%2.55M
Non current deferred assets
45.18%28.39M
45.18%28.39M
37.53%23.96M
29.01%22.37M
13.63%20.15M
0.06%19.55M
0.06%19.55M
-11.13%17.42M
-14.12%17.34M
-15.18%17.73M
Other non current assets
-4.85%2.59M
-4.85%2.59M
2.73%2.6M
69.58%2.65M
83.28%2.8M
93.60%2.72M
93.60%2.72M
53.49%2.53M
-17.28%1.57M
-37.83%1.53M
Total non current assets
12.82%81.98M
12.82%81.98M
13.12%78.89M
13.61%78.31M
3.33%72.58M
1.04%72.66M
1.04%72.66M
-3.07%69.74M
-4.46%68.93M
-2.69%70.24M
Total assets
9.89%235.53M
9.89%235.53M
5.99%201.61M
-1.03%195.72M
-7.20%189.68M
-5.02%214.34M
-5.02%214.34M
-8.65%190.21M
-6.76%197.76M
-6.75%204.4M
Liabilities
Current liabilities
Payables
2.27%18.77M
2.27%18.77M
90.69%32.91M
27.85%28.27M
40.45%19.27M
125.77%18.35M
125.77%18.35M
20.58%17.26M
75.25%22.11M
-11.95%13.72M
-accounts payable
87.03%18.77M
87.03%18.77M
198.11%25.05M
8.01%19.89M
16.44%12.65M
132.62%10.03M
132.62%10.03M
-19.60%8.4M
101.18%18.42M
-12.73%10.87M
-Total tax payable
----
----
-12.56%3.86M
27.56%4.71M
16.11%3.31M
1.73%3.88M
1.73%3.88M
14.46%4.42M
6.65%3.69M
-8.86%2.85M
-Other payable
----
----
-9.97%3.99M
--3.67M
--3.3M
--4.44M
--4.44M
--4.44M
----
----
Current accrued expenses
51.71%60.85M
51.71%60.85M
16.76%42.92M
3.82%35.1M
-13.12%31.72M
6.14%40.11M
6.14%40.11M
-1.10%36.76M
-13.36%33.81M
1.73%36.51M
Current debt and capital lease obligation
30.38%7.47M
30.38%7.47M
38.99%7.65M
31.39%7.35M
11.42%6M
19.22%5.73M
19.22%5.73M
24.94%5.51M
4.64%5.6M
9.63%5.39M
-Current capital lease obligation
30.38%7.47M
30.38%7.47M
38.99%7.65M
31.39%7.35M
11.42%6M
19.22%5.73M
19.22%5.73M
24.94%5.51M
4.64%5.6M
9.63%5.39M
Current deferred liabilities
-1.90%174.89M
-1.90%174.89M
-4.97%146.27M
-4.72%153.97M
-4.61%162.94M
-3.76%178.28M
-3.76%178.28M
-2.90%153.92M
-1.99%161.6M
-1.63%170.81M
Other current liabilities
-17.48%9.25M
-17.48%9.25M
69.39%18.79M
--20.49M
--10.05M
--11.21M
--11.21M
--11.09M
----
----
Current liabilities
6.38%271.22M
6.38%271.22M
10.45%249.87M
9.68%246.37M
1.39%231.37M
7.21%254.95M
7.21%254.95M
4.30%226.22M
0.17%224.62M
-1.07%228.2M
Non current liabilities
Long term debt and capital lease obligation
5.43%132.17M
5.43%132.17M
5.75%130.81M
4.43%129.83M
1.21%125.94M
0.56%125.36M
0.56%125.36M
-0.58%123.7M
0.37%124.32M
0.46%124.44M
-Long term debt
7.50%126.49M
7.50%126.49M
7.45%124.19M
5.84%121.94M
4.93%119.75M
3.64%117.67M
3.64%117.67M
2.96%115.57M
3.79%115.21M
3.96%114.12M
-Long term capital lease obligation
-26.24%5.68M
-26.24%5.68M
-18.55%6.62M
-13.44%7.89M
-39.95%6.2M
-30.89%7.7M
-30.89%7.7M
-33.19%8.13M
-29.19%9.11M
-26.82%10.32M
