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 |