What is Domo, Inc.'s warrant liability?

Domo, Inc. (DOMO) reported warrant liability of $9.25M in Q4 2025.

What does warrant liability mean?

This represents the fair value of outstanding warrants classified as current liabilities that the company is obligated to settle. These instruments typically arise from financing arrangements and are subject to periodic revaluation based on changes in the company's stock price and volatility. Monitoring this balance is essential for understanding potential short-term cash outflows or equity dilution risks associated with derivative financial instruments.

Domo, Inc. DOMO Warrant liability

Warrant liability at other companies

Enovix CorporationENVX

$181K—

SatellogicSATL

$31.64M+112%

uniQureQURE

$8.61M—

Butterfly NetworkBFLY

$0-100%

The RealRealREAL

$56.11M+55.5%

BNC

CEA Industries Inc. Common StockBNC

$22.03M—

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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Cash & equivalents$39.1M-17.2%

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 domo:WarrantLiabilityCurrent.

The official record: Domo, Inc.’s 10-K, filed April 16, 2026, on SEC EDGAR. View the filing →

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What is Domo, Inc.'s warrant liability?: Domo, Inc. (DOMO) reported warrant liability of $9.25M in Q4 2025.
What does warrant liability mean?: This represents the fair value of outstanding warrants classified as current liabilities that the company is obligated to settle. These instruments typically arise from financing arrangements and are subject to periodic revaluation based on changes in the company's stock price and volatility. Monitoring this balance is essential for understanding potential short-term cash outflows or equity dilution risks associated with derivative financial instruments.