Non current deferred liabilities
113.01%6.02M
113.01%6.02M
-8.12%3.04M
-22.68%1.54M
-23.58%1.96M
3.36%2.83M
3.36%2.83M
-21.84%3.31M
-26.90%2M
-16.61%2.57M
Other non current liabilities
44.21%12.18M
44.21%12.18M
20.48%9.82M
-28.16%9.47M
-28.15%9.11M
-39.68%8.45M
-39.68%8.45M
-39.39%8.15M
0.56%13.18M
-0.53%12.67M
Total non current liabilities
10.05%150.37M
10.05%150.37M
6.29%143.67M
0.96%140.84M
-1.91%137.01M
-3.37%136.64M
-3.37%136.64M
-4.88%135.16M
-0.15%139.5M
-0.01%139.68M
Total liabilities
7.66%421.6M
7.66%421.6M
8.90%393.54M
6.34%387.2M
0.14%368.38M
3.26%391.59M
3.26%391.59M
0.67%361.38M
0.05%364.12M
-0.67%367.89M
Shareholders'equity
Share capital
7.69%42K
7.69%42K
7.69%42K
2.63%39K
5.26%40K
5.41%39K
5.41%39K
8.33%39K
8.57%38K
8.57%38K
-common stock
7.69%42K
7.69%42K
7.69%42K
2.63%39K
5.26%40K
5.41%39K
5.41%39K
8.33%39K
8.57%38K
8.57%38K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.99%-1.55B
-3.99%-1.55B
-4.70%-1.54B
-5.34%-1.53B
-5.17%-1.51B
-5.83%-1.49B
-5.83%-1.49B
-5.98%-1.47B
-5.88%-1.45B
-5.70%-1.43B
Paid-in capital
3.72%1.36B
3.72%1.36B
3.70%1.35B
4.03%1.34B
4.54%1.33B
4.69%1.31B
4.69%1.31B
4.99%1.3B
5.43%1.28B
5.41%1.27B
Gains losses not affecting retained earnings
267.71%1.12M
267.71%1.12M
405.36%283K
685.00%468K
261.97%690K
-271.67%-669K
-271.67%-669K
107.14%56K
-433.33%-80K
-200.00%-426K
Total stockholders'equity
-4.98%-186.06M
-4.98%-186.06M
-12.13%-191.93M
-15.10%-191.49M
-9.31%-178.7M
-15.44%-177.25M
-15.44%-177.25M
-13.53%-171.17M
-9.56%-166.36M
-8.14%-163.48M
Total equity
-4.98%-186.06M
-4.98%-186.06M
-12.13%-191.93M
-15.10%-191.49M
-9.31%-178.7M
-15.44%-177.25M
-15.44%-177.25M
-13.53%-171.17M
-9.56%-166.36M
-8.14%-163.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 42.18%42.95M42.18%42.95M-13.43%35.43M-9.35%47.14M-17.89%47.18M-47.22%30.21M-47.22%30.21M-23.77%40.93M-13.55%52M-7.75%57.46M
-Cash and cash equivalents 42.18%42.95M42.18%42.95M-13.43%35.43M-9.35%47.14M-17.89%47.18M-47.22%30.21M-47.22%30.21M-23.77%40.93M-13.55%52M-7.75%57.46M
Receivables 19.45%85.46M19.45%85.46M-8.59%52.27M-2.80%47.32M-8.21%43.92M6.47%71.54M6.47%71.54M3.57%57.18M-6.70%48.69M-15.89%47.85M
-Accounts receivable 19.45%85.46M19.45%85.46M-8.59%52.27M-2.80%47.32M-8.21%43.92M6.47%71.54M6.47%71.54M3.57%57.18M-6.70%48.69M-15.89%47.85M
Restricted cash ----------12.45M--------306.92%15.06M306.92%15.06M----0.00%3.7M0.00%3.7M
Current deferred assets 14.15%18.01M14.15%18.01M7.93%16.5M8.73%16.6M2.07%15.72M-1.41%15.78M-1.41%15.78M-3.20%15.29M-3.79%15.27M-1.85%15.4M
Other current assets -21.47%7.14M-21.47%7.14M-14.22%6.08M-30.87%6.34M5.36%10.28M-5.34%9.09M-5.34%9.09M-10.13%7.08M13.88%9.17M15.63%9.76M
