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Domo, Inc. DOMO Operating lease liabilities

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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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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-71.4%
Enterprise value$250.63M-58.2%
P/S0.4×-1.1×

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:IncreaseDecreaseInOperatingLeaseLiabilities.

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

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Questions, answered.

What is Domo, Inc.'s operating lease liabilities?
Domo, Inc. (DOMO) reported operating lease liabilities of -$1.67M in Q4 2025.
How has Domo, Inc.'s operating lease liabilities changed year-over-year?
Domo, Inc.'s operating lease liabilities decreased by 25.0% year-over-year, from -$1.33M to -$1.67M.
What is the long-term trend for Domo, Inc.'s operating lease liabilities?
Over 4 years (2022 to 2026), Domo, Inc.'s operating lease liabilities has grown at a 21.4% compound annual growth rate (CAGR), from -$3.07M to -$6.67M.
What does operating lease liabilities mean?
Represents the net change in operating lease liabilities, reflecting the cash payments made toward lease obligations. This metric is essential for assessing the company's ongoing cash commitments related to leased facilities and equipment.