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Domo, Inc. DOMO Cash & Equivalents

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Other financials

Income statement

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Revenue$79.4M-0.9%
Gross profit$58.5M-1.5%
Operating income-$11.0M+23.6%
Net income-$14.2M+21.5%
EPS (diluted)-$0.33+26.7%

Balance sheet

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Total debt$148.4M+12.4%
Total equity-$186.3M-4.2%
Total assets$196.6M+3.6%

Cash flow

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Operating cash flow$5.2M+30.9%
CapEx$1.8M-37.1%
Free cash flow$3.3M+225%

Valuation

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Market cap$141.32M-74.7%
Enterprise value$250.63M-61.1%
P/S0.4×-1.3×

Profitability

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Gross margin74.9%+0.4pp
Operating margin-11.2%-2.7pp
Net margin-17.4%-3.5pp
FCF margin0.1%

Returns & leverage

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Return on equity30.4%
Debt / equity4.6×
Current ratio0.3×-0.2×

Where this comes from

Reported directly by Domo, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Domo, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Domo, Inc.'s cash & equivalents?
Domo, Inc. (DOMO) reported cash & equivalents of $39.06M in Q1 2026.
How has Domo, Inc.'s cash & equivalents changed year-over-year?
Domo, Inc.'s cash & equivalents decreased by 17.2% year-over-year, from $47.18M to $39.06M.
What is the long-term trend for Domo, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), Domo, Inc.'s cash & equivalents has grown at a -13.9% compound annual growth rate (CAGR), from $90.79M to $42.95M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.