Total current assets 8.39%153.56M8.39%153.56M1.86%122.72M-8.87%117.41M-12.72%117.1M-7.85%141.68M-7.85%141.68M-11.59%120.47M-7.95%128.83M-8.74%134.17M
Non current assets
Net PPE 3.03%39.96M3.03%39.96M8.18%41.16M10.04%41.97M-2.00%38.17M0.09%38.78M0.09%38.78M-1.09%38.05M0.89%38.14M6.52%38.95M
-Gross PPE -52.49%39.96M-52.49%39.96M17.09%94.73M17.73%92.51M12.38%86.1M13.85%84.1M13.85%84.1M12.20%80.9M12.77%78.58M14.52%76.62M
-Accumulated depreciation ---------25.00%-53.57M-24.98%-50.54M-27.24%-47.93M-29.04%-45.32M-29.04%-45.32M-27.40%-42.86M-26.86%-40.44M-24.17%-37.67M
Goodwill and other intangible assets -4.89%11.04M-4.89%11.04M-4.83%11.18M-4.77%11.32M-4.71%11.46M-5.03%11.6M-5.03%11.6M-4.03%11.75M-3.03%11.89M-1.83%12.03M
-Goodwill 0.00%9.48M0.00%9.48M0.00%9.48M0.00%9.48M0.00%9.48M0.00%9.48M0.00%9.48M0.00%9.48M0.00%9.48M0.00%9.48M
-Other intangible assets -26.68%1.56M-26.68%1.56M-25.01%1.7M-23.54%1.84M-22.20%1.98M-22.45%2.13M-22.45%2.13M-17.86%2.27M-13.35%2.41M-8.07%2.55M
Non current deferred assets 45.18%28.39M45.18%28.39M37.53%23.96M29.01%22.37M13.63%20.15M0.06%19.55M0.06%19.55M-11.13%17.42M-14.12%17.34M-15.18%17.73M
Other non current assets -4.85%2.59M-4.85%2.59M2.73%2.6M69.58%2.65M83.28%2.8M93.60%2.72M93.60%2.72M53.49%2.53M-17.28%1.57M-37.83%1.53M
Total non current assets 12.82%81.98M12.82%81.98M13.12%78.89M13.61%78.31M3.33%72.58M1.04%72.66M1.04%72.66M-3.07%69.74M-4.46%68.93M-2.69%70.24M
Total assets 9.89%235.53M9.89%235.53M5.99%201.61M-1.03%195.72M-7.20%189.68M-5.02%214.34M-5.02%214.34M-8.65%190.21M-6.76%197.76M-6.75%204.4M
Liabilities
Current liabilities
Payables 2.27%18.77M2.27%18.77M90.69%32.91M27.85%28.27M40.45%19.27M125.77%18.35M125.77%18.35M20.58%17.26M75.25%22.11M-11.95%13.72M
-accounts payable 87.03%18.77M87.03%18.77M198.11%25.05M8.01%19.89M16.44%12.65M132.62%10.03M132.62%10.03M-19.60%8.4M101.18%18.42M-12.73%10.87M
-Total tax payable ---------12.56%3.86M27.56%4.71M16.11%3.31M1.73%3.88M1.73%3.88M14.46%4.42M6.65%3.69M-8.86%2.85M
-Other payable ---------9.97%3.99M--3.67M--3.3M--4.44M--4.44M--4.44M--------
Current accrued expenses 51.71%60.85M51.71%60.85M16.76%42.92M3.82%35.1M-13.12%31.72M6.14%40.11M6.14%40.11M-1.10%36.76M-13.36%33.81M1.73%36.51M
Current debt and capital lease obligation 30.38%7.47M30.38%7.47M38.99%7.65M31.39%7.35M11.42%6M19.22%5.73M19.22%5.73M24.94%5.51M4.64%5.6M9.63%5.39M
-Current capital lease obligation 30.38%7.47M30.38%7.47M38.99%7.65M31.39%7.35M11.42%6M19.22%5.73M19.22%5.73M24.94%5.51M4.64%5.6M9.63%5.39M
