What are Domo, Inc.'s total assets?

Domo, Inc. (DOMO) holds $196.6M in total assets, up 3.6% year over year.

How much debt does Domo, Inc. have?

Domo, Inc. carries $148.4M in total debt against -$186.3M of shareholders' equity, a debt-to-equity ratio of 4.56.

How much cash does Domo, Inc. have?

Domo, Inc. holds $39.1M in cash and equivalents.

Can Domo, Inc. cover its short-term obligations?

Its current ratio is 0.31 — current liabilities exceed current assets.

Where does Domo, Inc.'s balance sheet data come from?

Every line is extracted from Domo, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Domo, Inc. DOMO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$42.95M-5.1%	$45.26M-25.7%	$60.94M-8.4%	$66.5M-20.4%
Accounts receivable, net	$85.46M+19.4%	$71.54M+6.5%	$67.2M-14.9%	$78.96M+23.1%
Prepaid expenses and other current assets	$7.14M-21.5%	$9.09M-5.3%	$9.6M+28.9%	$7.45M-25.3%
Total current assets	$153.56M+8.4%	$141.68M-7.8%	$153.74M-8.9%	$168.81M-2.5%
Property and equipment, net	$28.97M+1.2%	$28.63M+6.0%	$27M+26.3%	$21.38M+21.6%
Accumulated depreciation	$56.59M+24.9%	$45.32M+29.0%	$35.12M+21.3%	$28.95M+7.9%
Operating lease right-of-use assets	1,099,000,000%+83,200,000%	1,015,800,000%-158,800,000%	1,174,600,000%-350,900,000%	1,525,500,000%-113,700,000%
Goodwill	$9.48M0.0%	$9.48M0.0%	$9.48M0.0%	$9.48M0.0%
Intangible assets, net	$1.56M-26.7%	$2.13M-22.4%	$2.74M-1.9%	$2.79M-2.8%
Other non-current assets	$28.39M+45.2%	$19.55M+0.1%	$19.54M-12.4%	$22.3M-3.8%
Total assets	$235.53M+9.9%	$214.34M-5.0%	$225.66M-6.8%	$242.12M-1.0%
Accounts payable	$18.77M+87.0%	$10.03M+133%	$4.31M-64.4%	$12.12M+154%
Accrued expenses	$1.2M-97.6%	$49.7M+14.4%	$43.43M-11.9%	$49.31M-17.8%
Accrued compensation	$10.68M+112%	$5.05M+11.1%	$4.54M-60.4%	$11.48M-0.2%
Deferred revenue	$174.89M-1.9%	$178.28M-3.8%	$185.25M+1.6%	$182.27M+8.3%
Current portion of long-term debt	$0—	——	——	——
Operating lease liabilities, current	$7.47M+30.4%	$5.73M+19.2%	$4.81M-2.0%	$4.91M+42.6%
Contract liabilities	$6.02M+113%	$2.83M+3.4%	$2.74M-24.2%	$3.61M+49.1%
Income taxes payable	$1.94M+8.0%	$1.8M+34.3%	$1.34M+20.5%	$1.11M+114%
Total current liabilities	$271.22M+6.4%	$254.95M+7.2%	$237.8M-4.3%	$248.6M+5.1%
Long-term debt	$126.49M+7.5%	$117.67M+3.6%	$113.53M+4.5%	$108.61M+4.4%
Operating lease liabilities, non-current	$5.68M-26.2%	$7.7M-30.9%	$11.14M-27.1%	$15.27M-8.9%
Operating Lease Liabilities (Total)	$13.15M-2.1%	$13.43M-15.8%	$15.94M-21.0%	$20.18M-0.1%
Other non-current liabilities	$12.18M+44.2%	$8.45M-39.7%	$14M+12.7%	$12.43M+14.2%
Total liabilities	$421.6M+7.7%	$391.59M+3.3%	$379.21M-2.4%	$388.52M+4.8%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$1.36B+3.7%	$1.31B+4.7%	$1.25B+5.8%	$1.18B+7.8%
Retained earnings	-$1.55B-4.0%	-$1.49B-5.8%	-$1.41B-5.7%	-$1.33B-8.6%
Accumulated other comprehensive income (loss)	$1.12M+268%	-$669K-272%	-$180K+44.1%	-$322K-183%
Total stockholders' equity	-$186.06M-5.0%	-$177.25M-15.4%	-$153.55M-4.9%	-$146.4M-16.2%
Total liabilities and stockholders' equity	$235.53M+9.9%	$214.34M-5.0%	$225.66M-6.8%	$242.12M-1.0%
Allowance for Doubtful Accounts	$5.39M+55.4%	$3.47M-6.5%	$3.71M+78.1%	$2.08M-45.1%
Allowance for Doubtful Accounts Receivable (Current)	$5.39M+55.4%	$3.47M-6.5%	$3.71M+78.1%	$2.08M-45.1%
Capitalized Contract Costs, Current	$18.01M+14.2%	$15.78M-1.4%	$16.01M+0.6%	$15.91M+3.2%
Deferred costs	$18.01M+14.2%	$15.78M-1.4%	$16.01M+0.6%	$15.91M+3.2%
Operating Lease Receivables (Current)	——	——	——	——
Unbilled Revenue	$2.8M+211%	$900K—	——	——
Deferred Tax Assets and Other Non-Current Assets	$2.59M-4.8%	$2.72M+93.6%	$1.41M-33.1%	$2.1M+6.1%
Intangible Assets Gross (Excluding Goodwill)	$3.39M0.0%	$3.39M-1.4%	$3.43M+0.8%	$3.41M0.0%
Net Investment in Lease	$10.99M+8.2%	$10.16M-13.5%	$11.75M-23.0%	$15.26M-6.9%
Deferred costs	$28.39M+45.2%	$19.55M+0.1%	$19.54M-12.4%	$22.3M-3.8%
Intangible assets — net	$1.56M-26.7%	$2.13M-22.4%	$2.74M—	——
Other intangible assets—net	$1.56M-26.7%	$2.13M-22.4%	$2.74M-1.9%	$2.79M-2.8%
Operating lease right-of-use assets	$10.99M+8.2%	$10.16M-13.5%	$11.75M-23.0%	$15.26M-6.9%
