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Domo, Inc. DOMO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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-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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Domo, Inc. (DOMO) reported increase (decrease) in prepaid expense and other assets of $3.83M in Q1 2026.
How has Domo, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Domo, Inc.'s increase (decrease) in prepaid expense and other assets increased by 347.4% year-over-year, from $857K to $3.83M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.