Current deferred liabilities -1.90%174.89M-1.90%174.89M-4.97%146.27M-4.72%153.97M-4.61%162.94M-3.76%178.28M-3.76%178.28M-2.90%153.92M-1.99%161.6M-1.63%170.81M
Other current liabilities -17.48%9.25M-17.48%9.25M69.39%18.79M--20.49M--10.05M--11.21M--11.21M--11.09M--------
Current liabilities 6.38%271.22M6.38%271.22M10.45%249.87M9.68%246.37M1.39%231.37M7.21%254.95M7.21%254.95M4.30%226.22M0.17%224.62M-1.07%228.2M
Non current liabilities
Long term debt and capital lease obligation 5.43%132.17M5.43%132.17M5.75%130.81M4.43%129.83M1.21%125.94M0.56%125.36M0.56%125.36M-0.58%123.7M0.37%124.32M0.46%124.44M
-Long term debt 7.50%126.49M7.50%126.49M7.45%124.19M5.84%121.94M4.93%119.75M3.64%117.67M3.64%117.67M2.96%115.57M3.79%115.21M3.96%114.12M
-Long term capital lease obligation -26.24%5.68M-26.24%5.68M-18.55%6.62M-13.44%7.89M-39.95%6.2M-30.89%7.7M-30.89%7.7M-33.19%8.13M-29.19%9.11M-26.82%10.32M
Non current deferred liabilities 113.01%6.02M113.01%6.02M-8.12%3.04M-22.68%1.54M-23.58%1.96M3.36%2.83M3.36%2.83M-21.84%3.31M-26.90%2M-16.61%2.57M
Other non current liabilities 44.21%12.18M44.21%12.18M20.48%9.82M-28.16%9.47M-28.15%9.11M-39.68%8.45M-39.68%8.45M-39.39%8.15M0.56%13.18M-0.53%12.67M
Total non current liabilities 10.05%150.37M10.05%150.37M6.29%143.67M0.96%140.84M-1.91%137.01M-3.37%136.64M-3.37%136.64M-4.88%135.16M-0.15%139.5M-0.01%139.68M
Total liabilities 7.66%421.6M7.66%421.6M8.90%393.54M6.34%387.2M0.14%368.38M3.26%391.59M3.26%391.59M0.67%361.38M0.05%364.12M-0.67%367.89M
Shareholders'equity
Share capital 7.69%42K7.69%42K7.69%42K2.63%39K5.26%40K5.41%39K5.41%39K8.33%39K8.57%38K8.57%38K
-common stock 7.69%42K7.69%42K7.69%42K2.63%39K5.26%40K5.41%39K5.41%39K8.33%39K8.57%38K8.57%38K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings -3.99%-1.55B-3.99%-1.55B-4.70%-1.54B-5.34%-1.53B-5.17%-1.51B-5.83%-1.49B-5.83%-1.49B-5.98%-1.47B-5.88%-1.45B-5.70%-1.43B
Paid-in capital 3.72%1.36B3.72%1.36B3.70%1.35B4.03%1.34B4.54%1.33B4.69%1.31B4.69%1.31B4.99%1.3B5.43%1.28B5.41%1.27B
Gains losses not affecting retained earnings 267.71%1.12M267.71%1.12M405.36%283K685.00%468K261.97%690K-271.67%-669K-271.67%-669K107.14%56K-433.33%-80K-200.00%-426K
Total stockholders'equity -4.98%-186.06M-4.98%-186.06M-12.13%-191.93M-15.10%-191.49M-9.31%-178.7M-15.44%-177.25M-15.44%-177.25M-13.53%-171.17M-9.56%-166.36M-8.14%-163.48M
Total equity -4.98%-186.06M-4.98%-186.06M-12.13%-191.93M-15.10%-191.49M-9.31%-178.7M-15.44%-177.25M-15.44%-177.25M-13.53%-171.17M-9.56%-166.36M-8.14%-163.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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