Other non-current assets	$2.59M-4.8%	$2.72M+93.6%	$1.41M-33.1%	$2.1M+6.1%
Property, plant and equipment at cost	$85.56M+15.7%	$73.94M+19.0%	$62.12M+23.5%	$50.32M+13.3%
Operating Lease Right-of-Use Assets in Other Assets	$10.99M+8.2%	$10.16M-13.5%	$11.75M-23.0%	$15.26M-6.9%
Software and Technology Licenses, Net	$2.59M-4.8%	$2.72M+93.6%	$1.41M-33.1%	$2.1M+6.1%
Accrued Manufacturing Costs	$1.2M-5.7%	$1.28M-30.1%	$1.83M-40.5%	$3.07M-20.0%
Accrued Progress Collections and Price Adjustments	$6.02M+113%	$2.83M+3.4%	$2.74M-24.2%	$3.61M+49.1%
Commissions and Contract Termination Costs	$12.62M+52.1%	$8.3M+77.4%	$4.68M-14.0%	$5.44M-33.0%
Accrued expenses and other current liabilities	$60.85M—	——	——	——
Compensation and benefits	$1.2M-5.7%	$1.28M-30.1%	$1.83M-40.5%	$3.07M-20.0%
Warrant liability	$9.25M-17.5%	$11.21M—	$0—	——
Warrant liability	$9.25M-17.5%	$11.21M—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Supplier Finance Program Obligations	$3.8M-14.2%	$4.44M—	$0—	——
Contract Liabilities, Non-Current	$6.02M+113%	$2.83M+3.4%	$2.74M-24.2%	$3.61M+49.1%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$8.4M-20.6%	$10.57M+277%	$2.8M-41.9%	$4.82M-27.1%
Deferred revenue, net of current portion	$6.02M+113%	$2.83M+3.4%	$2.74M-24.2%	$3.61M+49.1%
Total debt	$139.64M+6.5%	$131.09M+1.2%	$129.48M+0.5%	$128.78M+3.7%
Total Carrying Value of Debt	$134.89M+5.2%	$128.24M+10.2%	$116.34M+2.6%	$113.43M+2.6%
Common Stock Shares Outstanding	$0—	$0—	$0-100%	$59K-99.7%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$1.36B+3.7%	$1.31B+4.7%	$1.25B+5.8%	$1.18B+7.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	35.3K-50.2%	70.9K-91.1%	793.3K-9.5%	876.3K-9.0%
Weighted Average Exercise Price of Outstanding Options	$27.68-23.2%	$36.06+36.0%	$26.52+0.5%	$26.40+0.9%
Cumulative Cost Basis	$85.56M+15.7%	$73.94M+19.0%	$62.12M+23.5%	$50.32M+13.3%
Accrued bonuses	$8.28M-6.7%	$8.87M+10.1%	$8.06M+20.1%	$6.71M-48.7%
Accrued Expenses And Other Current Liabilities, Excluding Debt Amendment Fees	$60.85M—	——	——	——
Accrued expenses	$15.51M+9.2%	$14.2M-12.8%	$16.28M+18.2%	$13.77M+2.5%
Employee payroll tax withheld on employee stock transactions	$3.22M+54.5%	$2.08M-15.9%	$2.48M-12.9%	$2.84M-63.6%
Allowance for doubtful accounts	$5.39M+55.4%	$3.47M-6.5%	$3.71M+78.1%	$2.08M-45.1%
Number of classes of common stock	——	——	——	——
Contract with Customer, Liability	$180.91M-0.1%	$181.1M-3.7%	$187.99M+1.1%	$185.88M+8.9%
Carrying value of second PIK amendment fee	——	——	——	——
Short-term debt and current portion of long-term debt	$0—	——	——	——
Long-term debt, gross	$134.89M+5.2%	$128.24M+10.2%	$116.34M+2.6%	$113.43M+2.6%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.83M+45.0%	$1.26M+81.8%	$694K+13.0%	$614K+15.2%
Indefinite- lived intangible impairment	$3.39M0.0%	$3.39M-1.4%	$3.43M+0.8%	$3.41M0.0%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Other accrued liabilities	$3.6M-2.5%	$3.69M-12.8%	$4.23M-13.5%	$4.89M+186%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Sale of stock, value of shares that can be sold	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$35.29K-50.2%	$70.85K-91.1%	$793.31K-9.5%	$876.28K-9.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$27.68-23.2%	$36.06+36.0%	$26.52+0.5%	$26.4+0.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0—	$0—	$0-100%	$59K-99.7%
Unbilled Receivables	$2.8M+211%	$900K—	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Domo, Inc.'s total assets?: Domo, Inc. (DOMO) holds $196.6M in total assets, up 3.6% year over year.
How much debt does Domo, Inc. have?: Domo, Inc. carries $148.4M in total debt against -$186.3M of shareholders' equity, a debt-to-equity ratio of 4.56.
How much cash does Domo, Inc. have?: Domo, Inc. holds $39.1M in cash and equivalents.
Can Domo, Inc. cover its short-term obligations?: Its current ratio is 0.31 — current liabilities exceed current assets.
Where does Domo, Inc.'s balance sheet data come from?: Every line is extracted from Domo, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.