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Domo, Inc. DOMO Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

Fifth Third BankFITB

$750M-25.0%

Elevance HealthELV

$724M—

Coinbase Global, Inc.COIN

$243.53M+25.0%

McKessonMCK

$6.97B+88.9%

eBayEBAY

$0-100%

Marathon PetroleumMPC

$3.86B—

Other financials

Income statement

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

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

Operating cash flow$5.2M+30.9%

CapEx$1.8M-37.1%

Free cash flow$3.3M+225%

Valuation

Market cap$141.32M-74.7%

Enterprise value$250.63M-61.1%

P/S0.4×-1.3×

Profitability

Gross margin74.9%+0.4pp

Operating margin-11.2%-2.7pp

Net margin-17.4%-3.5pp

FCF margin0.1%—

Returns & leverage

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:ProceedsFromShortTermDebt.

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 proceeds from issuance of commercial paper and other short-term borrowings?: Domo, Inc. (DOMO) reported proceeds from issuance of commercial paper and other short-term borrowings of $0 in Q1 2026.
How has Domo, Inc.'s proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?: Domo, Inc.'s proceeds from issuance of commercial paper and other short-term borrowings decreased by 100.0% year-over-year, from $3.3M to $0.