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Domo Inc   (DOMO)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Domo Inc Balance Sheet Quarterly

DOMO


Select the Financial Report:   Period:   Fiscal Year:




DOMO Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2023)
III. Quarter
(Jul 31 2023)
II. Quarter
(Apr 30 2023)
I. Quarter
(Jan 31 2023)
IV. Quarter
(Oct 31 2022)
III. Quarter
ASSETS
Cash & cash equivalent - - 65.99 66.50 -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - 65.99 66.50 -
Accounts receivable 55.21 52.19 56.89 78.96 53.31
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Capitalized Contract Cost Net Current 15.79 15.87 15.69 15.91 15.15
Inventories - - - - -
Other Current Assets 73.18 79.72 15.69 15.91 86.23
Prepaid Expense And Other Assets Current 7.88 8.05 8.44 7.45 7.46
Total Current Assets 136.27 139.96 147.01 168.81 147.00
Equipment/Property/Plant Net 26.13 24.00 22.16 21.38 19.83
Goodwill net 9.48 9.48 9.48 9.48 9.48
Intangible Assets 2.76 2.78 2.77 2.79 2.81
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 16.00 19.00 19.00 20.00 20.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Capitalized Contract Cost Net Noncurrent 19.60 20.19 20.91 22.30 21.39
Total Assets 208.22 212.10 219.19 242.12 217.33
LIABILITIES
Accounts Payable, Current AC 10.45 9.16 12.45 12.12 17.84
Accrued Liabilities, Current AC 43.51 44.85 39.66 49.31 45.93
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 162.93 170.23 178.56 187.18 161.98
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 158.52 164.88 173.65 182.27 157.92
Contract With Customer Liability Noncurrent 4.24 2.73 3.08 3.61 3.10
Total Current Liabilities 216.89 224.24 230.67 248.60 225.75
Long-term debt 112.26 111.00 109.77 108.61 107.42
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 112.26 111.00 109.77 108.61 107.42
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 29.85 28.70 29.92 31.31 30.28
Total Liabilities 358.99 363.94 370.36 388.52 363.46
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 1,236.90 1,218.60 1,203.38 1,183.92 1,165.52
Retained Earnings / Accumulated Deficit -1,386.92 -1,370.51 -1,354.44 -1,330.03 -1,310.22
Other Equity -0.75 0.06 -0.11 -0.29 -1.43
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -150.77 -151.84 -151.17 -146.40 -146.13
Liabilities & Stockholder's Equity 208.22 212.10 219.19 242.12 217.33






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